BATS | ETF
The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued byU. S.-based publicly listed companies that provide high shareholder yield.
Its investment adviser, Cambria Investment Management,L. P. (Cambria or the Adviser), defines shareholder yield as the totality of returns realized by an investor from a company"s cash payments for dividends, buybacks and debt paydowns.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ATGE | Adtalem Global Education Inc | Consumer Defensive | Education & Training Services | 2.49% |
| FOXA | Fox Corp Class A | Communication Services | Entertainment | 1.81% |
| UGI | UGI Corporation | Utilities | Utilities - Regulated Gas | 1.69% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.69% |
| VCTR | Victory Capital Holdings Inc | Financial Services | Asset Management | 1.65% |
| SLM | SLM Corp | Financial Services | Credit Services | 1.56% |
| SYF | Synchrony Financial | Financial Services | Credit Services | 1.52% |
| REVG | Rev Group Inc | Industrials | Farm & Heavy Construction Machinery | 1.47% |
| SNX | Synnex Corporation | Technology | Electronics & Computer Distribution | 1.41% |
| AN | AutoNation Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.41% |
| CF | CF Industries Holdings Inc | Basic Materials | Agricultural Inputs | 1.36% |
| R | Ryder System Inc | Industrials | Rental & Leasing Services | 1.36% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 1.36% |
| SKYW | SkyWest Inc | Industrials | Airlines | 1.33% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.30% |
| AMP | Ameriprise Financial Inc | Financial Services | Asset Management | 1.29% |
| FHI | Federated Investors Inc B | Financial Services | Asset Management | 1.28% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 1.24% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 1.20% |
| AMG | Affiliated Managers Group Inc | Financial Services | Asset Management | 1.16% |