MYLD holdings
Cambria Micro and SmallCap Shareholder Yield ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 1.493% | $507K | Equity (common) | Corporate | United States | USD |
| 2 | DXC Technology Co | US23355L1061 | 23355L106 | 1.299% | $441K | Equity (common) | Corporate | United States | USD |
| 3 | Kelly Services Inc | US4881522084 | 488152208 | 1.207% | $410K | Equity (common) | Corporate | United States | USD |
| 4 | Dorian LPG Ltd | MHY2106R1100 | Not reported | 1.189% | $403K | Equity (common) | Corporate | United States | USD |
| 5 | Robert Half Inc | US7703231032 | 770323103 | 1.186% | $402K | Equity (common) | Corporate | United States | USD |
| 6 | World Kinect Corp | US9814751064 | 981475106 | 1.178% | $400K | Equity (common) | Corporate | United States | USD |
| 7 | BJ's Restaurants Inc | US09180C1062 | 09180C106 | 1.168% | $396K | Equity (common) | Corporate | United States | USD |
| 8 | FutureFuel Corp | US36116M1062 | 36116M106 | 1.149% | $390K | Equity (common) | Corporate | United States | USD |
| 9 | Cars.com Inc | US14575E1055 | 14575E105 | 1.120% | $380K | Equity (common) | Corporate | United States | USD |
| 10 | Greif Inc | US3976241071 | 397624107 | 1.119% | $380K | Equity (common) | Corporate | United States | USD |
| 11 | AMC Global Media Inc | US00164V1035 | 00164V103 | 1.108% | $376K | Equity (common) | Corporate | United States | USD |
| 12 | OneSpan Inc | US68287N1000 | 68287N100 | 1.093% | $371K | Equity (common) | Corporate | United States | USD |
| 13 | Jackson Financial Inc | US46817M1071 | 46817M107 | 1.089% | $370K | Equity (common) | Corporate | United States | USD |
| 14 | International Seaways Inc | MHY410531021 | Not reported | 1.083% | $367K | Equity (common) | Corporate | United States | USD |
| 15 | ScanSource Inc | US8060371072 | 806037107 | 1.071% | $363K | Equity (common) | Corporate | United States | USD |
| 16 | Ziff Davis Inc | US48123V1026 | 48123V102 | 1.065% | $362K | Equity (common) | Corporate | United States | USD |
| 17 | Talos Energy Inc | US87484T1088 | 87484T108 | 1.064% | $361K | Equity (common) | Corporate | United States | USD |
| 18 | Midland States Bancorp Inc | US5977421057 | 597742105 | 1.064% | $361K | Equity (common) | Corporate | United States | USD |
| 19 | MillerKnoll Inc | US6005441000 | 600544100 | 1.063% | $361K | Equity (common) | Corporate | United States | USD |
| 20 | Signet Jewelers Ltd | BMG812761002 | Not reported | 1.055% | $358K | Equity (common) | Corporate | United States | USD |
| 21 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 1.049% | $356K | Equity (common) | Corporate | United States | USD |
| 22 | Deluxe Corp | US2480191012 | 248019101 | 1.047% | $355K | Equity (common) | Corporate | United States | USD |
| 23 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 1.044% | $354K | Equity (common) | Corporate | United States | USD |
| 24 | MGIC Investment Corp | US5528481030 | 552848103 | 1.040% | $353K | Equity (common) | Corporate | United States | USD |
| 25 | Bancorp Inc/The | US05969A1051 | 05969A105 | 1.039% | $353K | Equity (common) | Corporate | United States | USD |
| 26 | Pangaea Logistics Solutions Lt Pangaea Logistics Solutions Ltd | BMG6891L1054 | Not reported | 1.030% | $350K | Equity (common) | Corporate | United States | USD |
| 27 | Amalgamated Financial Corp | US0226711010 | 022671101 | 1.030% | $349K | Equity (common) | Corporate | United States | USD |
| 28 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 1.026% | $348K | Equity (common) | Corporate | United States | USD |
| 29 | Origin Bancorp Inc | US68621T1025 | 68621T102 | 1.023% | $347K | Equity (common) | Corporate | United States | USD |
| 30 | PubMatic Inc | US74467Q1031 | 74467Q103 | 1.022% | $347K | Equity (common) | Corporate | United States | USD |
| 31 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 1.021% | $346K | Equity (common) | Corporate | United States | USD |
| 32 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 1.020% | $346K | Equity (common) | Corporate | United States | USD |
| 33 | Enact Holdings Inc | US29249E1091 | 29249E109 | 1.019% | $346K | Equity (common) | Corporate | United States | USD |
