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

  • Fund99.6%
  • Cash10.8%

Sectors

No classified stock holdings.

Countries

  • United States99.6%

Holdings

#HoldingTypeWeightValueShares / parCountry
1First American Government ObliCash10.40%$7.2M7,172,914US
2EYLDCambria Emerging Shareholder Yield ETFFund10.36%$7.1M158,701US
3FYLDCambria Foreign Shareholder Yield ETFFund7.19%$5.0M127,823US
4GVALCambria Global Value ETFFund6.78%$4.7M132,656US
5BLDGCambria Global Real Estate ETFFund6.38%$4.4M170,425US
6TYLDCambria Tactical Yield ETFFund5.01%$3.5M137,090US
7QMOMAlpha Architect U.S. Quantitative Momentum ETFFund4.32%$3.0M38,800US
8SYLDCambria Shareholder Yield ETFFund4.29%$3.0M37,179US
9CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFFund4.12%$2.8M76,110US
10BNDXVanguard Total International Bond ETFFund4.12%$2.8M59,074US
11SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 FundFund4.07%$2.8M98,313US
12VAMOCambria Value and Momentum ETFFund4.06%$2.8M78,192US
13HYEMVanEck Emerging Markets High Yield Bond ETFFund3.51%$2.4M120,328US
14BARGraniteShares Gold SharesFund3.48%$2.4M52,886US
15BNDVanguard Total Bond MarketFund3.41%$2.4M32,006US
16JPMBJPMorgan USD Emerging Markets Sovereign Bond ETFFund2.69%$1.9M46,184US
17EMLCVanEck J. P. Morgan EM Local Currency Bond ETFFund2.65%$1.8M71,498US
18VCITVanguard Intermediate-Term Corporate Bond ETFFund2.59%$1.8M21,533US
19SCHPSchwab U.S. TIPS ETFFund2.56%$1.8M65,786US
20IMOMAlpha Architect International Quantitative Momentum ETFFund2.48%$1.7M38,402US
21MYLDCambria Micro and SmallCap Shareholder Yield ETFFund2.30%$1.6M52,108US
22LYLDCambria Large Cap Shareholder Yield ETFFund2.03%$1.4M46,441US
23WIPState Street SPDR FTSE International Government Inflation-Protected Bond ETFFund1.78%$1.2M30,164US
24PGHYInvesco Global ex-US High Yield Corporate Bond ETFFund1.71%$1.2M59,501US
25VCSHVanguard Short-Term Corporate Bond ETFFund1.70%$1.2M14,774US
26VGITVanguard Intermediate-Term Treasury ETFFund1.69%$1.2M19,623US
27VGLTVanguard Long-Term Treasury ETFFund1.67%$1.1M20,985US
28GDXVanEck Gold Miners ETFFund1.48%$1.0M11,554US
29BOXXAlpha Architect 1-3 Month Box ETFFund0.88%$604K5,183US
30First American Treasury ObligaCash0.37%$256K255,744US
31HODLVanEck Bitcoin ETFFund0.31%$215K9,959US

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.