GAA holdings
All 31 positions of Cambria Global Asset Allocation ETF.
Positions
31
Top 10 weight
56.6%
Effective holdings
21.0
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | First American Government Obli | Cash | 10.40% | $7.2M | 7,172,914 | US |
| 2 | EYLDCambria Emerging Shareholder Yield ETF | Fund | 10.36% | $7.1M | 158,701 | US |
| 3 | FYLDCambria Foreign Shareholder Yield ETF | Fund | 7.19% | $5.0M | 127,823 | US |
| 4 | GVALCambria Global Value ETF | Fund | 6.78% | $4.7M | 132,656 | US |
| 5 | BLDGCambria Global Real Estate ETF | Fund | 6.38% | $4.4M | 170,425 | US |
| 6 | TYLDCambria Tactical Yield ETF | Fund | 5.01% | $3.5M | 137,090 | US |
| 7 | QMOMAlpha Architect U.S. Quantitative Momentum ETF | Fund | 4.32% | $3.0M | 38,800 | US |
| 8 | SYLDCambria Shareholder Yield ETF | Fund | 4.29% | $3.0M | 37,179 | US |
| 9 | CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Fund | 4.12% | $2.8M | 76,110 | US |
| 10 | BNDXVanguard Total International Bond ETF | Fund | 4.12% | $2.8M | 59,074 | US |
| 11 | SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Fund | 4.07% | $2.8M | 98,313 | US |
| 12 | VAMOCambria Value and Momentum ETF | Fund | 4.06% | $2.8M | 78,192 | US |
| 13 | HYEMVanEck Emerging Markets High Yield Bond ETF | Fund | 3.51% | $2.4M | 120,328 | US |
| 14 | BARGraniteShares Gold Shares | Fund | 3.48% | $2.4M | 52,886 | US |
| 15 | BNDVanguard Total Bond Market | Fund | 3.41% | $2.4M | 32,006 | US |
| 16 | JPMBJPMorgan USD Emerging Markets Sovereign Bond ETF | Fund | 2.69% | $1.9M | 46,184 | US |
| 17 | EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | Fund | 2.65% | $1.8M | 71,498 | US |
| 18 | VCITVanguard Intermediate-Term Corporate Bond ETF | Fund | 2.59% | $1.8M | 21,533 | US |
| 19 | SCHPSchwab U.S. TIPS ETF | Fund | 2.56% | $1.8M | 65,786 | US |
| 20 | IMOMAlpha Architect International Quantitative Momentum ETF | Fund | 2.48% | $1.7M | 38,402 | US |
| 21 | MYLDCambria Micro and SmallCap Shareholder Yield ETF | Fund | 2.30% | $1.6M | 52,108 | US |
| 22 | LYLDCambria Large Cap Shareholder Yield ETF | Fund | 2.03% | $1.4M | 46,441 | US |
| 23 | WIPState Street SPDR FTSE International Government Inflation-Protected Bond ETF | Fund | 1.78% | $1.2M | 30,164 | US |
| 24 | PGHYInvesco Global ex-US High Yield Corporate Bond ETF | Fund | 1.71% | $1.2M | 59,501 | US |
| 25 | VCSHVanguard Short-Term Corporate Bond ETF | Fund | 1.70% | $1.2M | 14,774 | US |
| 26 | VGITVanguard Intermediate-Term Treasury ETF | Fund | 1.69% | $1.2M | 19,623 | US |
| 27 | VGLTVanguard Long-Term Treasury ETF | Fund | 1.67% | $1.1M | 20,985 | US |
| 28 | GDXVanEck Gold Miners ETF | Fund | 1.48% | $1.0M | 11,554 | US |
| 29 | BOXXAlpha Architect 1-3 Month Box ETF | Fund | 0.88% | $604K | 5,183 | US |
| 30 | First American Treasury Obliga | Cash | 0.37% | $256K | 255,744 | US |
| 31 | HODLVanEck Bitcoin ETF | Fund | 0.31% | $215K | 9,959 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.