Total Holdings
17
Portfolio diversification across 17 positions
GMOM
(BATS)Cambria Global Momentum ETF
$36.68-- (--)
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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
$68.12M
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 30 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 | 12.45% |
| 2 | # #GVAL | Cambria Global Value ETF | Stock | 12.35% |
| 3 | B BATS:FYLD | Cambria Foreign Shareholder Yield ETF | Cash | 12.09% |
| 4 | B BATS:GVAL | Cambria Global Value ETF | Cash | 11.93% |
| 5 | N NYSE ARCA:DARP | Tidal Trust II | Stock | 6.87% |
| 6 | # #DARP | Grizzle Growth ETF | Stock | 6.72% |
| 7 | # #EYLD | Cambria Emerging Shareholder Yield ETF | Stock | 6.68% |
| 8 | B BATS:EYLD | Cambria Emerging Shareholder Yield ETF | Cash | 6.42% |
| 9 | # #MYLD | Cambria Micro and SmallCap Shareholder Yield ETF | Stock | 6.42% |
| 10 | N NYSE ARCA:DBB | Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund | Cash | 6.12% |
| 11 | # #DBB | Invesco DB Base Metals Fund | Stock | 6.11% |
| 12 | N NYSE ARCA:VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Cash | 6.07% |
| 13 | B BATS:MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | Cash | 6.06% |
| 14 | # #IXC | iShares Global Energy ETF | Stock | 6.00% |
| 15 | # #VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | Stock | 6.00% |
| 16 | # #EXI | iShares Global Industrials ETF | Stock | 5.95% |
| 17 | N NYSE ARCA:EXI | iShares Global Industrials ETF | Cash | 5.93% |
| 18 | B BMV:IXC | iShares Trust - iShares Global Energy ETF | Cash | 5.90% |
| 19 | N NYSE ARCA:GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Cash | 5.74% |
| 20 | N NYSE ARCA:DBE | Invesco DB Energy Fund | Cash | 5.70% |
| 21 | # #MFUT | Cambria Chesapeake Pure Trend ETF | Stock | 5.68% |
| 22 | # #GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Stock | 5.66% |
| 23 | # #DBE | Invesco DB Energy Fund | Stock | 5.55% |
| 24 | N NYSE ARCA:BAR | GraniteShares Gold Trust | Cash | 5.27% |
| 25 | N NYSE ARCA:DBP | Invesco DB Precious Metals Fund | Cash | 5.03% |
| 26 | # #BAR | GraniteShares Gold Shares | Stock | 4.99% |
| 27 | N NYSE ARCA:GDX | VanEck Vectors Gold Miners ETF | Cash | 4.81% |
| 28 | # #DBP | Invesco DB Precious Metals Fund | Stock | 4.70% |
| 29 | # #GDX | VanEck Gold Miners ETF | Stock | 4.46% |
| 30 | M MUTF:FXFXX | First American Treasury Obligations Fund Class X | Stock | 0.29% |
Frequently Asked Questions About Cambria Global Momentum ETF Holdings
What are the top holdings in GMOM?
Cambria Global Momentum ETF (GMOM) holds 17 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 17 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.