Total Holdings
16
As of Oct 4, 2026
Cambria Global Momentum ETF
GMOMBATSCambriaAsset Allocation
$38.41Today:- (-)1Y +16.18%
As of Oct 15, 2026 close
- Assets (AUM)
- $79.72M
- Expense ratio
- 1.01%
- Dividend yield
- 1.50%
- Holdings
- 16
- 52-week range
- $31.59$39.05
- Volume (live)
- -
- Avg. volume (3M)
- 11.80K
GMOM ETF Holdings: Cambria Global Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
107.1%
Share of fund assets
Assets (AUM)
$79.72M
Total fund assets
Expense Ratio
1.01%
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.
Loading chart...
All 28 GMOM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BATS:FYLD | Cambria Foreign Shareholder Yield ETF | Cash | 12.52% |
| 2 | BATS:GVAL | Cambria Global Value ETF | Cash | 12.49% |
| 3 | #GVAL | Cambria Global Value ETF | Stock | 12.28% |
| 4 | #FYLD | Cambria Foreign Shareholder Yield ETF | Stock | 12.18% |
| 5 | BATS:EYLD | Cambria Emerging Shareholder Yield ETF | Cash | 11.80% |
| 6 | #EYLD | Cambria Emerging Shareholder Yield ETF | Stock | 11.49% |
| 7 | BATS:MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | Cash | 10.77% |
| 8 | #MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | Stock | 10.45% |
| 9 | #DBE | Invesco DB Energy Fund | Stock | 6.89% |
| 10 | BMV:IXC | iShares Trust - iShares Global Energy ETF | Cash | 6.22% |
| 11 | #PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Stock | 6.20% |
| 12 | #IXC | iShares Global Energy ETF | Stock | 6.20% |
| 13 | NYSE ARCA:DBE | Invesco DB Energy Fund | Cash | 6.02% |
| 14 |  | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Cash | 5.88% |
| 15 | NYSE ARCA:DBB | Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | Cash | 5.86% |
| 16 | #IXN | iShares Global Tech ETF | Stock | 5.84% |
| 17 | NYSE ARCA:EXI | iShares Global Industrials ETF | Cash | 5.83% |
| 18 | NYSE ARCA:GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Cash | 5.82% |
| 19 | #DBB | Invesco DB Base Metals Fund | Stock | 5.75% |
| 20 | #DARP | Grizzle Growth ETF | Stock | 5.72% |
| 21 | #MFUT | Cambria Chesapeake Pure Trend ETF | Stock | 5.67% |
| 22 | BATS:MFUT | MFUT | Cash | 5.64% |
| 23 | #EXI | iShares Global Industrials ETF | Stock | 5.63% |
| 24 | NYSE ARCA:DARP | Tidal Trust II | Stock | 5.53% |
| 25 | BMV:IXN | iShares Trust - iShares Global Tech ETF | Cash | 5.47% |
| 26 | #GUNR | Northern Trust Morningstar Global Upstream Natural Resources ETF | Stock | 5.47% |
| 27 | MUTF:FXFXX | First American Treasury Obligs X | Stock | 0.29% |
| 28 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.19% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Global Momentum ETF Holdings
What are the top holdings in GMOM?
As of Oct 4, 2026, Cambria Global Momentum ETF (GMOM) holds 16 securities. The largest are Cambria Foreign Shareholder Yield ETF (12.52%), Cambria Global Value ETF (12.49%), Cambria Global Value ETF (12.28%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GMOM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 107.1% of GMOM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 16 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.