GMOM holdings
All 17 positions of Cambria Global Momentum ETF.
Positions
17
Top 10 weight
72.8%
Effective holdings
13.6
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 | FYLDCambria Foreign Shareholder Yield ETF | Fund | 12.22% | $17M | 442,167 | US |
| 2 | GVALCambria Global Value ETF | Fund | 11.70% | $16M | 465,702 | US |
| 3 | DARPGrizzle Growth ETF | Fund | 6.34% | $8.9M | 162,654 | US |
| 4 | IXCiShares Global Energy ETF | Fund | 6.19% | $8.7M | 152,910 | US |
| 5 | EYLDCambria Emerging Shareholder Yield ETF | Fund | 6.18% | $8.7M | 192,673 | US |
| 6 | DBEInvesco DB Energy Fund | Fund | 6.18% | $8.7M | 261,306 | US |
| 7 | JXIiShares Global Utilities ETF | Fund | 6.17% | $8.7M | 97,492 | US |
| 8 | MYLDCambria Micro and SmallCap Shareholder Yield ETF | Fund | 6.02% | $8.4M | 277,832 | US |
| 9 | VSSVanguard FTSE All-World EX-US Small-Cap Index Fund | Fund | 5.91% | $8.3M | 52,430 | US |
| 10 | EXIiShares Global Industrials ETF | Fund | 5.89% | $8.3M | 42,188 | US |
| 11 | DBBInvesco DB Base Metals Fund | Fund | 5.81% | $8.2M | 327,847 | US |
| 12 | GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF | Fund | 5.80% | $8.1M | 147,919 | US |
| 13 | BARGraniteShares Gold Shares | Fund | 5.37% | $7.5M | 165,881 | US |
| 14 | DBPInvesco DB Precious Metals Fund | Fund | 5.08% | $7.1M | 65,628 | US |
| 15 | GDXVanEck Gold Miners ETF | Fund | 4.84% | $6.8M | 76,877 | US |
| 16 | First American Government Obli | Cash | 3.11% | $4.4M | 4,363,725 | US |
| 17 | First American Treasury Obliga | Cash | 0.36% | $501K | 500,903 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | IXCiShares Global Energy ETF | — | 6.19% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | DBEInvesco DB Energy Fund | — | 6.18% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | IXNiShares Global Tech ETF | 5.90% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | IXGiShares Global Financials ETF | 5.85% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | RXIiShares Global Consumer Discre | 5.82% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | GUNRFlexShares Morningstar Global | — | 5.80% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.