Total Holdings
81
Portfolio diversification across 81 positions
BLDG
(BATS)Cambria Global Real Estate ETF
$27.45-- (--)
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BLDG ETF Holdings: Cambria Global Real Estate ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$59.97M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 3.72% |
| 2 |  | Hudson Pacific Properties, Inc. | Stock | 3.19% |
| 3 |  | Chatham Lodging Trust | Stock | 1.92% |
| 4 |  | Piedmont Office Realty Trust, Inc | Stock | 1.70% |
| 5 |  | Highwoods Properties, Inc | Stock | 1.69% |
| 6 |  | Kilroy Realty Corporation | Stock | 1.68% |
| 7 |  | Cousins Properties Incorporated | Stock | 1.62% |
| 8 |  | Boston Properties, Inc | Stock | 1.56% |
| 9 |  | Postal Realty Trust, Inc. | Stock | 1.55% |
| 10 | P PINK:SILA | Sila Realty Trust, Inc. | Stock | 1.52% |
| 11 | I IS:YGGYO | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Stock | 1.51% |
| 12 |  | Sila Realty Trust, Inc. | Stock | 1.50% |
| 13 | Y YGGYO.E.IS | Yeni Gimat Gayrimenkul Yatirim Ortakligi AS | Stock | 1.50% |
| 14 |  | DiamondRock Hospitality Company | Stock | 1.48% |
| 15 | I IS:PAGYO | Panora Gayrimenkul Yatirim Ortakligi AS | Stock | 1.45% |
| 16 |  | Invitation Homes Inc | Stock | 1.44% |
| 17 |  | American Homes 4 Rent | Stock | 1.43% |
| 18 |  | LXP Industrial Trust | Stock | 1.40% |
| 19 |  | Innovative Industrial Properties, Inc | Stock | 1.39% |
| 20 |  | Broadstone Net Lease Inc | Stock | 1.39% |
| 21 | I IS:TRGYO | Torunlar Gayrimenkul Yatirim Ortakligi AS | Stock | 1.38% |
| 22 |  | EPR Properties | Stock | 1.36% |
| 23 |  | Community Healthcare Trust Incorporated | Stock | 1.36% |
| 24 | E EPA:ICAD | Icade | Stock | 1.34% |
| 25 |  | Brixmor Property Group Inc. | Stock | 1.34% |
| 26 | P PAGYO.E.IS | Panora Gayrimenkul Yatirim Ortakligi AS | Stock | 1.34% |
| 27 | T TRGYO.E.IS | Torunlar Gayrimenkul Yatirim Ortakligi AS | Stock | 1.34% |
| 28 |  | Alexandria Real Estate Equities, Inc | Stock | 1.34% |
| 29 |  | Phillips Edison & Co Inc | Stock | 1.34% |
| 30 | T TO:GRT.UN | Granite Real Estate Investment Trust | Stock | 1.34% |
| 31 | E ETR:3UN0 | Global Medical REIT Inc. | Stock | 1.33% |
| 32 |  | W. P. Carey Inc | Stock | 1.32% |
| 33 |  | EastGroup Properties, Inc | Stock | 1.32% |
| 34 | E EBR:RET | Retail Estates - Sicafi | Stock | 1.31% |
| 35 |  | National Retail Properties, Inc | Stock | 1.30% |
| 36 |  | Terreno Realty Corporation | Stock | 1.29% |
| 37 |  | Alpine Income Property Trust Inc | Stock | 1.29% |
| 38 |  | Global Net Lease, Inc | Stock | 1.28% |
| 39 | L LSE:THRL | Target Healthcare REIT Ltd | Stock | 1.28% |
| 40 |  | Welltower Inc | Stock | 1.28% |
| 41 |  | NETSTREIT Corp | Stock | 1.28% |
| 42 |  | Regency Centers Corporation | Stock | 1.28% |
| 43 | I IS:PSGYO | Pasifik Gayrimenkul Yatirim Ortakligi AS | Stock | 1.26% |
| 44 | T TO:CRT.UN | CT Real Estate Investment Trust | Stock | 1.26% |
| 45 |  | STAG Industrial, Inc | Stock | 1.25% |
| 46 |  | Gaming and Leisure Properties, Inc | Stock | 1.25% |
| 47 |  | Four Corners Property Trust Inc | Stock | 1.25% |
| 48 |  | Rexford Industrial Realty Inc | Stock | 1.24% |
| 49 |  | VICI Properties Inc | Stock | 1.23% |
| 50 | E EBR:COFB | Cofinimmo SA | Stock | 1.23% |
Frequently Asked Questions About Cambria Global Real Estate ETF Holdings
What are the top holdings in BLDG?
Cambria Global Real Estate ETF (BLDG) holds 81 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BLDG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BLDG's holdings table to analyze concentration risk.
What is BLDG's sector allocation?
The Sector Allocation chart shows how BLDG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BLDG invest in?
BLDG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BLDG ETF?
BLDG's diversification can be assessed by reviewing its 81 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.