| 34 | Navigator Holdings Ltd | MHY621321089 | Not reported | 1.017% | $345K | Equity (common) | Corporate | United States | USD |
| 35 | LCI Industries | US50189K1034 | 50189K103 | 1.016% | $345K | Equity (common) | Corporate | United States | USD |
| 36 | Strategic Education Inc | US86272C1036 | 86272C103 | 1.012% | $344K | Equity (common) | Corporate | United States | USD |
| 37 | Carter Bankshares Inc | US1461031064 | 146103106 | 1.012% | $344K | Equity (common) | Corporate | United States | USD |
| 38 | Genworth Financial Inc | US37247D1063 | 37247D106 | 1.011% | $343K | Equity (common) | Corporate | United States | USD |
| 39 | ACCO Brands Corp | US00081T1088 | 00081T108 | 1.009% | $343K | Equity (common) | Corporate | United States | USD |
| 40 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 1.008% | $342K | Equity (common) | Corporate | United States | USD |
| 41 | Concentrix Corp | US20602D1019 | 20602D101 | 1.007% | $342K | Equity (common) | Corporate | United States | USD |
| 42 | Kearny Financial Corp/MD | US48716P1084 | 48716P108 | 1.002% | $340K | Equity (common) | Corporate | United States | USD |
| 43 | SLM Corp | US78442P1066 | 78442P106 | 1.002% | $340K | Equity (common) | Corporate | United States | USD |
| 44 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 1.001% | $340K | Equity (common) | Corporate | United States | USD |
| 45 | Employers Holdings Inc | US2922181043 | 292218104 | 0.999% | $339K | Equity (common) | Corporate | United States | USD |
| 46 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.999% | $339K | Equity (common) | Corporate | United States | USD |
| 47 | Matthews International Corp | US5771281012 | 577128101 | 0.997% | $339K | Equity (common) | Corporate | United States | USD |
| 48 | WSFS Financial Corp | US9293281021 | 929328102 | 0.993% | $337K | Equity (common) | Corporate | United States | USD |
| 49 | Nu Skin Enterprises Inc | US67018T1051 | 67018T105 | 0.992% | $337K | Equity (common) | Corporate | United States | USD |
| 50 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.992% | $337K | Equity (common) | Corporate | United States | USD |
| 51 | Spok Holdings Inc | US84863T1060 | 84863T106 | 0.991% | $336K | Equity (common) | Corporate | United States | USD |
| 52 | Matson Inc | US57686G1058 | 57686G105 | 0.986% | $335K | Equity (common) | Corporate | United States | USD |
| 53 | Ennis Inc | US2933891028 | 293389102 | 0.984% | $334K | Equity (common) | Corporate | United States | USD |
| 54 | Oil States International Inc | US6780261052 | 678026105 | 0.979% | $332K | Equity (common) | Corporate | United States | USD |
| 55 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.975% | $331K | Equity (common) | Corporate | United States | USD |
| 56 | Cathay General Bancorp | US1491501045 | 149150104 | 0.974% | $331K | Equity (common) | Corporate | United States | USD |
| 57 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.973% | $330K | Equity (common) | Corporate | United States | USD |
| 58 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.973% | $330K | Equity (common) | Corporate | United States | USD |
| 59 | Adient PLC | IE00BD845X29 | Not reported | 0.972% | $330K | Equity (common) | Corporate | United States | USD |
| 60 | SunCoke Energy Inc | US86722A1034 | 86722A103 | 0.971% | $329K | Equity (common) | Corporate | United States | USD |
| 61 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.966% | $328K | Equity (common) | Corporate | United States | USD |
| 62 | Hilltop Holdings Inc | US4327481010 | 432748101 | 0.960% | $326K | Equity (common) | Corporate | United States | USD |
| 63 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.959% | $325K | Equity (common) | Corporate | United States | USD |
| 64 | Movado Group Inc | US6245801062 | 624580106 | 0.956% | $325K | Equity (common) | Corporate | United States | USD |
| 65 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.956% | $324K | Equity (common) | Corporate | United States | USD |
| 66 | Covista Inc | US00737L1035 | 00737L103 | 0.955% | $324K | Equity (common) | Corporate | United States | USD |
