MANHATTAN BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
5.7%
Top 10 weight
12.2%
Voting Authority Distribution
Total shares with voting rights: 44.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
44.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TROTR | CAMBRIA FGN SHR | 1.14M | SH | $41.64M 2.06% | 0.00 | 0.00 | 1.14M |
CAMBRIA ETF TROTR | EMRG SHAREHLDR | 914.16K | SH | $41.51M 2.05% | 0.00 | 0.00 | 914.16K |
CAMBRIA ETF TROTR | GLOBAL VALUE ETF | 918.44K | SH | $33.08M 1.64% | 0.00 | 0.00 | 918.44K |
CAMBRIA ETF TROTR | VALUE MOMENTUM | 772.37K | SH | $27.75M 1.37% | 0.00 | 0.00 | 772.37K |
INVESCO EXCH TRADED FD TR IIOTR | S&P500 LOW VOL | 297.42K | SH | $22.28M 1.10% | 0.00 | 0.00 | 297.42K |
TIDAL TRUST IIOTR | CAMB CHE PUR ETF | 1.06M | SH | $19.59M 0.97% | 0.00 | 0.00 | 1.06M |
CAMBRIA ETF TROTR | GBL REAL EST ETF | 669.20K | SH | $18.07M 0.89% | 0.00 | 0.00 | 669.20K |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 470.07K | SH | $15.71M 0.78% | 0.00 | 0.00 | 470.07K |
CAMBRIA ETF TROTR | SHSHLD YIELD ETF | 169.62K | SH | $13.41M 0.66% | 0.00 | 0.00 | 169.62K |
APPLE INCOTR | COM | 43.99K | SH | $12.73M 0.63% | 0.00 | 0.00 | 43.99K |
CAMBRIA ETF TROTR | TACTI YIELD ETF | 470.70K | SH | $11.90M 0.59% | 0.00 | 0.00 | 470.70K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 15.90K | SH | $11.87M 0.59% | 0.00 | 0.00 | 15.90K |
VALERO ENERGY CORPOTR | COM | 45.25K | SH | $11.78M 0.58% | 0.00 | 0.00 | 45.25K |
ZIFF DAVIS INCOTR | COM | 221.77K | SH | $11.61M 0.57% | 0.00 | 0.00 | 221.77K |
HF SINCLAIR CORPOTR | COM | 164.25K | SH | $11.44M 0.57% | 0.00 | 0.00 | 164.25K |
GARRETT MOTION INCOTR | COM | 306.53K | SH | $11.11M 0.55% | 0.00 | 0.00 | 306.53K |
CF INDUSTRIES HOLDOTR | COM | 101.74K | SH | $11.01M 0.54% | 0.00 | 0.00 | 101.74K |
BREAD FINANCIAL HOLDINGS INCOTR | COM | 100.82K | SH | $10.92M 0.54% | 0.00 | 0.00 | 100.82K |
CAMBRIA ETF TROTR | MICR SMA SHA ETF | 341.94K | SH | $10.92M 0.54% | 0.00 | 0.00 | 341.94K |
WORLD KINECT CORPORATIONOTR | COM | 329.62K | SH | $10.86M 0.54% | 0.00 | 0.00 | 329.62K |
PHOTRONICS INCOTR | COM | 331.50K | SH | $10.78M 0.53% | 0.00 | 0.00 | 331.50K |
PHINIA INCOTR | COMMON STOCK | 130.72K | SH | $10.77M 0.53% | 0.00 | 0.00 | 130.72K |
NEWMONT CORPOTR | COM | 114.89K | SH | $10.73M 0.53% | 0.00 | 0.00 | 114.89K |
GENERAL MTRS COOTR | COM | 138.39K | SH | $10.67M 0.53% | 0.00 | 0.00 | 138.39K |
COMCAST CORP NEWOTR | CL A | 435.52K | SH | $10.55M 0.52% | 0.00 | 0.00 | 435.52K |