Cambria Cannabis ETF (TOKE) NPORT-P Cambria Shareholder Yield ETF (Jan 2024 report)

Sector Weightings
Cambria Shareholder Yield ETF
Energy	22.8	%
Financials	19.8	%
Materials	18.4	%
Consumer Discretionary	16.8	%
Industrials	10.0	%
Health Care	6.2	%
Communication Services	3.0	%
Information Technology	2.1	%
Consumer Staples	0.9	%
	100.0	%
Percentages based on total investments.

Cambria Shareholder Yield ETF
Schedule of Investments
January 31, 2024 (Unaudited)
	Shares		Value
Common Stocks – 99.2%
Communication Services - 3.0%
Comcast Corp. - Class A		223,149	$	10,385,354
Fox Corp. - Class A		274,164		8,855,497
Verizon Communications, Inc.		287,330		12,168,426
				31,409,277
Consumer Discretionary - 16.7%
Academy Sports & Outdoors, Inc.		171,920		10,784,542
Adtalem Global Education, Inc.(a)		232,624		11,742,860
Advance Auto Parts, Inc.		93,032		6,219,189
AutoNation, Inc.(a)		102,584		14,326,881
Big 5 Sporting Goods Corp.		587,411		2,954,677
Carter's, Inc.		142,432		10,773,556
Dillard's, Inc. - Class A		32,390		12,543,675
Ethan Allen Interiors, Inc.		342,786		9,985,356
Haverty Furniture Cos., Inc.		265,298		8,993,602
KB Home		210,746		12,558,354
ODP Corp.(a)		184,424		9,431,443
Penske Automotive Group, Inc.		95,007		14,096,189
PulteGroup, Inc.		130,591		13,654,595
Tapestry, Inc.		242,144		9,392,766
Toll Brothers, Inc.		148,502		14,753,675
Under Armour, Inc. - Class C(a)		1,236,719		9,151,721
Whirlpool Corp.		56,945		6,236,616
				177,599,697
Consumer Staples - 0.9%
Cal-Maine Foods, Inc.		163,736		9,074,249
Energy - 22.6%
APA Corp.		215,421		6,749,140
California Resources Corp.		191,104		9,111,839
Chevron Corp.		64,959		9,576,905
Chord Energy Corp.		64,690		9,946,734
Civitas Resources, Inc.		138,915		9,003,081
CNX Resources Corp.(a)		561,849		11,349,350
ConocoPhillips		85,654		9,582,113
CONSOL Energy, Inc.		163,548		15,471,641
Coterra Energy, Inc.		369,493		9,192,986
CVR Energy, Inc.		464,011		15,651,091
Devon Energy Corp.		158,227		6,648,699
EOG Resources, Inc.		80,274		9,134,378
Exxon Mobil Corp.		107,180		11,019,176
HF Sinclair Corp.		163,580		9,240,634
Marathon Oil Corp.		352,600		8,056,910
Marathon Petroleum Corp.		85,108		14,093,885
PBF Energy, Inc. - Class A		236,616		11,951,474
Peabody Energy Corp.		447,469		11,947,422
Pioneer Natural Resources Co.		38,932		8,947,742
Plains GP Holdings LP - Class A		776,340		12,561,181
Range Resources Corp.		321,347		9,331,917
SM Energy Co.		248,091		9,199,214
Valero Energy Corp.		89,133		12,380,574
				240,148,086
Financials - 19.7%
Affiliated Managers Group, Inc.		64,959		9,668,498
Aflac, Inc.		154,905		13,064,688
American Financial Group, Inc.		68,955		8,302,182
Ameriprise Financial, Inc.		39,093		15,122,345
Assured Guaranty Ltd.		188,174		15,266,557
Cathay General Bancorp		235,354		9,689,524
Discover Financial Services		79,030		8,339,246
Federated Hermes, Inc. - Class B		278,164		9,724,613
Jefferies Financial Group, Inc.		286,896		11,693,881
Lincoln National Corp.		216,248		5,936,008
Loews Corp.		156,269		11,385,759
