The Cambria Global Real Estate ETF (BLDG) has 83 holdings, with First American Treasury Obligs X, Chatham Lodging Trust, and Highwoods Properties among its largest positions. The top 25 BLDG holdings ordered by weight make up 40.02% 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 61.1%, followed by Canada at 4.0%.
BLDG Currency Exposure
BLDG's largest currency exposure is USD at 50.0%, followed by TRY at 5.8%.
BLDG Sector Exposure
BLDG's largest sector exposure is Financials at 46.2%, followed by Real Estate at 28.6%.
BLDG Industry Exposure
BLDG's largest industry exposure is Real Estate Management & Development at 48.7%, followed by Equity Real Estate Investment at 19.8%.
Real Estate Management & Development
Equity Real Estate Investment
BLDG Sub-Industry Exposure
BLDG's largest sub-industry exposure is REIT at 65.8%, followed by Retail REITs at 3.6%.
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