Portfolio
Sep 10, 2026- Stock51.24%
- Bond32.73%
- Cash10.24%
- Other5.78%
Morningstar style box
Sep 10, 2026Current style: Mid Value
Large
Mid
Small
18%
9%
4%
18%
9%
7%
20%
11%
4%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Sep 10, 2026Top 10 Holdings Weight: 58.1%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  Cambria Emerging Shareholder Yield ETF | 11.03% | — | — | — | — | — | — |
2 Cambria Global Value ETF | 7.36% | — | — | — | — | — | — |
3 Cambria Foreign Shareholder Yield ETF | 7.32% | — | — | — | — | — | — |
4 Cambria Global Real Estate ETF | 6.35% | — | — | — | — | — | — |
5 Cambria Tactical Yield ETF | 4.91% | — | — | — | — | — | — |
6 Cambria Shareholder Yield ETF | 4.44% | — | — | — | — | — | — |
7 USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF | 4.41% | — | — | — | — | — | — |
8 State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 4.31% | — | — | — | — | — | — |
9 Cambria Value and Momentum ETF | 4.05% | — | — | — | — | — | — |
10 Alpha Architect US Quantitative Momt ETF | 3.96% | — | — | — | — | — | — |