Total Holdings
32
Portfolio diversification across 32 positions
GAA
(BATS)Cambria Global Asset Allocation ETF
$34.56-- (--)
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GAA ETF Holdings: Cambria Global Asset Allocation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$64.81M
Total fund assets
Expense Ratio
0.40%
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 | # #EYLD | Cambria Emerging Shareholder Yield ETF | Stock | 10.01% |
| 2 | B BATS:EYLD | Cambria Emerging Shareholder Yield ETF | Cash | 9.64% |
| 3 | # #GVAL | Cambria Global Value ETF | Stock | 6.96% |
| 4 | # #FYLD | Cambria Foreign Shareholder Yield ETF | Stock | 6.88% |
| 5 | B BATS:BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | Cash | 6.72% |
| 6 | B BATS:FYLD | Cambria Foreign Shareholder Yield ETF | Cash | 6.50% |
| 7 | # #BLDG | Cambria Global Real Estate ETF | Stock | 6.50% |
| 8 | B BATS:GVAL | Cambria Global Value ETF | Cash | 6.48% |
| 9 | B BATS:TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | Cash | 5.46% |
| 10 | # #TYLD | Cambria Tactical Yield ETF | Stock | 5.14% |
| 11 | B BMV:BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | Cash | 4.55% |
| 12 | # #BNDX | Vanguard Total International Bond ETF | Stock | 4.26% |
| 13 | # #SYLD | Cambria Shareholder Yield ETF | Stock | 4.25% |
| 14 | # #VAMO | Cambria Value & Momentum ETF | Stock | 4.14% |
| 15 | B BATS:VAMO | Cambria Value and Momentum ETF | Cash | 4.13% |
| 16 | B BATS:SYLD | Cambria Shareholder Yield ETF | Cash | 4.06% |
| 17 | B BATS:QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Cash | 3.95% |
| 18 | # #QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Stock | 3.89% |
| 19 | # #BAR | GraniteShares Gold Shares | Stock | 3.83% |
| 20 | N NYSE ARCA:HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | Cash | 3.74% |
| 21 | B BMV:BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Cash | 3.71% |
| 22 | N NYSE ARCA:SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 | Cash | 3.59% |
| 23 | # #HYEM | VanEck Emerging Markets High Yield Bond ETF | Stock | 3.59% |
| 24 | # #BND | Vanguard Total Bond Market ETF | Stock | 3.52% |
| 25 | # #CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Stock | 3.51% |
| 26 | # #SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Stock | 3.44% |
| 27 | N NYSE ARCA:BAR | GraniteShares Gold Trust | Cash | 3.43% |
| 28 | N NYSE ARCA:JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | Cash | 2.92% |
| 29 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 2.82% |
| 30 | # #EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | Stock | 2.79% |
| 31 | # #JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | Stock | 2.76% |
| 32 | N NYSE ARCA:SCHP | Schwab U.S. TIPS ETF | Cash | 2.75% |
| 33 | # #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 2.67% |
| 34 | # #SCHP | Schwab US TIPS ETF | Stock | 2.60% |
| 35 | # #IMOM | Alpha Architect International Quantitative Momentum ETF | Stock | 2.40% |
| 36 | # #MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | Stock | 2.31% |
| 37 | B BATS:IMOM | Alpha Architect International Quantitative Momentum ETF | Cash | 2.26% |
| 38 | B BATS:MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | Cash | 2.17% |
| 39 | # #LYLD | Cambria Large Cap Shareholder Yield ETF | Stock | 2.07% |
| 40 | N NYSE ARCA:PGHY | Invesco Exchange-Traded Fund Trust II - Invesco Global Short Term High Yield Bond ETF | Cash | 1.85% |
| 41 | N NYSE ARCA:WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Cash | 1.85% |
| 42 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 1.85% |
| 43 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 1.84% |
| 44 | B BMV:VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Cash | 1.84% |
| 45 | # #WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Stock | 1.82% |
| 46 | # #PGHY | Invesco Global ex-US High Yield Corporate Bond ETF | Stock | 1.76% |
| 47 | # #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 1.75% |
| 48 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 1.74% |
| 49 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 1.47% |
| 50 | B BATS:BOXX | Alpha Architect 1-3 Month Box ETF | Cash | 0.93% |