Cambria Global Real Estate ETF (BLDG) NPORT-P Cambria Micro and Small Cap Shareholder Yield ETF (Jan 2024 report)

Sector Weightings
Cambria Micro and Small Cap Shareholder Yield ETF
Common Stocks	93.90	%
Closed End Funds	6.10	%
	100.0	%
Percentages based on total investments.

Cambria Micro and Small Cap Shareholder Yield ETF
Schedule of Investments
January 31, 2024 (Unaudited)
	Shares		Value
Common Stocks – 90.6% Communication Services - 5.2%
Nexstar Media Group, Inc.		874	$	155,319
Scholastic Corp.		3,726		143,227
Sinclair, Inc.		10,327		162,134
Spok Holdings, Inc.		9,315		154,256
TEGNA, Inc.		9,131		142,352
				757,288
Consumer Discretionary - 15.3%
Academy Sports & Outdoors, Inc.		2,093		131,294
Asbury Automotive Group, Inc.(a)		621		129,826
Buckle, Inc.		2,967		110,343
Carter's, Inc.		1,863		140,917
Ethan Allen Interiors, Inc.		4,485		130,648
Foot Locker, Inc.		4,600		129,536
KB Home		2,300		137,057
Landsea Homes Corp.(a)		11,408		143,626
ODP Corp.(a)		2,530		129,384
Patrick Industries, Inc.		1,426		143,156
Perdoceo Education Corp.		7,912		143,207
Solo Brands, Inc. - Class A(a)		23,000		64,170
Steven Madden Ltd.		3,358		140,633
Sturm Ruger & Co., Inc.		3,151		137,573
Travel + Leisure Co.		3,473		140,379
Under Armour, Inc. - Class C(a)		17,043		126,118
Upbound Group, Inc.		4,163		138,212
				2,216,079
Consumer Staples - 2.0%
Cal-Maine Foods, Inc.		2,553		141,487
Edgewell Personal Care Co.		3,864		143,161
				284,648
Energy - 13.1%
Berry Corp.		19,987		134,113
California Resources Corp.		2,599		123,920
CNX Resources Corp.(a)		6,946		140,309
CONSOL Energy, Inc.		1,403		132,724
CVR Energy, Inc.		4,600		155,158
Dorian LPG Ltd.		3,266		122,279
Helmerich & Payne, Inc.		3,887		156,491
International Seaways, Inc.		3,036		162,851
Liberty Energy, Inc.		7,820		162,578
Newpark Resources, Inc.(a)		21,873		141,956
Overseas Shipholding Group, Inc.		27,830		169,762
Peabody Energy Corp.		5,773		154,139
SM Energy Co.		3,611		133,896
				1,890,176
Financials - 23.0%
American Equity Investment Life Holding Co.(a)		2,553		140,951
Brighthouse Financial, Inc.(a)		2,668		138,122
Cathay General Bancorp		3,151		129,727
CNO Financial Group, Inc.		5,083		138,156
Employers Holdings, Inc.		3,565		148,733
Enact Holdings, Inc.		4,945		140,883
First Busey Corp.		5,681		133,731
Genworth Financial, Inc.(a)		21,252		131,125
Horace Mann Educators Corp.		4,232		155,866
International Bancshares Corp.		2,599		137,383
Jackson Financial, Inc.		2,806		140,496
Lincoln National Corp.		5,152		141,422
Marqeta, Inc. - Class A(a)		20,907		125,651
MGIC Investment Corp.		7,360		146,022
Mr Cooper Group, Inc.(a)		2,208		148,731
Navient Corp.		7,659		131,888
Pathward Financial, Inc.		2,668		138,149
PROG Holdings, Inc.(a)		4,554		139,535
Radian Group, Inc.		4,945		143,306
The Bancorp Inc.(a)		3,657		159,592
The Western Union Co.		11,730		147,446
Triumph Financial, Inc.(a)		1,771		125,121
Universal Insurance Holdings, Inc.		8,809		146,406
Westamerica BanCorp		2,484		118,536
				3,346,978
Health Care - 3.4%
Cullinan Oncology, Inc.(a)		13,340		201,967
Innoviva, Inc.(a)		8,694		140,843
Patterson Cos., Inc.		4,922		146,971
				489,781
Industrials - 20.1%
ACCO Brands Corp.		22,632		137,603
Apogee Enterprises, Inc.		2,668		140,897
Atkore, Inc.(a)		851		129,803
Brady Corp. - Class A		2,323		139,914
Deluxe Corp.		6,601		124,825
Encore Wire Corp.		644		145,222
First Advantage Corp.		8,763		143,450
Genco Shipping & Trading Ltd.		8,671		152,089
GMS, Inc.(a)		1,771		149,047
Greenbrier Cos., Inc.		3,220		146,381
HireRight Holdings Corp.(a)		10,925		135,470
Insteel Industries, Inc.		3,795		131,421
Kelly Services, Inc. - Class A		6,601		135,651
Kennametal, Inc.		5,566		136,478
ManpowerGroup, Inc.		1,771		131,302
Matson, Inc.		1,265		141,718
MillerKnoll, Inc.		5,382		143,107
Pangaea Logistics Solutions Ltd.		17,871		166,558
Proto Labs, Inc.(a)		3,703		133,641
SkyWest, Inc.(a)		2,737		145,773
Wabash National Corp.		5,589		141,402
				2,951,752
Information Technology - 2.9%
DXC Technology Co.(a)		6,210		135,378
Immersion Corp.		20,240		138,239
Xerox Holdings Corp.		7,866		145,207
				418,824
Materials - 4.7%
Alpha Metallurgical Resources, Inc.		414		165,286
Kronos Worldwide, Inc.		14,306		133,189
LSB Industries, Inc.(a)		15,019		111,741
Ryerson Holding Corp.		4,186		143,664
Sylvamo Corp.		2,829		131,350
				685,230
Utilities - 0.9%
ALLETE, Inc.		2,277		134,593
Total Common Stocks (Cost $12,854,819)				13,175,349
Closed End Funds - 5.9%
Bain Capital Specialty Finance, Inc.		9,361		142,194
BlackRock TCP Capital Corp.		12,259		140,733
Carlyle Secured Lending, Inc.		9,499		145,810
CION Investment Corp.		12,650		141,554
Goldman Sachs BDC, Inc.		9,683		146,503
PennantPark Investment Corp.		20,608		145,080
Total Closed End Funds (Cost $856,602)				861,874
Short-Term Investments - 3.3%
Money Market Funds - 3.3%
First American Treasury Obligations Fund - Class X, 5.25%(b)		478,153		478,153
Total Short-Term Investments (Cost $478,153)				478,153
Total Investments - 99.8% (Cost $14,189,574)				14,515,376
Other Assets in Excess of Liabilities - 0.2%				23,362
Total Net Assets - 100.0%			$	14,538,738
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.

Cambria Micro and Small Cap Shareholder Yield ETF
	Level 1		Level 2		Level 3		Total
Assets:
Common Stocks	$	13,175,349	$	–	$	–	$	13,175,349
Closed End Funds		861,874		–		–		861,874
Short-Term Investments		478,153		–		–		478,153
Total Assets	$	14,515,376	$	–	$	–	$	14,515,376
Refer to the Schedule of Investments for industry classifications.