Cambria Cannabis ETF | ||||
Country Composition | ||||
United States | 64.7 | % | ||
Canada | 19.6 | % | ||
Great Britain | 15.0 | % | ||
Israel | 0.7 | % | ||
100.0 | % | |||
Percentages are based upon corporate bonds, U.S. Treasury obligations, common stocks, preferred stocks and convertible preferred stocks as a percentage of total investments. | ||||
Cambria Cannabis ETF | ||||
Sector Weightings | ||||
Consumer Staples | 52.0 | % | ||
Health Care | 28.3 | % | ||
Materials | 6.6 | % | ||
Real Estate | 5.1 | % | ||
Financials | 3.2 | % | ||
Industrials | 2.2 | % | ||
Consumer Discretionary | 2.0 | % | ||
Information Technology | 0.6 | % | ||
100.0 | % | |||
Percentages are based upon corporate bonds, U.S. Treasury obligations, common stocks, preferred stocks and convertible preferred stocks as a percentage of total investments. | ||||
Cambria Cannabis ETF | ||||||||
Schedule of Investments | ||||||||
January 31, 2024 (Unaudited) | ||||||||
Shares | Value | |||||||
Common Stocks – 91.0% | ||||||||
Consumer Discretionary - 1.8% | ||||||||
Greenlane Holdings, Inc. - Class A(a) | 2,707 | $ | 1,342 | |||||
GrowGeneration Corp.(a) | 71,610 | 165,419 | ||||||
166,761 | ||||||||
Consumer Staples - 47.3%(b) | ||||||||
Altria Group, Inc. | 14,850 | 595,782 | ||||||
British American Tobacco PLC | 13,200 | 391,192 | ||||||
Constellation Brands, Inc. - Class A | 3,960 | 970,516 | ||||||
Imperial Brands PLC | 36,498 | 878,130 | ||||||
Philip Morris International, Inc. | 6,930 | 629,591 | ||||||
Turning Point Brands, Inc. | 18,054 | 438,532 | ||||||
Universal Corp. | 7,051 | 408,605 | ||||||
Village Farms International, Inc.(a) | 115,764 | 98,399 | ||||||
4,410,747 | ||||||||
Financials - 2.9% | ||||||||
AFC Gamma, Inc. - REIT | 23,265 | 271,270 | ||||||
Health Care - 25.8%(b) | ||||||||
Aurora Cannabis, Inc.(a) | 364,287 | 138,465 | ||||||
Canopy Growth Corp.(a) | 5,808 | 27,123 | ||||||
cbdMD, Inc.(a) | 5,526 | 4,342 | ||||||
Charlotte’s Web Holdings, Inc.(a) | 341,055 | 60,882 | ||||||
Cronos Group, Inc.(a) | 219,054 | 438,108 | ||||||
Intercure Ltd.(a) | 54,681 | 64,524 | ||||||
Jazz Pharmaceuticals PLC(a) | 5,610 | 688,460 | ||||||
MyMD Pharmaceuticals, Inc.(a) | 161,766 | 24,265 | ||||||
Organigram Holdings, Inc.(a) | 167,681 | 279,375 | ||||||
SNDL, Inc.(a) | 231,792 | 308,283 | ||||||
Tilray Brands, Inc.(a) | 203,643 | 372,667 | ||||||
2,406,494 | ||||||||
Industrials - 2.0% | ||||||||
Agrify Corp.(a) | 428 | 317 | ||||||
Hydrofarm Holdings Group, Inc.(a) | 130,647 | 129,340 | ||||||
Urban-Gro, Inc.(a) | 35,574 | 59,053 | ||||||
188,710 | ||||||||
Information Technology - 0.5% | ||||||||
WM Technology, Inc.(a) | 62,832 | 50,957 | ||||||
Materials - 6.0% | ||||||||
Scotts Miracle-Gro Co. | 9,900 | 556,974 | ||||||
Real Estate - 4.7% | ||||||||
Innovative Industrial Properties, Inc. - REIT | 4,672 | 435,571 | ||||||
Total Common Stocks (Cost $26,685,396) | 8,487,484 | |||||||
Short-Term Investments - 8.8% | ||||||||
Money Market Funds - 8.8% | ||||||||
First American Treasury Obligations Fund - Class X, 5.25%(c) | 825,423 | 825,423 | ||||||
Total Short-Term Investments (Cost $825,423) | 825,423 | |||||||
Total Investments - 99.8% (Cost $27,510,819) | 9,312,907 | |||||||
Other Assets in Excess of Liabilities - 0.2% | 16,339 | |||||||
Total Net Assets - 100.0% | $ | 9,329,246 | ||||||
Percentages are stated as a percent of net assets. |
PLC - Public Limited Company REIT – Real Estate Investment Trust |
(a) | Non-income producing security. |
(b) | To the extent that the Fund invests more heavily in a particular industry or sector of the economy, its performance will be especially sensitive to developments that significantly affect those industries or sectors. |
(c) | The rate shown represents the 7-day effective yield as of January 31, 2024. |
Cambria Cannabis ETF | ||||||||||||||||
Level 1 | Level 2 | Level 3 | Total | |||||||||||||
Investments: | ||||||||||||||||
Common Stocks | $ | 8,487,484 | $ | – | $ | – | $ | 8,487,484 | ||||||||
Short-Term Investments | 825,423 | – | – | 825,423 | ||||||||||||
Total Investments | $ | 9,312,907 | $ | – | $ | – | $ | 9,312,907 | ||||||||
Refer to the Schedule of Investments for industry classifications. | ||||||||||||||||