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Cambria微型與小型股股東收益主動型ETF〈MYLD〉
Cambria微型與小型股股東收益主動型ETF(MYLD)-全部持股
資料日期：2025/08/29
個股名稱投資比例(%)持有股數
Ramaco Resources Inc2.0514,867
First American Treasury Obligations Fund 01/01/20401.53219,054
CVR Energy Inc1.387,021
REV Group Inc1.373,996
International Seaways Inc1.244,327
Dorian LPG Ltd1.246,040
Standard Motor Products Inc1.215,452
TaskUS Inc1.2010,124
Kohl's Corp1.2015,203
Monarch Casino & Resort Inc1.201,670
ODP Corp/The1.209,216
Insteel Industries Inc1.204,723
Cal-Maine Foods Inc1.191,543
Nu Skin Enterprises Inc1.1819,624
Travel + Leisure Co1.182,727
Macy's Inc1.1412,590
Gates Industrial Corp PLC1.146,543
Atkore Inc1.122,065
Navigator Holdings Ltd1.129,989
Premier Inc1.127,441
Genco Shipping & Trading Ltd1.1110,019
IBEX Holdings Ltd1.115,323
Laureate Education Inc1.106,912
PROG Holdings Inc1.104,857
Adtalem Global Education Inc1.101,387
Scholastic Corp1.106,460
Central Garden & Pet Co1.093,976
Concentrix Corp1.082,799
Genworth Financial Inc1.0719,334
Avnet Inc1.062,762
SIGA Technologies Inc1.0622,835
Peabody Energy Corp1.059,778
Edgewell Personal Care Co1.055,869
Berry Corp1.0448,494
ACCO Brands Corp1.0439,494
Janus International Group Inc1.0317,002
KB Home1.032,684
ScanSource Inc1.033,697
Kennametal Inc1.025,909
ManpowerGroup Inc1.013,425
Civeo Corp1.016,011
VAALCO Energy Inc1.0137,969
Spok Holdings Inc1.018,497
Universal Insurance Holdings Inc1.016,213
Ethan Allen Interiors Inc1.004,902
ASGN Inc1.002,757
Academy Sports & Outdoors Inc1.002,749
MGIC Investment Corp1.005,648
Nexstar Media Group Inc0.99758
Metropolitan Bank Holding Corp0.992,024
FutureFuel Corp0.9934,569
Gray Media Inc0.9929,909
SLM Corp0.994,469
Bancorp Inc/The0.972,201
TrueCar Inc0.9772,500
Golden Entertainment Inc0.974,906
Radian Group Inc0.974,149
Lear Corp0.971,471
Murphy Oil Corp0.965,404
Enact Holdings Inc0.963,993
CNX Resources Corp0.954,548
Ziff Davis Inc0.954,400
World Kinect Corp0.954,926
Ryerson Holding Corp0.946,436
Sturm Ruger & Co Inc0.933,865
Barings BDC Inc0.9314,352
Pathward Financial Inc0.921,714
Columbia Sportswear Co0.922,263
Deluxe Corp0.928,123
Xerox Holdings Corp0.9225,233
Univest Financial Corp0.924,562
Hanmi Financial Corp0.915,664
Conduent Inc0.9047,514
TRI POINTE GROUP INC0.904,200
Sitio Royalties Corp0.897,061
Employers Holdings Inc0.892,805
Jackson Financial Inc0.891,483
American Eagle Outfitters Inc0.8811,245
WesBanco Inc0.884,144
Navient Corp0.879,843
MillerKnoll Inc0.866,390
Liberty Energy Inc0.8610,072
Lincoln National Corp0.853,576
TEGNA Inc0.857,296
Strategic Education Inc0.841,624
Steven Madden Ltd0.845,055
Wabash National Corp0.8412,179
Brighthouse Financial Inc0.842,565
G-III Apparel Group Ltd0.824,961
CNO Financial Group Inc0.813,236
Boise Cascade Co0.801,346
Carter's Inc0.794,580
Matson Inc0.791,068
SunCoke Energy Inc0.7914,887
Spectrum Brands Holdings Inc0.751,962
Western Union Co/The0.7413,075
Sylvamo Corp0.672,048
Kronos Worldwide Inc0.6716,789
Helmerich & Payne Inc0.675,822
Helen of Troy Ltd0.412,627
Cash & Other0.034,300
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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