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Cambria Global Asset Allocation ETF (GAA) Holdings

$30.25 +1.83 (+6.46%)
As of 02:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 31 GAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
EYLD
Cambria Emerging Shareholder Yield ETF
$35.48
+14.5%
9.34%148,661
2
BLDG
Cambria Global Real Estate ETF
$25.00
+4.7%
7.18%159,640
3
FYLD
Cambria Foreign Shareholder Yield ETF
$29.32
+17.4%
6.20%119,733
4
GVAL
Cambria Global Value ETF
$26.85
+28.8%
5.99%124,261
5
TYLD
Cambria Tactical Yield ETF
$25.54
+0.0%
5.88%128,415
6
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.32
-0.3%
4.88%55,339
7
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$62.54
+0.1%
4.15%36,345
8
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$63.75
-7.9%
4.01%34,829
9
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$29.53
-3.2%
3.97%73,247
10
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$19.67
+0.2%
3.95%112,713
11
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.70
-0.4%
3.88%29,981
12
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$22.02
+1.2%
3.53%92,092
13
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$27.95
+1.7%
3.48%71,295
14
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$24.85
-0.4%
2.97%66,973
15
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.28
-0.5%
2.96%43,264
16
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.56
-0.4%
2.93%20,173
17
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$33.87
+1.4%
2.90%49,541
18
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.34
-0.1%
2.90%61,626
19
IMOM
Alpha Architect International Quantitative Momentum ETF
$32.61
-0.2%
2.10%35,972
20
LYLD
Cambria Large Cap Shareholder Yield ETF
$25.74
-0.7%
2.01%43,506
21
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$22.79
-1.3%
2.00%48,813
22
Invesco Global ex-US High Yield Corporate Bond ETF stock logo
PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
$19.75
-0.2%
1.97%55,736
23
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$39.19
-0.3%
1.96%28,259
24
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.84
-0.2%
1.95%13,839
25
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$59.07
-0.2%
1.94%18,383
26
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$54.94
-0.9%
1.92%19,660
27
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$54.46
+1.7%
1.00%10,824
28
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$112.45
+1.8%
0.98%4,858
29First American Treasury Obligations FundN/A0.55%307,654
30
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$29.76
-1.6%
0.49%9,329
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%3,220

Geographic Exposure

  • United States
    270.5%

Currency Exposure

  • USD
    284.4%

Sector Exposure

  • ETF
    214.7%

Industry Exposure

  • ETF
    214.7%

SubIndustry Exposure

  • ETF
    214.7%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 15-20
    0.6%

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This page (BATS:GAA) was last updated on 6/16/2025 by MarketBeat.com Staff
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