Cambria Cannabis ETF (TOKE) NPORT-P Cambria Global Real Estate ETF (Jan 2024 report)

Cambria Global Real Estate ETF
Sector Weightings
Real Estate	100.0	%
	100.0	%
Percentages based on total investments.

Cambria Global Real Estate ETF

Schedule of Investments

January 31, 2024 (Unaudited)

	Shares		Value
Real Estate Investment Trusts - 95.1%
Australia - 4.4%
Abacus Group	322,137	$	230,359
BWP Trust	118,788		268,083
Hotel Property Investments Ltd.	139,118		272,893
Stockland	86,931		260,062
			1,031,397
Canada - 2.2%
Boardwalk Real Estate Investment Trust	4,960		257,509
Dream Industrial Real Estate Investment Trust	25,203		251,571
			509,080
France - 1.5%
Klepierre SA	13,091		340,811
Hong Kong - 1.3%
Champion Real Estate Investment Trust	627,000		149,172
Sunlight Real Estate Investment Trust	608,000		148,540
			297,712
Japan - 2.8%
Ooedo Onsen Reit Investment Corp.	684		355,524
Tosei Reit Investment Corp.	304		293,714
			649,238
Malaysia - 1.3%
IGB Real Estate Investment Trust	830,300		308,949
Mexico - 8.2%
Concentradora Fibra Danhos SA de CV	355,300		429,997
FIBRA Macquarie Mexico(a)	187,530		358,902
Fibra Uno Administracion SA de CV	216,790		368,171
Prologis Property Mexico SA de CV	65,861		270,922
TF Administradora Industrial S de RL de CV	224,200		483,272
			1,911,264
Netherlands - 3.5%
Eurocommercial Properties NV	10,007		225,158
Vastned Retail NV	12,958		286,375
Wereldhave NV	20,311		305,544
			817,077
Philippines - 1.0%
AREIT, Inc.	414,100		239,434
Singapore - 3.3%
AIMS APAC REIT	248,900		243,056
Paragon REIT	450,300		293,710
Sasseur Real Estate Investment Trust	476,200		237,834
			774,600
South Africa - 1.6%
SA Corporate Real Estate Ltd.	2,667,980		363,378
Thailand - 2.5%
Frasers Property Thailand Industrial Freehold & Leasehold Real Estate Investment Trust	1,018,400		292,796
WHA Premium Growth Freehold & Leasehold Real Estate Investment Trust	1,018,400		281,314
			574,110
Turkey - 4.5%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS	1,100,860		364,595
Ozak Gayrimenkul Yatirim Ortakligi(b)	799,858		236,439
Reysas Gayrimenkul Yatirim Ortakligi AS(b)	251,450		207,159
Torunlar Gayrimenkul Yatirim Ortakligi AS	194,473		233,662
			1,041,855
United Kingdom - 1.0%
AEW UK REIT PLC	192,209		236,279
United States - 56.0%
Acadia Realty Trust	15,634		266,716
American Homes 4 Rent - Class A	7,242		253,832
Apple Hospitality Real Estate Investment Trust, Inc.	19,475		312,769
Armada Hoffler Properties, Inc.-Class A	26,828		320,863
AvalonBay Communities, Inc.	1,235		221,077
Boston Properties, Inc.	3,770		250,705
Brandywine Realty Trust	52,086		246,888
Brixmor Property Group, Inc.	15,200		341,088
Broadstone Net Lease, Inc.	14,079		226,250
CareTrust Real Estate Investment Trust, Inc.	15,314		320,369
Chatham Lodging Trust	24,909		261,545
Community Healthcare Trust, Inc.	7,372		188,649
Cousins Properties, Inc.	11,162		255,721
DiamondRock Hospitality Co.	28,591		261,322
Douglas Emmett, Inc.	17,567		238,033
EastGroup Properties, Inc.	1,408		249,821
Empire State Realty Trust, Inc. - Class A	45,809		436,102
EPR Properties	6,384		282,620
Equity Commonwealth	12,217		233,467
Equity Residential	5,035		303,057
Federal Realty Investment Trust	2,478		252,087
Franklin Street Properties Corp.	66,500		163,590
Highwoods Properties, Inc.	7,600		174,572
Host Hotels & Resorts, Inc.	13,738		264,044
Hudson Pacific Properties, Inc.	42,389		347,166
InvenTrust Properties Corp.	12,863		319,388
Kilroy Realty Corp.	5,700		203,832
Kimco Realty Corp.	16,090		325,018
Kite Realty Group Trust	11,168		238,995
LXP Industrial Trust	21,641		196,717
NexPoint Diversified Real Estate Trust	478		3,298
NNN REIT, Inc.	7,600		306,584
Omega Healthcare Investors, Inc.	9,975		289,275
Orion Office Real Estate Investment Trust, Inc.	35,169		180,769
Paramount Group, Inc.	49,900		237,025
Realty Income Corp.	5,718		311,002
Regency Centers Corp.	9,042		566,661
Retail Opportunity Investments Corp.	19,000		258,210
Rexford Industrial Realty, Inc.	5,700		299,763
Sabra Health Care REIT, Inc.	24,092		321,387
Saul Centers, Inc.	7,600		290,776
SITE Centers Corp.	22,800		303,696
STAG Industrial, Inc.-Class A	6,346		234,421
Sunstone Hotel Investors, Inc.	24,673		263,261
Tanger, Inc.	16,397		441,078
Vornado Realty Trust	8,792		239,054
Welltower, Inc.	2,852		246,727
Whitestone REIT	21,443		277,044
			13,026,334
Total Real Estate Investment Trusts (Cost $22,373,415)			22,121,518
Common Stocks - 3.6%
Thailand - 1.1%
Lotus's Retail Growth Freehold and Leasehold Property Fund	662,200		246,383
Turkey - 1.2%
Yeni Gimat Gayrimenkul Ortakligi AS	219,165		279,797
United States - 1.3%
Innovative Industrial Properties Real Estate Investment Trust, Inc.	3,249		302,904
Total Common Stocks (Cost $779,642)			829,084
Short-Term Investments - 2.1%
Money Market Funds - 2.1%
First American Treasury Obligations Fund - Class X, 5.25%(c)	477,403		477,403
Total Short-Term Investments (Cost $477,403)			477,403
Total Investments - 100.8% (Cost $23,630,460)			23,428,005
Liabilities in Excess of Other Assets - (0.8)%			(181,785)
Total Net Assets - 100.0%		$	23,246,220
Percentages are stated as a percent of net assets.

AS - Turkish Joint Stock Company

NV - Dutch Public Limited Liability Company

PLC - Public Limited Company

REIT - Real Estate Investment Trust

SA de CV - Mexican Public Limited Company with Variable Capital

S de RL de CV -  Mexican Limited Responsibility Corporation with Variable Capital

(a)	Security is exempt from registration pursuant to Rule 144A under the Securities Act of 1933, as amended. These securities may only be resold in transactions exempt from registration to qualified institutional investors. As of January 31, 2024, the value of these securities total $358,902 or 1.5% of the Fund’s net assets.
(b)	Non-income producing security.
(c)	The rate shown represents the 7-day effective yield as of January 31, 2024.

Cambria Global Real Estate ETF
	Level 1		Level 2		Level 3		Total
Investments:
Real Estate Investment Trusts	$	22,121,518	$	–	$	–	$	22,121,518
Common Stocks		829,084		–		–		829,084
Short-Term Investments		477,403		–		–		477,403
Total Investments	$	23,428,005	$	–	$	–	$	23,428,005
Refer to the Schedule of Investments for country classifications.