Total Holdings
18
Portfolio diversification across 18 positions
GMOM
(BATS)Cambria Global Momentum ETF
$35.98-- (--)
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GMOM ETF Holdings: Cambria Global Momentum 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
$135.84M
Total fund assets
Expense Ratio
1.01%
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 29 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 | # #FYLD | Cambria Foreign Shareholder Yield ETF | Stock | 12.76% |
| 2 | B BATS:GVAL | Cambria Global Value ETF | Cash | 12.17% |
| 3 | # #GVAL | Cambria Global Value ETF | Stock | 11.57% |
| 4 | B BATS:FYLD | Cambria Foreign Shareholder Yield ETF | Cash | 10.30% |
| 5 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 7.32% |
| 6 | N NYSE ARCA:DBP | Invesco DB Precious Metals Fund | Cash | 6.69% |
| 7 | # #IXC | iShares Global Energy ETF | Stock | 6.32% |
| 8 | # #JXI | iShares Global Utilities ETF | Stock | 6.29% |
| 9 | N NYSE ARCA:BAR | GraniteShares Gold Trust | Cash | 6.23% |
| 10 | N NYSE ARCA:DARP | Tidal Trust II | Stock | 6.12% |
| 11 | # #GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Stock | 6.04% |
| 12 | # #EYLD | Cambria Emerging Shareholder Yield ETF | Stock | 5.93% |
| 13 | B BATS:MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | Cash | 5.90% |
| 14 | # #EXI | iShares Global Industrials ETF | Stock | 5.78% |
| 15 | # #MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | Stock | 5.77% |
| 16 | # #DBB | Invesco DB Base Metals Fund | Stock | 5.76% |
| 17 | # #BAR | GraniteShares Gold Shares | Stock | 5.76% |
| 18 | # #VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | Stock | 5.74% |
| 19 | # #DARP | Grizzle Growth ETF | Stock | 5.74% |
| 20 | N NYSE ARCA:EXI | iShares Global Industrials ETF | Cash | 5.73% |
| 21 | B BATS:EYLD | Cambria Emerging Shareholder Yield ETF | Cash | 5.69% |
| 22 | N NYSE ARCA:VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Cash | 5.64% |
| 23 | B BMV:IXN | iShares Trust - iShares Global Tech ETF | Cash | 5.63% |
| 24 | # #IXN | iShares Global Tech ETF | Stock | 5.60% |
| 25 | # #GDX | VanEck Gold Miners ETF | Stock | 5.46% |
| 26 | B BMV:IGF | iShares Trust - iShares Global Infrastructure ETF | Cash | 5.42% |
| 27 | N NYSE ARCA:JXI | iShares Global Utilities ETF | Cash | 5.41% |
| 28 | # #DBP | Invesco DB Precious Metals Fund | Stock | 5.41% |
| 29 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.12% |
Frequently Asked Questions About Cambria Global Momentum ETF Holdings
What are the top holdings in GMOM?
Cambria Global Momentum ETF (GMOM) holds 18 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 GMOM'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 GMOM's holdings table to analyze concentration risk.
What is GMOM's sector allocation?
The Sector Allocation chart shows how GMOM 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 GMOM invest in?
GMOM'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 GMOM ETF?
GMOM's diversification can be assessed by reviewing its 18 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.