ETF:GAA | ETF Holdings | Cambria Global Asset Allocation ETF

Companies included in GAA

This is GAA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–31 of 31.

TickerIssuerShares ownedUnitReported weight
FGXXXFirst American Government Obli7,172,913.75NS10.404886%
EYLDCambria Emerging Shareholder Y158,701NS10.363987%
FYLDCambria Foreign Shareholder Yi127,823NS7.188637%
GVALCambria Global Value ETF132,656NS6.783093%
BLDGCambria Global Real Estate ETF170,425NS6.37993%
TYLDCambria Tactical Yield ETF137,090NS5.009284%
QMOMAlpha Architect US Quantitativ38,800NS4.318799%
SYLDCambria Shareholder Yield ETF37,179NS4.291838%
CERYState Street SPDR Bloomberg En76,110NS4.120264%
BNDXVanguard Total International B59,074NS4.11748%
SDCIUSCF SummerHaven Dynamic Commo98,313NS4.070115%
VAMOCambria Value and Momentum ETF78,192NS4.059436%
HYEMVanEck Emerging Markets High Y120,328NS3.510108%
BARGraniteshares Gold Trust52,886NS3.484413%
BNDVanguard Total Bond Market ETF32,006NS3.412404%
JPMBJPMorgan USD Emerging Markets46,184NS2.685224%
EMLCVanEck J. P. Morgan EM Local C71,498NS2.650919%
VCITVanguard Intermediate-Term Cor21,533NS2.587848%
SCHPSchwab US TIPS ETF65,786NS2.564147%
IMOMAlpha Architect International38,402NS2.479995%
MYLDCambria Micro and SmallCap Sha52,108NS2.297159%
LYLDCambria LargeCap Shareholder Y46,441NS2.028079%
WIPState Street SPDR FTSE Interna30,164NS1.77734%
PGHYInvesco Global Ex US High Yiel59,501NS1.710683%
VCSHVanguard Short-Term Corporate14,774NS1.698825%
VGITVanguard Intermediate-Term Tre19,623NS1.687674%
VGLTVanguard Long-Term Treasury ET20,985NS1.667222%
GDXVanEck Gold Miners ETF/USA11,554NS1.479741%
BOXXAlpha Architect 1-3 Month Box5,183NS0.876114%
FXFXXFirst American Treasury Obliga255,744.1NS0.370977%
HODLVanEck Bitcoin ETF/US9,959NS0.312041%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.