Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

MYLD Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	2.23%	228,302
2	IIIN	Insteel Industries, Inc.	1.30%	3,834
3	PINC	Premier, Inc.	1.29%	5,695
4	PRDO	Perdoceo Education Corporation	1.28%	4,335
5	UVE	Universal Insurance Holdings, Inc.	1.23%	4,977
6	LAUR	Laureate Education, Inc.	1.21%	5,413
7	ATGE	Adtalem Global Education Inc.	1.20%	1,074
8	CNXC	Concentrix Corporation	1.18%	2,401
9	METC	Ramaco Resources, Inc.	1.17%	12,288
10	COOP	Mr. Cooper Group Inc.	1.16%	1,007
11	SMP	Standard Motor Products, Inc.	1.15%	4,212
12	CASH	Pathward Financial, Inc.	1.15%	1,439
13	MTG	MGIC Investment Corporation	1.14%	4,463
14	INSW	International Seaways, Inc.	1.13%	3,196
15	REVG	REV Group, Inc.	1.13%	3,261
16	ACT	Enact Holdings, Inc.	1.12%	3,146
17	ATKR	Atkore Inc.	1.12%	1,703
18	SLM	SLM Corporation	1.11%	3,600
19	RDN	Radian Group Inc.	1.10%	3,319
20	SPOK	Spok Holdings, Inc.	1.09%	6,806
21	UVSP	Univest Financial Corporation	1.09%	3,720
22	CALM	Cal-Maine Foods, Inc.	1.09%	1,170
23	TASK	TaskUs, Inc.	1.09%	7,986
24	SKYW	SkyWest, Inc.	1.09%	1,149
25	CVI	CVR Energy, Inc.	1.08%	5,345
26	AVT	Avnet, Inc.	1.07%	2,217
27	HAFC	Hanmi Financial Corporation	1.06%	4,707
28	CNX	CNX Resources Corporation	1.05%	3,425
29	IBEX	IBEX Limited	1.05%	4,281
30	SCSC	ScanSource, Inc.	1.05%	2,978
31	GTES	Gates Industrial Corporation plc	1.05%	5,342
32	GNK	Genco Shipping & Trading Limited	1.05%	7,963
33	BHF	Brighthouse Financial, Inc.	1.04%	1,821
34	PRG	PROG Holdings, Inc.	1.03%	3,945
35	BTU	Peabody Energy Corporation	1.03%	7,366
36	XRX	Xerox Holdings Corporation	1.03%	19,863
37	MCRI	Monarch Casino & Resort, Inc.	1.03%	1,327
38	ODP	The ODP Corporation	1.03%	7,635
39	EIG	Employers Holdings, Inc.	1.02%	2,172
40	FF	FutureFuel Corp.	1.02%	26,222
41	TNL	Travel + Leisure Co.	1.02%	2,232
42	GNW	Genworth Financial, Inc.	1.02%	15,106
43	DLX	Deluxe Corporation	1.02%	6,802
44	NVGS	Navigator Holdings Ltd.	1.01%	7,828
45	TPH	Tri Pointe Homes, Inc.	1.01%	3,328
46	KRO	Kronos Worldwide, Inc.	1.01%	14,061
47	IBOC	International Bancshares Corporation	1.00%	1,653
48	NAVI	Navient Corporation	1.00%	8,160
49	GIII	G-III Apparel Group, Ltd.	1.00%	3,927
50	SCHL	Scholastic Corporation	1.00%	5,514

As of May 7, 2025

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