Cambria Global Real Estate ETF (BLDG) NPORT-P Cambria Large Cap Shareholder Yield ETF (Jul 2024 report)

Cambria LargeCap Shareholder Yield ETF
Schedule of Investments
July 31, 2024 (Unaudited)
Sector Weightings
Cambria LargeCap Shareholder Yield ETF
Financials	28.4	%	(a)
Energy	21.1	%
Consumer Discretionary	12.0	%
Consumer Staples	10.0	%
Materials	9.9	%
Communication Services	8.3	%
Health Care	6.5	%
Information Technology	3.8	%
	100.0	%
Percentages are stated as a percent of total investments, excluding short-term investments.
(a) 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
Common Stocks - 99.6%
Communication Services - 8.2%
AT&T, Inc.		5,949	$	114,518
Comcast Corp. - Class A		2,934		121,086
Fox Corp. - Class A		3,267		124,277
Interpublic Group of Cos., Inc.		3,996		128,552
				488,433
Consumer Discretionary - 12.0%
eBay, Inc.		2,133		118,616
General Motors Co.		2,304		102,113
Lennar Corp. - Class A		711		125,797
PulteGroup, Inc.		972		128,304
Toll Brothers, Inc.		909		129,724
Yum China Holdings, Inc.		3,528		106,687
				711,241
Consumer Staples - 9.9%
Archer-Daniels-Midland Co.		1,764		109,386
Conagra Brands, Inc.		3,960		120,067
General Mills, Inc.		1,773		119,039
Kraft Heinz Co.		3,519		123,904
Molson Coors Beverage Co. - Class B		2,223		117,486
				589,882
Energy - 21.0%
Baker Hughes Co.		3,213		124,407
Chevron Corp.		711		114,094
ConocoPhillips		981		109,087
Devon Energy Corp.		2,349		110,473
EOG Resources, Inc.		882		111,838
Halliburton Co.		3,357		116,421
HF Sinclair Corp.		2,106		108,396
Marathon Oil Corp.		3,924		110,068
Marathon Petroleum Corp.		639		113,116
Phillips 66		792		115,220
Valero Energy Corp.		711		114,983
				1,248,103
Financials - 28.4%(a)
Aflac, Inc.		1,260		120,179
American Financial Group, Inc.		909		119,043
American International Group, Inc.		1,512		119,796
Bank of New York Mellon Corp.		1,755		114,198
Citizens Financial Group, Inc.		2,970		126,730
Corebridge Financial, Inc.		3,852		113,827
Hartford Financial Services Group, Inc.		1,125		124,785
KeyCorp		7,425		119,765
MetLife, Inc.		1,539		118,272
PayPal Holdings, Inc. (b)		1,953		128,467
Principal Financial Group, Inc.		1,341		109,305
Prudential Financial, Inc.		918		115,044
Truist Financial Corp.		2,862		127,902
US Bancorp		2,682		120,368
				1,677,681
Health Care - 6.4%
Centene Corp. (b)		1,728		132,918
Cigna Group		342		119,245
Universal Health Services, Inc. - Class B		612		130,821
				382,984
Information Technology - 3.8%
Jabil, Inc.		981		110,529
TD SYNNEX Corp.		981		116,906
				227,435
Materials - 9.9%
CF Industries Holdings, Inc.		1,530		116,877
Eastman Chemical Co.		1,179		121,825
Nucor Corp.		720		117,317
Reliance, Inc.		378		115,124
Steel Dynamics, Inc.		873		116,301
				587,444
Total Common Stocks (Cost $5,786,091)				5,913,203
Short-Term Investments - 0.4%
Money Market Funds - 0.4%
First American Treasury Obligations Fund - Class X, 5.20% (c)		21,414		21,414
Total Short-Term Investments (Cost $21,414)				21,414
Total Investments - 100.0% (Cost $5,807,505)				5,934,617
Other Assets in Excess of Liabilities - 0.0% (d)				1,012
Total Net Assets - 100.0%			$	5,935,629
Percentages are stated as a percent of net assets.

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

The Global Industry Classification Standard (GICS^®) was developed by and/or is the exclusive property of MSCI, Inc. ("MSCI") and Standard & Poor Financial Services LLC ("S&P"). GICS is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services. 

Cambria LargeCap Shareholder Yield ETF

	Level 1		Level 2		Level 3		Total
Assets:
Common Stocks	$	5,913,203	$	–	$	–	$	5,913,203
Money Market Funds		21,414		–		–		21,414
Total Assets	$	5,934,617	$	–	$	–	$	5,934,617
Refer to the Schedule of Investments for further disaggregation of investment categories.