Cambria Core Equity ETF (CCOR)

NYSEARCA: CCOR · IEX Real-Time Price · USD

29.50

-0.59 (-1.96%)

May 19, 2022 4:00 PM EDT - Market closed

46 Holdings

No.	Symbol	Company Name	% Assets	Shares
1	FGXXX	FIRST AMERN FDS INC GOVT OBLIGS X	4.35%	12,268,962
2	AAPL	Apple	2.92%	51,516
3	UNH	UnitedHealth Group	2.88%	17,673
4	PEP	PepsiCo	2.59%	43,908
5	MOS	The Mosaic Company	2.58%	161,423
6	MS	Morgan Stanley	2.56%	77,122
7	ACN	Accenture	2.52%	22,731
8	MSFT	Microsoft	2.52%	25,358
9	PAYX	Paychex	2.51%	62,440
10	NSC	Norfolk Southern	2.51%	27,947
11	GOOGL	Alphabet	2.50%	2,767
12	COF	Capital One Financial	2.50%	47,129
13	LLY	Eli Lilly and Company	2.48%	29,379
14	XOM	Exxon Mobil	2.45%	90,228
15	CVX	Chevron	2.44%	50,751
16	JNJ	Johnson & Johnson	2.44%	42,654
17	JPM	JPMorgan Chase & Co.	2.41%	45,660
18	PG	The Procter & Gamble Company	2.33%	42,086
19	BX	Blackstone	2.32%	54,183
20	MCD	McDonald's	2.31%	26,362
21	EMR	Emerson Electric Company	2.28%	70,925
22	SO	The Southern Company	2.27%	101,887
23	WM	Waste Management	2.25%	45,192
24	AFL	Aflac	2.25%	102,980
25	WMT	Walmart	2.22%	46,365
26	FDS	FactSet Research Systems	2.14%	15,305
27	LHX	L3Harris Technologies	2.12%	27,683
28	DEO	Diageo	2.09%	29,685
29	BR	Broadridge Financial Solutions	2.08%	41,723
30	SBUX	Starbucks	2.06%	64,924
31	NEE	NextEra Energy	2.04%	79,630
32	LMT	Lockheed Martin	2.00%	14,528
33	FISV	Fiserv	1.99%	60,588
34	DG	Dollar General	1.96%	29,438
35	AMGN	Amgen	1.93%	24,636
36	GPC	Genuine Parts Company	1.87%	44,351
37	APD	Air Products & Chemicals	1.85%	22,306
38	CSCO	Cisco Systems	1.81%	93,990
39	CME	CME Group	1.76%	21,097
40	AMD	Advanced Micro Devices	1.68%	43,256
41	MMM	3M Company	1.67%	32,627
42	MRK	Merck & Co.	1.66%	61,951
43	n/a	CBOE S&P PUT OPT 2/22 4310	1.31%	450
44	n/a	CBOE S&P PUT OPT 2/22 4330	1.27%	350
45	n/a	CBOE S&P CLL OPT 2/22 4355	0.02%	150
46	n/a	CBOE S&P CLL OPT 2/22 4375	0.00%	200

As of Feb 23, 2022