Noler Stock

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SEC Form N-PORT · 2026-04-30

MYLD ETF Holdings

Cambria Micro and SmallCap Shareholder Yield ETF reported 102 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-04-30
SEC accession
0000894189-26-020327
Series ID
S000083494
Source
SEC Form N-PORT

All reported holdings

TickerIssuerWeightValue (USD)Balance
PTENPatterson-UTI Energy Inc1.882043%556,743.245,560 NS
FGXXXFirst American Government Obli1.744645%516,098.25516,098.25 NS
EGYVAALCO Energy Inc1.736943%513,819.9978,207 NS
INSWInternational Seaways Inc1.543368%456,556.85,504 NS
AVTAvnet Inc1.513146%447,616.755,425 NS
TDWTidewater Inc1.51169%447,185.985,006 NS
SMSM Energy Co1.500633%443,915.1814,306 NS
ARCBArcBest Corp1.454586%430,293.613,373 NS
LPGDorian LPG Ltd1.389303%410,981.5510,661 NS
CVLGCovenant Logistics Group Inc1.356131%401,168.8811,508 NS
FFFutureFuel Corp1.338051%395,820.3679,482 NS
PBIPitney Bowes Inc1.32724%392,622.1625,396 NS
PLABPhotronics Inc1.278571%378,225.127,644 NS
CVEOCiveo Corp1.272038%376,292.411,796 NS
TPHTri Pointe Homes Inc1.261734%373,244.47,960 NS
MATXMatson Inc1.25301%370,663.752,125 NS
SCHLScholastic Corp1.230098%363,885.769,016 NS
SPBSpectrum Brands Holdings Inc1.222448%361,622.84,378 NS
RGRSturm Ruger & Co Inc1.201454%355,412.348,193 NS
MURMurphy Oil Corp1.200348%355,085.288,503 NS
AMCXAMC Global Media Inc1.173257%347,071.240,880 NS
RUSHARush Enterprises Inc1.154675%341,574.424,614 NS
ZDZiff Davis Inc1.148878%339,859.527,427 NS
EPCEdgewell Personal Care Co1.136882%336,310.714,914 NS
NVGSNavigator Holdings Ltd1.126926%333,365.615,292 NS
MOVMovado Group Inc1.117801%330,666.3612,139 NS
WSFSWSFS Financial Corp1.113056%329,262.754,575 NS
PHINPhinia Inc1.107548%327,633.154,541 NS
STSensata Technologies Holding P1.098225%324,875.287,802 NS
GIIIG-III Apparel Group Ltd1.074712%317,919.6710,193 NS
PRGPROG Holdings Inc1.050366%310,717.768,672 NS
CASHPathward Financial Inc1.047122%309,758.283,567 NS
KSSKohl's Corp1.042086%308,268.3521,755 NS
STELStellar Bancorp Inc1.040263%307,729.088,193 NS
SAMBoston Beer Co Inc/The1.038487%307,203.841,296 NS
NXQuanex Building Products Corp1.03637%306,577.515,375 NS
EBFEnnis Inc1.024877%303,177.614,520 NS
WKCWorld Kinect Corp1.010537%298,935.4811,084 NS
CBTCabot Corp1.008378%298,296.963,876 NS
BFHBread Financial Holdings Inc0.996489%294,780.063,477 NS
CATYCathay General Bancorp0.99268%293,653.235,241 NS
LXFRLuxfer Holdings PLC0.989127%292,602.119,442 NS
MCBMetropolitan Bank Holding Corp0.983497%290,936.553,293 NS
LEALear Corp0.981564%290,364.922,284 NS
CENTACentral Garden & Pet Co0.978602%289,488.568,626 NS
CENTCentral Garden & Pet Co0.977126%289,052.167,808 NS
JXNJackson Financial Inc0.976821%288,961.922,496 NS