| 67 | First Interstate BancSystem In First Interstate BancSystem Inc | US32055Y2019 | 32055Y201 | 0.952% | $323K | Equity (common) | Corporate | United States | USD |
| 68 | Universal Corp/VA | US9134561094 | 913456109 | 0.948% | $322K | Equity (common) | Corporate | United States | USD |
| 69 | Hanmi Financial Corp | US4104952043 | 410495204 | 0.947% | $322K | Equity (common) | Corporate | United States | USD |
| 70 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.947% | $322K | Equity (common) | Corporate | United States | USD |
| 71 | Travel + Leisure Co | US8941641024 | 894164102 | 0.947% | $321K | Equity (common) | Corporate | United States | USD |
| 72 | Haverty Furniture Cos Inc | US4195961010 | 419596101 | 0.934% | $317K | Equity (common) | Corporate | United States | USD |
| 73 | Navient Corp | US63938C1080 | 63938C108 | 0.933% | $317K | Equity (common) | Corporate | United States | USD |
| 74 | Avient Corp | US05368V1061 | 05368V106 | 0.932% | $316K | Equity (common) | Corporate | United States | USD |
| 75 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.926% | $314K | Equity (common) | Corporate | United States | USD |
| 76 | Macy's Inc | US55616P1049 | 55616P104 | 0.922% | $313K | Equity (common) | Corporate | United States | USD |
| 77 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.922% | $313K | Equity (common) | Corporate | United States | USD |
| 78 | Sturm Ruger & Co Inc | US8641591081 | 864159108 | 0.919% | $312K | Equity (common) | Corporate | United States | USD |
| 79 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.913% | $310K | Equity (common) | Corporate | United States | USD |
| 80 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.911% | $309K | Equity (common) | Corporate | United States | USD |
| 81 | ArcBest Corp | US03937C1053 | 03937C105 | 0.908% | $308K | Equity (common) | Corporate | United States | USD |
| 82 | Lear Corp | US5218652049 | 521865204 | 0.904% | $307K | Equity (common) | Corporate | United States | USD |
| 83 | Civeo Corp | CA17878Y2078 | 17878Y207 | 0.901% | $306K | Equity (common) | Corporate | United States | USD |
| 84 | Cabot Corp | US1270551013 | 127055101 | 0.901% | $306K | Equity (common) | Corporate | United States | USD |
| 85 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.901% | $306K | Equity (common) | Corporate | United States | USD |
| 86 | Sylvamo Corp | US8713321029 | 871332102 | 0.897% | $304K | Equity (common) | Corporate | United States | USD |
| 87 | Scholastic Corp | US8070661058 | 807066105 | 0.895% | $304K | Equity (common) | Corporate | United States | USD |
| 88 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.889% | $302K | Equity (common) | Corporate | United States | USD |
| 89 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.886% | $301K | Equity (common) | Corporate | United States | USD |
| 90 | Photronics Inc | US7194051022 | 719405102 | 0.881% | $299K | Equity (common) | Corporate | United States | USD |
| 91 | Wabash National Corp | US9295661071 | 929566107 | 0.877% | $298K | Equity (common) | Corporate | United States | USD |
| 92 | Gentex Corp | US3719011096 | 371901109 | 0.877% | $298K | Equity (common) | Corporate | United States | USD |
| 93 | Luxfer Holdings PLC | GB00BNK03D49 | Not reported | 0.875% | $297K | Equity (common) | Corporate | United States | USD |
| 94 | Emergent BioSolutions Inc | US29089Q1058 | 29089Q105 | 0.873% | $296K | Equity (common) | Corporate | United States | USD |
| 95 | KB Home | US48666K1097 | 48666K109 | 0.860% | $292K | Equity (common) | Corporate | United States | USD |
| 96 | Western Union Co/The | US9598021098 | 959802109 | 0.832% | $282K | Equity (common) | Corporate | United States | USD |
| 97 | Phinia Inc | US71880K1016 | 71880K101 | 0.829% | $281K | Equity (common) | Corporate | United States | USD |
| 98 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.778% | $264K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 99 | Covenant Logistics Group Inc | US22284P1057 | 22284P105 | 0.767% | $260K | Equity (common) | Corporate | United States | USD |
| 100 | SIGA Technologies Inc | US8269171067 | 826917106 | 0.756% | $256K | Equity (common) | Corporate | United States | USD |