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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:2026/08/31
個股名稱投資比例(%)持有股數 / 口數
ManpowerGroup(MAN.US)1.7515,071
Robert Half(RHI.US)1.4016,605
Kelly Services - Class A(KELYA.US)1.3843,076
PubMatic(PUBM.US)1.3442,958
DXC Technology(DXC.US)1.2861,216
AMC Global Media(AMCX.US)1.2352,379
Dorian LPG Ltd.(LPG.US)1.2313,269
FutureFuel(FF.US)1.22123,009
Patterson-UTI Energy(PTEN.US)1.2051,868
Concentrix(CNXC.US)1.1821,662
Jackson Financial(JXN.US)1.174,702
OneSpan(OSPN.US)1.1537,395
SunCoke Energy Inc.(SXC.US)1.1560,635
Talos Energy(TALO.US)1.1537,137
Avient(AVNT.US)1.1313,581
BJ's Restaurants(BJRI.US)1.119,152
Cars.com(CARS.US)1.1150,058
Ziff Davis(ZD.US)1.1010,629
Riley Exploration Permian(REPX.US)1.1015,433
Sally Beauty(SBH.US)1.1035,668
International Seaways(INSW.US)1.095,959
Pangaea Logistics Solutions(PANL.US)1.0771,689
Matson, Inc.(MATX.US)1.072,572
MillerKnoll(MLKN.US)1.0724,991
Edgewell Personal Care(EPC.US)1.0719,872
Greif - Class A(GEF.US)1.076,849
MGIC Investment Corporation(MTG.US)1.0618,328
First American Treasury Obligations Fund 01/01/20401.06570,414
ScanSource, Inc.(SCSC.US)1.0510,007
Navient(NAVI.US)1.0458,905
Pediatrix Medical Group(MD.US)1.0420,955
Enact Holdings(ACT.US)1.0411,405
Midland States Bancorp(MSBI.US)1.0316,726
Strategic Education(STRA.US)1.036,536
World Kinect(WKC.US)1.0315,641
Oil States International, Inc(OIS.US)1.0263,945
Haverty Furniture(HVT.US)1.0220,058
Genworth Financial(GNW.US)1.0154,491
Kearny Financial(KRNY.US)1.0155,372
LCI Industries(LCII.US)1.015,256
Quanex Building Products(NX.US)1.0128,119
Acco Brands Corporation(ACCO.US)1.01126,683
CNO Financial Group Inc.(CNO.US)1.019,803
Covista(CVSA.US)1.014,044
Amalgamated Financial(AMAL.US)1.0011,033
SLM(SLM.US)1.0020,417
The Bancorp(TBBK.US)1.008,202
Ethan Allen(ETD.US)0.9922,668
Navigator Holdings Ltd.(NVGS.US)0.9924,086
Origin Bank(OBK.US)0.989,885
Capitol Federal Financial(CFFN.US)0.9759,991
Spectrum Brands(SPB.US)0.975,907
Employers Holdings(EIG.US)0.9610,456
Ennis Inc.(EBF.US)0.9623,894
Spok(SPOK.US)0.9548,146
Boston Beer(SAM.US)0.952,779
WSFS Financial(WSFS.US)0.956,547
Deluxe(DLX.US)0.9421,444
G-III Apparel Group(GIII.US)0.9415,181
Cathay General Bancorp(CATY.US)0.948,155
Boise Cascade(BCC.US)0.946,414
Bread Financial(BFH.US)0.934,759
Civeo(CVEO.US)0.9315,134
Western Union(WU.US)0.9369,272
Wabash National(WNC.US)0.9237,005
Signet Jewelers Ltd.(SIG.US)0.926,017
Pitney Bowes(PBI.US)0.9228,884
Hilltop Holdings Inc.(HTH.US)0.9212,882
Hanmi Financial(HAFC.US)0.9115,745
Nu Skin(NUS.US)0.91101,212
First Interstate BancSystem(FIBK.US)0.9113,256
Carter Bankshares(CARE.US)0.9115,501
Sturm Ruger(RGR.US)0.9113,084
Apogee Enterprises(APOG.US)0.8911,852
Pathward Financial(CASH.US)0.885,836
Adient(ADNT.US)0.8724,470
American Eagle Outfitters(AEO.US)0.8727,779
Luxfer Holdings(LXFR.US)0.8727,212
Reynolds Consumer Products(REYN.US)0.8719,393
Travel + Leisure(TNL.US)0.876,597
Sylvamo(SLVM.US)0.8612,692
Minerals Technologies Inc.(MTX.US)0.866,404
Columbia(COLM.US)0.867,936
ArcBest(ARCB.US)0.853,330
Movado Group(MOV.US)0.8513,261
Lear(LEA.US)0.843,659
KB Home(KBH.US)0.848,279
Cabot(CBT.US)0.845,406
Gentex(GNTX.US)0.8419,870
Scholastic(SCHL.US)0.8411,661
First Hawaiian(FHB.US)0.8317,358
Universal Corp.(UVV.US)0.819,536
Macy’s(M.US)0.8019,675
Tactile Systems Technology(TCMD.US)0.7918,330
Photronics(PLAB.US)0.7915,388
PHINIA(PHIN.US)0.765,963
Matthews International Corporati(MATW.US)0.7419,031
Covenant Logistics Group(CVLG.US)0.7411,422
Emergent Biosolutions(EBS.US)0.7064,069
SIGA Technologies(SIGA.US)0.70122,393
Prosperity Bancshares(PB.US)0.664,936
Cash & Other0.21111,439
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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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