Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
72
Top-10 weight
67.59%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
18
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
403.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Cambria Foreign Shareholder Yield ETF | FYLD | 456,203 | $17.37M | 12.84% |
| 2 | Cambria Emerging Shareholder Yield ETF | EYLD | 316,605 | $14.20M | 10.50% |
| 3 | Cambria Value and Momentum ETF | VAMO | 370,286 | $13.03M | 9.64% |
| 4 | Cambria Global Value ETF | GVAL | 208,277 | $7.41M | 5.48% |
| 5 | Cambria Global Real Estate ETF | BLDG | 266,068 | $7.05M | 5.21% |
| 6 | Cambria Chesapeake Pure Trend ETF | MFUT | 382,696 | $6.97M | 5.15% |
| 7 | Cambria Shareholder Yield ETF | SYLD | 90,061 | $6.86M | 5.07% |
| 8 | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy NO K-1 ETF | CERY | 203,513 | $6.61M | 4.89% |
| 9 | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | DBMF | 205,834 | $6.48M | 4.79% |
| 10 | FRST AM-GV OB-X | TMPXX | 5,386,939 | $5.39M | 3.98% |
| 11 | State Street SPDR S&P Global Natural Resources ETF | GNR | 51,243 | $3.87M | 2.86% |
| 12 | CSX CORP | — | 35,165 | $1.50M | 1.11% |
| 13 | AMERICAN ELECTRIC POWER CO INC | — | 11,104 | $1.49M | 1.10% |
| 14 | VERTEX PHARMACEUTICALS INC | — | 2,770 | $1.38M | 1.02% |
| 15 | iShares Russell 3000 ETF | IWV | 3,358 | $1.31M | 0.97% |
| 16 | Vanguard S&P 500 ETF | — | 2,076 | $1.31M | 0.97% |
| 17 | SPDR S&P 500 ETF Trust | — | 1,907 | $1.31M | 0.97% |
| 18 | JPMORGAN CHASE and CO | — | 4,323 | $1.30M | 0.96% |
| 19 | SPDR GOLD SHARES ETF | GLD | 2,677 | $1.29M | 0.96% |
| 20 | Trane Technologies PLC | TT | 2,790 | $1.29M | 0.95% |
| 21 | ALPHABET INC CL A | — | 4,114 | $1.28M | 0.95% |
| 22 | VG GLB EX-US R E | VNQI US | 25,186 | $1.28M | 0.94% |
| 23 | XYLEM INC | — | 9,676 | $1.25M | 0.93% |
| 24 | Vanguard Real Estate Index Fund ETF Shares | VNQ US | 13,096 | $1.25M | 0.93% |
| 25 | TESLA INC | — | 2,989 | $1.20M | 0.89% |
| 26 | APPLE INC | — | 4,525 | $1.20M | 0.88% |
| 27 | DIMENSIONAL US MARKETWIDE VA MUTUAL FUND | DFUV | 23,148 | $1.17M | 0.86% |
| 28 | NVIDIA CORP | — | 6,591 | $1.17M | 0.86% |
| 29 | MONGODB INC CL A | — | 3,546 | $1.16M | 0.86% |
| 30 | BROADCOM INC | — | 3,497 | $1.12M | 0.83% |
| 31 | AMAZON.COM INC | — | 5,191 | $1.09M | 0.81% |
| 32 | MASTERCARD INC CL A | — | 2,003 | $1.04M | 0.77% |
| 33 | AECOM | — | 9,491 | $929.93K | 0.69% |
| 34 | MICROSOFT CORP | — | 2,358 | $926.08K | 0.68% |
| 35 | NORFOLK SOUTHERN CORP | — | 2,626 | $826.51K | 0.61% |
| 36 | BERKSHIRE HATH-B | — | 1,443 | $728.64K | 0.54% |
| 37 | ANALOG DEVICES INC | — | 1,817 | $646.47K | 0.48% |
| 38 | GOLDMAN SACHS GROUP INC | — | 706 | $606.86K | 0.45% |
| 39 | VISA INC-CLASS A | — | 1,439 | $460.68K | 0.34% |
| 40 | UNION PACIFIC CORP | — | 1,727 | $457.62K | 0.34% |
| 41 | EXXON MOBIL CORP | — | 2,928 | $446.52K | 0.33% |
| 42 | LOWES COS INC | — | 1,637 | $433.10K | 0.32% |
| 43 | VANGUARD FTSE ALL WORLD EX US ETF | VEU | 5,132 | $419.90K | 0.31% |
| 44 | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | VTI | 1,181 | $400.09K | 0.30% |
| 45 | MCDONALDS CORP | — | 1,157 | $394.61K | 0.29% |
| 46 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 1,041 | $389.94K | 0.29% |
| 47 | WALMART INC | — | 3,026 | $387.18K | 0.29% |
| 48 | Cambria Tax Aware ETF | TAX | 11,585 | $333.84K | 0.25% |
| 49 | UNITY SOFTWARE INC | — | 16,886 | $307.83K | 0.23% |
| 50 | NESTLE S A SPONSORED ADR | NSRGY | 2,591 | $282.52K | 0.21% |
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