Total Holdings
17
Portfolio diversification across 17 positions
GMOM
(BATS)Cambria Global Momentum ETF
$36.87-- (--)
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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
$130.26M
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 | 12.27% |
| 2 | B BATS:GVAL | Cambria Global Value ETF | Cash | 12.17% |
| 3 | # #GVAL | Cambria Global Value ETF | Stock | 12.01% |
| 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 | N NYSE ARCA:BAR | GraniteShares Gold Trust | Cash | 6.23% |
| 8 | N NYSE ARCA:DARP | Tidal Trust II | Stock | 6.12% |
| 9 | # #MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | Stock | 6.06% |
| 10 | # #EYLD | Cambria Emerging Shareholder Yield ETF | Stock | 5.98% |
| 11 | # #GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Stock | 5.96% |
| 12 | # #BAR | GraniteShares Gold Shares | Stock | 5.90% |
| 13 | B BATS:MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | Cash | 5.90% |
| 14 | # #VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | Stock | 5.89% |
| 15 | # #EXI | iShares Global Industrials ETF | Stock | 5.88% |
| 16 | # #IXG | iShares Global Financials ETF | Stock | 5.85% |
| 17 | # #JXI | iShares Global Utilities ETF | Stock | 5.84% |
| 18 | N NYSE ARCA:EXI | iShares Global Industrials ETF | Cash | 5.73% |
| 19 | # #DARP | Grizzle Growth ETF | Stock | 5.71% |
| 20 | # #DBP | Invesco DB Precious Metals Fund | Stock | 5.70% |
| 21 | B BATS:EYLD | Cambria Emerging Shareholder Yield ETF | Cash | 5.69% |
| 22 | # #DBB | Invesco DB Base Metals Fund | Stock | 5.68% |
| 23 | N NYSE ARCA:VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Cash | 5.64% |
| 24 | # #IXN | iShares Global Tech ETF | Stock | 5.64% |
| 25 | B BMV:IXN | iShares Trust - iShares Global Tech ETF | Cash | 5.63% |
| 26 | # #GDX | VanEck Gold Miners ETF | Stock | 5.48% |
| 27 | B BMV:IGF | iShares Trust - iShares Global Infrastructure ETF | Cash | 5.42% |
| 28 | N NYSE ARCA:JXI | iShares Global Utilities ETF | Cash | 5.41% |
| 29 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 0.19% |