The Cambria Global Real Estate ETF (BLDG) top stock holdings include First American Treasury Obligations Fund, Chatham Lodging Trust, and Highwoods Properties. The top 25 BLDG holdings ordered by weight make up 39.58% of the total fund. BLDG is a real estate fund in the sector category that invests in publicly traded companies and other investments, focused on real estate strategies within the Global region. This page includes a complete BLDG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BLDG Holdings
BLDG Geographic Exposure
BLDG's largest geographic exposure is United States at 192.0%, followed by Turkey at 14.9%.
BLDG Currency Exposure
BLDG is predominantly exposed to USD at 170.9%, followed by TRY at 26.9%.
BLDG Sector Exposure
BLDG's largest sector exposure is Financials at 155.0%, followed by Real Estate at 75.0%.
BLDG Industry Exposure
BLDG's largest industry exposure is Real Estate Management & Development at 167.6%, followed by Equity Real Estate Investment at 50.1%.
Real Estate Management & Development
Equity Real Estate Investment
BLDG Sub-Industry Exposure
BLDG's largest sub-industry exposure is REIT at 203.6%, followed by Retail REITs at 8.9%.
Investment Banking & Brokerage
BLDG Coupon Exposure
BLDG's largest coupon exposure is 2-4 at 4.0%.
BLDG Maturity Exposure
BLDG's largest maturity exposure is 10-15 at 4.0%.
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