GAA ETF Holdings: Cambria Global Asset Allocation ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

73.8%

Share of fund assets

Assets (AUM)

$75.74M

Total fund assets

Expense Ratio

0.32%

Annual management fee

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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All 54 GAA Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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GAA ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	BATS:EYLD	Cambria Emerging Shareholder Yield ETF	Cash	11.10%
2	#EYLD	Cambria Emerging Shareholder Yield ETF	Stock	10.95%
3	BATS:GVAL	Cambria Global Value ETF	Cash	7.36%
4	BATS:FYLD	Cambria Foreign Shareholder Yield ETF	Cash	7.33%
5	#FYLD	Cambria Foreign Shareholder Yield ETF	Stock	7.31%
6	#GVAL	Cambria Global Value ETF	Stock	7.26%
7	BATS:BLDG	Cambria ETF Trust - Cambria Global Real Estate ETF	Cash	6.39%
8	#BLDG	Cambria Global Real Estate ETF	Stock	6.17%
9	#TYLD	Cambria Tactical Yield ETF	Stock	5.05%
10	BATS:TYLD	Cambria ETF Trust - Cambria Tactical Yield ETF	Cash	4.87%
11	#SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Stock	4.49%
12	BATS:SYLD	Cambria Shareholder Yield ETF	Cash	4.46%
13	#SYLD	Cambria Shareholder Yield ETF	Stock	4.38%
14	#CERY	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	Stock	4.37%
15	NYSE ARCA:SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1	Cash	4.29%
16	NYSE ARCA:CERY	SPDR Series Trust	Stock	4.19%
17	#QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Stock	4.11%
18	BATS:VAMO	Cambria Value and Momentum ETF	Cash	4.04%
19	#BNDX	Vanguard Total International Bond ETF	Stock	4.02%
20	BATS:QMOM	Alpha Architect U.S. Quantitative Momentum ETF	Cash	4.02%
21	#VAMO	Cambria Value & Momentum ETF	Stock	4.01%
22	BMV:BNDX	Vanguard Charlotte Funds - Vanguard Total International Bond ETF	Cash	3.91%
23	#HYEM	VanEck Emerging Markets High Yield Bond ETF	Stock	3.37%
24	NYSE ARCA:HYEM	VanEck Vectors Emerging Markets High Yield Bond ETF	Cash	3.35%
25	#BND	Vanguard Total Bond Market ETF	Stock	3.26%
26	BMV:BND	Vanguard Bond Index Funds - Vanguard Total Bond Market ETF	Cash	3.21%
27	NYSE ARCA:BAR	GraniteShares Gold Trust	Cash	3.17%
28	#BAR	GraniteShares Gold Shares	Stock	3.16%
29	#EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	Stock	2.55%
30	NYSE ARCA:JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	Cash	2.54%
31	#JPMB	JPMorgan USD Emerging Markets Sovereign Bond ETF	Stock	2.54%
32	#VCIT	Vanguard Intermediate-Term Corporate Bond ETF	Stock	2.45%
33	#MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	Stock	2.44%
34	BATS:MYLD	Cambria Micro And Smallcap Shareholder Yield ETF	Cash	2.43%
35	VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	Cash	2.42%
36	#SCHP	Schwab US TIPS ETF	Stock	2.41%
37	NYSE ARCA:SCHP	Schwab U.S. TIPS ETF	Cash	2.38%
38	BATS:IMOM	Alpha Architect International Quantitative Momentum ETF	Cash	2.22%
39	#IMOM	Alpha Architect International Quantitative Momentum ETF	Stock	2.22%
40	BATS:LYLD	LYLD	Cash	2.17%
41	#LYLD	Cambria Large Cap Shareholder Yield ETF	Stock	2.15%
42	NYSE ARCA:WIP	SPDR FTSE International Government Inflation-Protected Bond ETF	Cash	1.67%
43	#WIP	State Street SPDR FTSE International Government Inflation-Protected Bond ETF	Stock	1.66%
44	#VCSH	Vanguard Short-Term Corporate Bond ETF	Stock	1.66%
45	#PGHY	Invesco Global ex-US High Yield Corporate Bond ETF	Stock	1.65%
46	NYSE ARCA:PGHY	Invesco Exchange-Traded Fund Trust II - Invesco Global Short Term High Yield Bond ETF	Cash	1.63%
47	#VGIT	Vanguard Intermediate-Term Treasury ETF	Stock	1.62%
48	BMV:VCSH	Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF	Cash	1.61%
49	NYSE ARCA:GDX	VanEck Vectors Gold Miners ETF	Cash	1.59%
50	VGIT	Vanguard Intermediate-Term Treasury Index Fund ETF Shares	Cash	1.59%
51	VGLT	Vanguard Long-Term Treasury Index Fund ETF Shares	Cash	1.55%
52	BATS:BOXX	Alpha Architect 1-3 Month Box ETF	Cash	0.85%
53	NMFQS:FXFXX	First American Funds, Inc. - Treasury Obligations Fund	Cash	0.78%
54	BATS:HODL	VanEck Bitcoin Trust	Cash	0.31%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Cambria Global Asset Allocation ETF Holdings

What are the top holdings in GAA?

As of Oct 4, 2026, Cambria Global Asset Allocation ETF (GAA) holds 32 securities. The largest are Cambria Emerging Shareholder Yield ETF (11.10%), Cambria Emerging Shareholder Yield ETF (10.95%), Cambria Global Value ETF (7.36%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is GAA's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 73.8% of GAA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 32 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.