# Portfolio overlap — ECML vs SYLD

Comparing **Euclidean Fundamental Value ETF** (2026-03-31) and **Cambria Shareholder Yield ETF** (2026-04-30).

- Shared positions: 25
- Euclidean Fundamental Value ETF covered by Cambria Shareholder Yield ETF: 0.2407916973888702159549607775
- Cambria Shareholder Yield ETF covered by Euclidean Fundamental Value ETF: 0.2407916973888702159549607776

## Euclidean Fundamental Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.031982 |  |
| MUELLER INDUSTRIES INC | 0.025384 |  |
| PHOTRONICS INC | 0.025289 | ✓ |
| NEWMONT CORP | 0.025180 | ✓ |
| APA CORP | 0.024550 | ✓ |
| CF INDUSTRIES HOLDINGS INC | 0.024192 | ✓ |
| PERDOCEO EDUCATION CORP | 0.024060 | ✓ |
| OSHKOSH CORP | 0.022529 |  |
| LAUREATE EDUCATION INC CL A | 0.022260 |  |
| FRST AM-GV OB-X | 0.021866 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.021679 |  |
| MATSON INC | 0.021647 | ✓ |
| CALIFORNIA RESOU | 0.021482 |  |
| FOX CORP CL A | 0.021473 | ✓ |
| HALLIBURTON CO | 0.021306 | ✓ |
| FREEPORT MCMORAN INC | 0.020990 |  |
| ALTRIA GROUP INC | 0.020302 |  |
| DEVON ENERGY CORP | 0.019764 | ✓ |
| CONOCOPHILLIPS | 0.018621 | ✓ |
| BORGWARNER INC | 0.018475 | ✓ |
| TRI POINTE HOMES INC | 0.017688 | ✓ |
| CABOT CORP | 0.017322 | ✓ |
| BLUE BIRD CORP | 0.016475 |  |
| CHENIERE ENERGY INC | 0.016360 |  |
| FLUOR CORP | 0.016112 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.015877 |  |
| CAL-MAINE FOODS INC | 0.015616 |  |
| BOYD GAMING CORP | 0.015449 | ✓ |
| INGREDION INC | 0.015297 |  |
| VISTEON CORP | 0.015017 |  |
| EOG RESOURCES INC | 0.015001 | ✓ |
| G-III APPAREL GROUP LTD | 0.014972 |  |
| PILGRIM'S PRIDE CORP NEW | 0.014274 |  |
| OWENS CORNING INC | 0.014135 |  |
| GENTEX CORP | 0.014084 |  |
| BROOKFIELD INFRA | 0.014078 |  |
| KORN FERRY | 0.014025 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.013890 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013844 |  |
| MERCK & CO | 0.013170 |  |
| TOLL BROTHERS INC | 0.012587 | ✓ |
| CROCS INC | 0.012525 |  |
| GREEN BRICK PARTNERS INC | 0.012447 |  |
| YELP INC | 0.012286 | ✓ |
| INNOVIVA INC | 0.012252 |  |
| PULTEGROUP INC | 0.011979 | ✓ |
| MOLSON COORS BEVERAGE CO B | 0.011903 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011894 | ✓ |
| M/I HOMES INC | 0.011596 |  |
| DR HORTON INC | 0.011163 | ✓ |

## Cambria Shareholder Yield ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| GARRETT MOTION INC | 0.013089 |  |
| PVH CORP | 0.012979 |  |
| AVNET INC | 0.012431 |  |
| FRANKLIN RESOURCES INC | 0.011740 |  |
| RYDER SYSTEM INC | 0.011677 |  |
| HUNTSMAN CORP | 0.011257 |  |
| SIRIUS XM HOLDINGS INC | 0.011129 |  |
| NORTHERN TRUST CORP | 0.011055 |  |
| WORLD KINECT CORP | 0.011048 |  |
| PHOTRONICS INC | 0.010809 | ✓ |
| TIDEWATER INC | 0.010777 |  |
| COREBRIDGE FINANCIAL INC | 0.010775 |  |
| ADT INC | 0.010769 |  |
| YELP INC | 0.010767 | ✓ |
| SLM CORP | 0.010666 |  |
| METLIFE INC | 0.010658 |  |
| PRINCIPAL FINL GROUP INC | 0.010640 |  |
| TRUIST FINL CORP | 0.010630 |  |
| DR HORTON INC | 0.010624 | ✓ |
| BREAD FINANCIAL HOLDINGS | 0.010555 |  |
| SYNCHRONY FINANCIAL | 0.010537 |  |
| PAYPAL HOLDINGS | 0.010481 |  |
| PATTERSON-UTI ENERGY INC | 0.010460 |  |
| FIFTH THIRD BANCORP | 0.010365 |  |
| COLUMBIA SPORTSWEAR CO | 0.010355 |  |
| SPECTRUM BRANDS HOLDINGS INC | 0.010315 |  |
| VIATRIS INC | 0.010313 |  |
| CITIZENS FINANCIAL GROUP INC | 0.010294 |  |
| HALLIBURTON CO | 0.010246 | ✓ |
| POST HOLDINGS INC | 0.010218 |  |
| MANPOWERGROUP INC | 0.010212 |  |
| TIMKEN CO | 0.010210 |  |
| HF SINCLAIR CORP | 0.010195 |  |
| FOX CORP CL A | 0.010175 | ✓ |
| NEWMONT CORP | 0.010154 | ✓ |
| LKQ CORP | 0.010113 |  |
| THE CIGNA GROUP | 0.010109 |  |
| JACKSON FINANCIAL INC | 0.010052 |  |
| M&T BANK CORP | 0.010013 |  |
| HAVERTY FURNITURE COS INC | 0.010000 |  |
| CABOT CORP | 0.009999 | ✓ |
| ZIFF DAVIS INC | 0.009989 |  |
| SYLVAMO CORP | 0.009974 |  |
| MATSON INC | 0.009959 | ✓ |
| AFLAC INC | 0.009931 |  |
| FIRST INTST BANCSYST INC CL A | 0.009920 |  |
| VALERO ENERGY CORP | 0.009917 |  |
| KRAFT HEINZ CO/T | 0.009900 |  |
| LOEWS CORP | 0.009866 |  |
| AMERIPRISE FINANCIAL INC | 0.009861 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002738` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002738/0001592900-26-002738-index.htm>
- N-PORT (fund B) — accession `0000894189-26-020328` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1529390/000089418926020328/0000894189-26-020328-index.htm>

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