BJRIBJ's Restaurants Inc0.970065%286,963.27,473 NS
HTHHilltop Holdings Inc0.969324%286,744.047,612 NS
HFWAHeritage Financial Corp/WA0.968721%286,565.7610,413 NS
COLMColumbia Sportswear Co0.968522%286,506.764,703 NS
PARRPar Pacific Holdings Inc0.964787%285,401.824,346 NS
CFFNCapitol Federal Financial Inc0.962146%284,620.837,060 NS
ACTEnact Holdings Inc0.957826%283,342.636,631 NS
SIGSignet Jewelers Ltd0.952242%281,690.923,164 NS
SBHSally Beauty Holdings Inc0.943884%279,218.3819,691 NS
CVSACovista Inc0.9418%278,601.962,418 NS
FHBFirst Hawaiian Inc0.936112%276,919.2810,151 NS
HAFCHanmi Financial Corp0.930913%275,381.379,207 NS
BCCBoise Cascade Co0.92583%273,877.853,455 NS
MANManpowerGroup Inc0.923699%273,247.299,027 NS
KRNYKearny Financial Corp/MD0.922476%272,885.6433,941 NS
CNOCNO Financial Group Inc0.920649%272,345.156,127 NS
ASOAcademy Sports & Outdoors Inc0.91246%269,922.484,922 NS
NXSTNexstar Media Group Inc0.911171%269,541.31,295 NS
TEXTerex Corp0.909602%269,077.24,326 NS
EIGEmployers Holdings Inc0.891185%263,629.086,259 NS
FIBKFirst Interstate BancSystem In0.889954%263,264.827,418 NS
SCSCScanSource Inc0.886151%262,1406,375 NS
RDNRadian Group Inc0.88552%261,953.137,311 NS
GNWGenworth Financial Inc0.874963%258,830.3429,446 NS
SXCSunCoke Energy Inc0.874464%258,682.637,930 NS
LCIILCI Industries0.872532%258,111.32,165 NS
GNTXGentex Corp0.863953%255,573.4911,059 NS
MLKNMillerKnoll Inc0.863743%255,511.215,890 NS
STRAStrategic Education Inc0.860279%254,486.43,246 NS
RHIRobert Half Inc0.854111%252,661.959,495 NS
BANCBanc of California Inc0.853181%252,386.7513,475 NS
WUWestern Union Co/The0.845243%250,038.6327,507 NS
TNLTravel + Leisure Co0.8188%242,216.363,746 NS
MTGMGIC Investment Corp0.814759%241,020.969,102 NS
HVTHaverty Furniture Cos Inc0.797679%235,968.1210,658 NS
TBBKBancorp Inc/The0.790807%233,935.33,910 NS
WNCWabash National Corp0.788631%233,291.7426,846 NS
HNIHNI Corp0.787821%233,052.126,378 NS
ETDEthan Allen Interiors Inc0.786097%232,541.9810,897 NS
SLMSLM Corp0.773186%228,722.89,910 NS
ACCOACCO Brands Corp0.758567%224,398.2669,906 NS
MMacy's Inc0.758291%224,316.711,474 NS
SLVMSylvamo Corp0.745345%220,486.85,160 NS
CARSCars.com Inc0.742317%219,591.1919,981 NS
KBHKB Home0.737658%218,212.824,118 NS
SPOKSpok Holdings Inc0.713489%211,063.3619,744 NS
TCMDTactile Systems Technology Inc0.708455%209,574.089,104 NS
DXCDXC Technology Co0.670815%198,439.617,530 NS
SIGASIGA Technologies Inc0.654394%193,581.842,083 NS
NAVINavient Corp0.640981%189,614.0420,521 NS
NUSNu Skin Enterprises Inc0.62172%183,916.225,194 NS
AEOAmerican Eagle Outfitters Inc0.579394%171,395.389,839 NS
CNXCConcentrix Corp0.54111%160,070.46,720 NS
DHDefinitive Healthcare Corp0.377595%111,699.51117,196 NS
FXFXXFirst American Treasury Obliga0.245614%72,657.3272,657.32 NS