Cambria Core Equity ETF (CCOR) - Full Holdings

PERCENTAGE OF
NET ASSETS
NAMEIDENTIFIERSHARES HELDMARKET VALUE
3.836%CASH4,292,353$4,292,352.71
-0.234%SPX US 10/20/17 P2505-138$-261,510.00
0.067%SPX US 10/20/17 P2410138$75,210.00
0.235%SPY US 11/17/17 P2402,000$263,000.00
2.192%SPY US 12/21/18 P2153,784$2,452,032.00
0.015%SPX US 10/20/17 C2590307$16,885.00
-0.583%SPX US 10/20/17 C2505-307$-652,375.00
-0.496%SPX US 12/15/17 C2555-300$-555,000.00
2.092%AFLAC INCAFL27,896$2,341,032.32
1.859%ATT INCT54,120$2,079,831.60
2.216%ABBOTT LABORATORIESABT47,784$2,479,511.76
1.948%AIR PRODUCTS CHEMICALSAPD14,432$2,178,943.36
1.594%ALTRIA GROUP INCMO29,128$1,783,216.16
2.205%AMGEN INCAMGN13,112$2,467,285.04
1.866%APPLE INCAAPL13,376$2,087,592.32
2.012%BROADRIDGE FINANCIAL SOLUBR28,248$2,251,083.12
2.115%CME GROUP INCCME17,688$2,366,654.40
2.023%CHEVRON CORPCVX19,448$2,263,163.76
1.936%CISCO SYSTEMS INCCSCO66,440$2,165,944.00
1.999%CUMMINS INCCMI13,376$2,236,734.72
1.997%EATON VANCE CORPEV46,200$2,234,694.00
1.995%EMERSON ELECTRIC COEMR34,936$2,232,061.04
1.812%EXXON MOBIL CORPXOM25,168$2,027,282.40
1.873%FACTSET RESEARCH SYSTEMSFDS12,760$2,095,957.60
1.928%GENERAL DYNAMICS CORPGD10,560$2,157,091.20
1.746%GENUINE PARTS COGPC22,528$1,953,628.16
2.256%HARRIS CORPHRS19,184$2,524,614.40
1.799%HERSHEY CO/THEHSY18,568$2,013,142.56
1.987%ILLINOIS TOOL WORKSITW15,048$2,223,492.48
1.930%INTEL CORPINTC58,256$2,159,549.92
2.054%JPMORGAN CHASE COJPM24,288$2,297,644.80
1.938%JOHNSON JOHNSONJNJ16,280$2,168,821.60
1.690%KELLOGG COK29,216$1,890,859.52
1.739%KIMBERLY-CLARK CORPKMB16,192$1,945,630.72
1.929%ELI LILLY COLLY26,312$2,158,110.24
2.083%LOCKHEED MARTIN CORPLMT7,568$2,330,187.20
0.020%MAGELLAN MIDSTREAM PARTNEMMP319$22,406.56
1.987%MCDONALD'S CORPMCD13,904$2,222,971.52
1.904%MERCK CO. INC.MRK32,384$2,130,543.36
2.034%MICROSOFT CORPMSFT30,360$2,275,178.40
1.974%NEXTERA ENERGY INCNEE15,048$2,208,143.52
2.133%NORFOLK SOUTHERN CORPNSC18,216$2,385,931.68
1.897%OCCIDENTAL PETROLEUM CORPOXY33,968$2,122,660.32
1.882%PAYCHEX INCPAYX35,992$2,105,891.92
1.831%PEPSICO INCPEP18,040$2,048,983.20
2.027%PROCTER GAMBLE CO/THEPG24,024$2,267,865.60
1.637%SCANA CORPSCG31,680$1,831,104.00
1.836%SOUTHERN CO/THESO41,536$2,053,955.20
1.657%STARBUCKS CORPSBUX33,616$1,853,922.40
1.844%SYSCO CORPSYY37,928$2,062,903.92
1.987%3M COMMM10,560$2,222,985.60
1.932%US BANCORPUSB40,392$2,161,779.84
1.741%UNITED TECHNOLOGIES CORPUTX17,072$1,947,915.20
2.109%UNITEDHEALTH GROUP INCUNH12,056$2,359,962.00
1.881%WAL-MART STORES INCWMT26,136$2,103,948.00
2.053%WASTE MANAGEMENT INCWM29,304$2,297,140.56
1.873%WELLS FARGO COWFC38,984$2,095,390.00
2.106%ACCENTURE PLC-CL AACN17,072$2,356,106.72

Data as of 09/21/2017

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.