MetLife, Inc.		135,729		9,408,734
Mr. Cooper Group, Inc.(a)		191,099		12,872,429
PennyMac Financial Services, Inc.		139,070		12,129,685
Principal Financial Group, Inc.		141,461		11,189,565
PROG Holdings, Inc.(a)		301,899		9,250,185
SLM Corp.		498,273		9,905,667
Synchrony Financial		196,302		7,630,259
Victory Capital Holdings, Inc. - Class A		314,782		10,617,597
Western Union Co.		623,265		7,834,441
				209,031,863
Health Care - 6.1%
AMN Healthcare Services, Inc.(a)		109,896		8,133,403
Centene Corp.(a)		148,361		11,173,067
Cigna Group		35,725		10,751,439
McKesson Corp.		23,213		11,603,947
Universal Health Services, Inc. - Class B		72,237		11,471,958
Viatris, Inc.		994,147		11,701,110
				64,834,924
Industrials - 9.9%
Atkore, Inc.(a)		78,801		12,019,517
Brady Corp. - Class A		183,095		11,027,812
Builders FirstSource, Inc.(a)		72,112		12,528,018
Encore Wire Corp.		48,715		10,985,233
ManpowerGroup, Inc.		106,434		7,891,017
Matson, Inc.		118,228		13,245,082
Owens Corning		99,971		15,148,605
Ryder System, Inc.		100,509		11,414,807
Textron, Inc.		135,103		11,444,575
				105,704,666
Information Technology - 2.0%
Arrow Electronics, Inc.(a)		75,390		8,379,599
DXC Technology Co.(a)		300,833		6,558,159
Xerox Holdings Corp.		377,907		6,976,163
				21,913,921
Materials - 18.3%
Alpha Metallurgical Resources, Inc.		40,335		16,103,346
Arch Resources, Inc.		66,026		11,683,961
Berry Global Group, Inc.		159,000		10,408,140
Dow, Inc.		175,644		9,414,518
DuPont de Nemours, Inc.		133,069		8,223,664
Eastman Chemical Co.		121,531		10,153,915
Greif, Inc. - Class A		139,445		8,730,651
Huntsman Corp.		300,785		7,381,264
International Paper Co.		211,162		7,565,934
LyondellBasell Industries NV - Class A		89,943		8,465,435
Mosaic Co.		290,319		8,915,696
Nucor Corp.		87,200		16,300,297
Olin Corp.		167,960		8,745,677
Ryerson Holding Corp.		402,430		13,811,398
Steel Dynamics, Inc.		100,460		12,124,517
Sylvamo Corp.		187,601		8,710,314
United States Steel Corp.		286,522		13,472,264
Warrior Met Coal, Inc.		222,415		14,272,372
				194,483,363
Total Common Stocks (Cost $969,512,989)				1,054,200,046
Short-Term Investments - 0.8%
Money Market Funds - 0.8%
First American Treasury Obligations Fund - Class X, 5.25%(b)		8,174,094		8,174,094
Total Short-Term Investments (Cost $8,174,094)				8,174,094
Total Investments - 100.0% (Cost $977,687,083)				1,062,374,140
Other Assets in Excess of Liabilities - 0.0%(c)				345,975
Total Net Assets - 100.0%			$	1,062,720,115
Percentages are stated as a percent of net assets.

(a)	Non-income producing security.
(b)	The rate shown represents the 7-day effective yield as of January 31, 2024.
(c)	Represents less than 0.05% of net assets.

Cambria Shareholder Yield ETF
	Level 1		Level 2		Level 3		Total
Investments:
Common Stocks	$	1,054,200,046	$	–	$	–	$	1,054,200,045
Short-Term Investments		8,174,094		–		–		8,174,094
Total Investments	$	1,062,374,140	$	–	$	–	$	1,062,374,140
Refer to the Schedule of Investments for industry classifications.