Cambria Global Real Estate ETF (BLDG) NPORT-P Cambria Global Real Estate ETF (Jul 2024 report)

Cambria Global Real Estate ETF
Schedule of Investments
July 31, 2024 (Unaudited)
Cambria Global Real Estate ETF
Sector Weightings
Real Estate	100.0	%
	100.0	%
Percentages are stated as a percent of total investments, excluding short-term investments.

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.

	Shares		Value
Real Estate Investments Trusts – 96.2%
Australia - 5.0%
Abacus Group		439,544	$	316,184
GPT Group		113,164		342,636
Hotel Property Investments Ltd.		161,585		358,216
Stockland		109,632		329,791
				1,346,827
Canada - 1.3%
Boardwalk Real Estate Investment Trust		6,034		340,892
France - 2.7%
Carmila SA		19,604		354,315
Klepierre SA		12,992		372,325
				726,640
Guernsey - 1.3%
Balanced Commercial Property Trust Ltd.		318,977		355,111
Japan - 1.2%
Nippon Hotel & Residential Investment Corp.		643		327,928
Malaysia - 1.4%
IGB Real Estate Investment Trust		899,100		383,553
Mexico - 3.8%
FIBRA Macquarie Mexico		156,398		264,007
Fibra Uno Administracion SA de CV		182,356		231,970
Prologis Property Mexico SA de CV		74,923		250,293
TF Administradora Industrial S de RL de CV		130,200		279,045
				1,025,315
Netherlands - 2.6%
Vastned Retail NV		14,004		354,647
Wereldhave NV		21,811		327,165
				681,812
Singapore - 1.3%
AIMS APAC Real Estate Investment Trust		352,500		345,459
South Africa - 5.4%
Attacq Ltd.		635,881		381,616
Fairvest Ltd.		1,682,094		371,284
Hyprop Investments Ltd.		191,836		340,117
SA Corporate Real Estate Ltd.		2,337,854		345,303
				1,438,320
Spain - 1.5%
Lar Espana Real Estate Socimi SA		44,676		393,574
Turkey - 6.7%
Emlak Konut Gayrimenkul Yatirim Ortakligi AS (a)		1,057,470		370,395
Ozak Gayrimenkul Yatirim Ortakligi (a)		1,181,528		395,297
Reysas Gayrimenkul Yatirim Ortakligi AS (a)		1,686,120		593,644
Torunlar Gayrimenkul Yatirim Ortakligi AS		288,847		434,870
				1,794,206
United Kingdom - 1.2%
Target Healthcare Real Estate Investment Trust PLC		315,454		329,291
United States – 60.8%(b)
Acadia Realty Trust		20,910		452,492
American Homes 4 Rent - Class A		9,097		328,311
Apple Hospitality Real Estate Investment Trust, Inc.		20,353		301,021
AvalonBay Communities, Inc.		1,812		371,315
Boston Properties, Inc.		5,636		401,903
Brandywine Realty Trust		76,793		387,037
Brixmor Property Group, Inc.		14,814		377,313
Broadstone Net Lease, Inc.		22,302		388,278
CareTrust Real Estate Investment Trust, Inc.		13,852		373,450
Chatham Lodging Trust		33,554		294,940
Cousins Properties, Inc.		14,249		391,990
DiamondRock Hospitality Co.		35,456		291,803
Douglas Emmett, Inc.		26,323		423,537
EastGroup Properties, Inc.		1,862		348,175
Elme Communities		25,310		416,603
Empire State Realty Trust, Inc. - Class A		35,035		377,327
EPR Properties		7,817		351,765
Equity Commonwealth (a)		17,685		360,243
Equity Residential		5,349		372,451
Franklin Street Properties Corp.		145,174		252,603
Highwoods Properties, Inc.		13,584		420,696
Host Hotels & Resorts, Inc.		16,290		285,238
Hudson Pacific Properties, Inc.		54,047		323,741
Innovative Industrial Properties, Inc.		3,362		412,887
InvenTrust Properties Corp.		13,223		372,492
Kilroy Realty Corp.		9,572		353,877
NexPoint Diversified Real Estate Trust		11		70
Omega Healthcare Investors, Inc.		10,595		385,658
Orion Office Real Estate Investment Trust, Inc.		107,124		433,852
Paramount Group, Inc.		77,598		406,613
Park Hotels & Resorts, Inc.		19,230		289,604
Pebblebrook Hotel Trust		20,888		285,957
Piedmont Office Realty Trust, Inc. - Class A		53,272		460,803
Regency Centers Corp.		5,431		365,724
Retail Opportunity Investments Corp.		25,935		387,728
Rexford Industrial Realty, Inc.		6,300		315,693
RLJ Lodging Trust		27,962		263,961
Sabra Health Care Real Estate Investment Trust, Inc.		24,078		390,786
Saul Centers, Inc.		8,679		343,254
SITE Centers Corp.		23,878		368,915
STAG Industrial, Inc.		8,851		361,209
Sunstone Hotel Investors, Inc.		29,413		304,719
Tanger, Inc.		11,096		320,674
Vornado Realty Trust		13,341		400,097
Welltower, Inc.		3,593		399,721
Whitestone Real Estate Investment Trust		27,731		382,688
				16,299,214
Total Real Estate Investment Trusts (Cost $23,956,796)				25,788,142
Common Stocks – 2.5%
Thailand - 1.2%
Lotus's Retail Growth Freehold and Leasehold Property Fund		896,200		311,766
Turkey - 1.3%
Yeni Gimat Gayrimenkul Ortakligi AS		234,789		354,476
Total Common Stocks (Cost $645,360)				666,242
Short-Term Investments - 0.9%
Money Market Funds - 0.9%
First American Treasury Obligations Fund - Class X, 5.20% (c)		239,846		239,846
Total Short-Term Investments (Cost $239,846)				239,846
Total Investments - 99.6% (Cost $24,842,002)				26,694,230
Other Assets in Excess of Liabilities - 0.4%				97,933
Total Net Assets - 100.0%			$	26,792,163
Percentages are stated as a percent of net assets.

AS – Turkish Joint Stock Company

NV - Naamloze Vennootschap

PLC - Public Limited Company

SA - Sociedad Anónima

SA de CV – Mexican Public Limited Company with Variable Capital

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

(a)	Non-income producing security.
(b)	To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting the country or region.
(c)	The rate shown represents the 7-day annualized effective yield as of July 31, 2024.

 Cambria Global Real Estate ETF

	Level 1		Level 2		Level 3		Total
Assets:
Real Estate Investment Trusts	$	25,375,255	$	–	$	–	$	25,375,255
Common Stocks		1,079,129		–		–		1,079,129
Money Market Funds		239,846		–		–		239,846
Total Assets	$	26,694,230	$	–	$	–	$	26,694,230
Refer to the Schedule of Investments for country classifications.