Total Holdings
31
Portfolio diversification across 31 positions
GAA
(BATS)Cambria Global Asset Allocation ETF
$34.95-- (--)
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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
$70.82M
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 | 10.91% |
| 2 | B BATS:EYLD | Cambria Emerging Shareholder Yield ETF | Cash | 10.55% |
| 3 | B BATS:FYLD | Cambria Foreign Shareholder Yield ETF | Cash | 7.15% |
| 4 | # #FYLD | Cambria Foreign Shareholder Yield ETF | Stock | 7.14% |
| 5 | # #GVAL | Cambria Global Value ETF | Stock | 6.98% |
| 6 | B BATS:GVAL | Cambria Global Value ETF | Cash | 6.84% |
| 7 | # #BLDG | Cambria Global Real Estate ETF | Stock | 6.63% |
| 8 | B BATS:BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | Cash | 6.62% |
| 9 | B BATS:TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | Cash | 5.07% |
| 10 | # #TYLD | Cambria Tactical Yield ETF | Stock | 4.99% |
| 11 | # #QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Stock | 4.41% |
| 12 | # #SYLD | Cambria Shareholder Yield ETF | Stock | 4.33% |
| 13 | B BATS:QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Cash | 4.33% |
| 14 | B BATS:SYLD | Cambria Shareholder Yield ETF | Cash | 4.30% |
| 15 | B BMV:BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | Cash | 4.14% |
| 16 | # #BNDX | Vanguard Total International Bond ETF | Stock | 4.10% |
| 17 | # #VAMO | Cambria Value & Momentum ETF | Stock | 4.06% |
| 18 | B BATS:VAMO | Cambria Value and Momentum ETF | Cash | 4.05% |
| 19 | N NYSE ARCA:SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 | Cash | 3.94% |
| 20 | # #CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Stock | 3.85% |
| 21 | # #SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Stock | 3.84% |
| 22 | N NYSE ARCA:HYEM | VanEck Vectors Emerging Markets High Yield Bond ETF | Cash | 3.53% |
| 23 | # #HYEM | VanEck Emerging Markets High Yield Bond ETF | Stock | 3.48% |
| 24 | B BMV:BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Cash | 3.41% |
| 25 | # #BND | Vanguard Total Bond Market ETF | Stock | 3.37% |
| 26 | N NYSE ARCA:BAR | GraniteShares Gold Trust | Cash | 3.24% |
| 27 | # #BAR | GraniteShares Gold Shares | Stock | 3.15% |
| 28 | N NYSE ARCA:JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | Cash | 2.69% |
| 29 | # #JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | Stock | 2.67% |
| 30 | # #EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | Stock | 2.62% |
| 31 |  | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Cash | 2.58% |
| 32 | # #VCIT | Vanguard Intermediate-Term Corporate Bond ETF | Stock | 2.55% |
| 33 | N NYSE ARCA:SCHP | Schwab U.S. TIPS ETF | Cash | 2.54% |
| 34 | # #SCHP | Schwab US TIPS ETF | Stock | 2.51% |
| 35 | # #IMOM | Alpha Architect International Quantitative Momentum ETF | Stock | 2.45% |
| 36 | B BATS:IMOM | Alpha Architect International Quantitative Momentum ETF | Cash | 2.41% |
| 37 | # #MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | Stock | 2.39% |
| 38 | B BATS:MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | Cash | 2.36% |
| 39 | # #LYLD | Cambria Large Cap Shareholder Yield ETF | Stock | 2.05% |
| 40 | N NYSE ARCA:WIP | SPDR FTSE International Government Inflation-Protected Bond ETF | Cash | 1.75% |
| 41 | # #WIP | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | Stock | 1.73% |
| 42 | N NYSE ARCA:PGHY | Invesco Exchange-Traded Fund Trust II - Invesco Global Short Term High Yield Bond ETF | Cash | 1.71% |
| 43 | B BMV:VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Cash | 1.70% |
| 44 | # #PGHY | Invesco Global ex-US High Yield Corporate Bond ETF | Stock | 1.69% |
| 45 | # #VCSH | Vanguard Short-Term Corporate Bond ETF | Stock | 1.68% |
| 46 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 1.68% |
| 47 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 1.67% |
| 48 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 1.66% |
| 49 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 1.31% |
| 50 | B BATS:BOXX | Alpha Architect 1-3 Month Box ETF | Cash | 0.88% |
Frequently Asked Questions About Cambria Global Asset Allocation ETF Holdings
What are the top holdings in GAA?
Cambria Global Asset Allocation ETF (GAA) holds 31 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 GAA'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 GAA's holdings table to analyze concentration risk.
What is GAA's sector allocation?
The Sector Allocation chart shows how GAA 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 GAA invest in?
GAA'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 GAA ETF?
GAA's diversification can be assessed by reviewing its 31 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.