Cambria Core Equity ETF (CCOR) - Full Holdings

PERCENTAGE OF
NET ASSETS
NAMEIDENTIFIERSHARES HELDMARKET VALUE
1.993%ACCENTURE PLC-CL AACN16,490$2,110,884.90
1.929%WELLS FARGO COWFC37,655$2,043,536.85
2.006%WASTE MANAGEMENT INCWM28,305$2,125,422.45
1.832%WAL-MART STORES INCWMT25,245$1,941,088.05
2.098%UNITEDHEALTH GROUP INCUNH11,645$2,222,914.05
1.917%UNITED TECHNOLOGIES CORPUTX16,490$2,030,413.70
1.944%US BANCORPUSB39,015$2,059,601.85
2.022%3M COMMM10,200$2,142,000.00
1.783%SYSCO CORPSYY36,635$1,888,534.25
1.778%STARBUCKS CORPSBUX32,470$1,883,909.40
1.790%SOUTHERN CO/THESO40,120$1,895,670.00
1.865%SCANA CORPSCG30,600$1,975,536.00
1.932%PROCTER GAMBLE CO/THEPG23,205$2,046,216.90
1.910%PEPSICO INCPEP17,425$2,023,565.25
1.869%PAYCHEX INCPAYX34,765$1,979,519.10
1.840%OCCIDENTAL PETROLEUM CORPOXY32,810$1,949,242.10
1.952%NORFOLK SOUTHERN CORPNSC17,595$2,067,412.50
1.964%NEXTERA ENERGY INCNEE14,535$2,080,685.25
2.038%MICROSOFT CORPMSFT29,325$2,158,320.00
1.848%MERCK CO. INC.MRK31,280$1,957,189.60
1.925%MCDONALD'S CORPMCD13,430$2,039,345.50
0.021%MAGELLAN MIDSTREAM PARTNEMMP319$22,569.25
2.003%LOCKHEED MARTIN CORPLMT7,310$2,121,946.80
2.033%ELI LILLY COLLY25,415$2,153,667.10
1.828%KIMBERLY-CLARK CORPKMB15,640$1,936,388.40
1.780%KELLOGG COK28,220$1,885,942.60
1.975%JOHNSON JOHNSONJNJ15,725$2,091,582.25
2.022%JPMORGAN CHASE COJPM23,460$2,141,428.80
1.833%INTEL CORPINTC56,270$1,941,315.00
1.948%ILLINOIS TOOL WORKSITW14,535$2,063,679.30
1.783%HERSHEY CO/THEHSY17,935$1,888,555.50
1.993%HARRIS CORPHRS18,530$2,111,308.20
1.681%GENUINE PARTS COGPC21,760$1,780,185.60
1.973%GENERAL DYNAMICS CORPGD10,200$2,090,286.00
1.935%FACTSET RESEARCH SYSTEMSFDS12,325$2,049,524.25
1.833%EXXON MOBIL CORPXOM24,310$1,941,639.70
1.912%EMERSON ELECTRIC COEMR33,745$2,025,712.35
2.067%EATON VANCE CORPEV44,625$2,189,302.50
2.030%CUMMINS INCCMI12,920$2,150,792.40
1.930%CISCO SYSTEMS INCCSCO64,175$2,044,615.50
1.830%CHEVRON CORPCVX18,785$1,938,612.00
1.942%CME GROUP INCCME17,085$2,057,375.70
1.957%BROADRIDGE FINANCIAL SOLUBR27,285$2,073,387.15
1.855%APPLE INCAAPL12,920$1,965,002.80
2.165%AMGEN INCAMGN12,665$2,293,124.90
1.929%ALTRIA GROUP INCMO28,135$2,043,726.40
1.907%AIR PRODUCTS CHEMICALSAPD13,940$2,020,463.60
2.213%ABBOTT LABORATORIESABT46,155$2,344,674.00
1.788%ATT INCT52,275$1,893,923.25
1.974%AFLAC INCAFL26,945$2,091,470.90
2.702%SPY US 12/21/18 P2153,784$2,862,596.00
0.115%SPY US 08/18/17 P2402,350$122,200.00

Data as of 07/25/2017

Holdings are subject to change.

The Cambria ETFs are distributed by SEI Investments Distribution Company (SIDCO), 1 Freedom Valley Drive, Oaks, PA 19456, which is not affiliated with Cambria Investment Management, LP, the Investment Adviser for the Fund. Check the background of SIDCO on FINRA's BrokerCheck.

To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors, charges and expense before investing. This and other information can be found in the Fund's full or summary prospectus which may be obtained by calling 855-383-4636 (ETF INFO) or visiting our website at www.cambriafunds.com. Read the prospectus carefully before investing or sending money.

ETFs are subject to commission costs each time a “buy” or “sell” is executed. Depending on the amount of trading activity, the low costs of ETFs may be outweighed by commissions and related trading costs.

Shares are bought and sold at market price (closing price) not net asset value (NAV) are not individually redeemed from the Fund. Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times. Buying and selling shares will result in brokerage commissions. Brokerage commissions will reduce returns.

There is no guarantee that the Fund will achieve its investment goal. Investing involves risk, including the possible loss of principal.

There is no guarantee dividends will be paid. Diversification may not protect against market loss.

An option premium is the dollar price per share that an option holder pays the option writer for the option privileges.

The Fund is actively managed.

Derivatives are financial instruments that derive their performance from an underlying reference asset, such as an index. Derivatives, such as put options, are often more volatile than other investments and may magnify the Fund’s gains or losses. A small investment in a derivative can have a large impact on the performance of the Fund as derivatives can result in losses in excess of the amount invested. Options used by the Fund to offset its exposure to tail risk or reduce volatility may not perform as intended. There can be no assurance that the Fund's put option strategy will be effective. The put option strategy may not fully protect the Fund against declines in the value of its portfolio securities.