Free Trial

Cambria Global Asset Allocation ETF (GAA) Holdings

$29.65 +1.24 (+4.36%)
Closing price 05/23/2025 03:57 PM Eastern
Extended Trading
$29.59 -0.06 (-0.20%)
As of 05/23/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 31 GAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
EYLD
Cambria Emerging Shareholder Yield ETF
$34.09
+10.0%
9.16%148,661
2
BLDG
Cambria Global Real Estate ETF
$23.80
-0.3%
7.08%159,640
3
FYLD
Cambria Foreign Shareholder Yield ETF
$28.27
+13.2%
6.12%119,733
4
GVAL
Cambria Global Value ETF
$26.60
+27.6%
6.00%124,261
5
TYLD
Cambria Tactical Yield ETF
$25.48
+0.0%
5.95%128,415
6
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.11
+0.4%
4.94%55,339
7
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$62.66
-9.5%
4.16%34,829
8
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$60.83
+0.5%
4.10%36,345
9
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$19.52
+0.2%
4.02%112,713
10
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$29.51
-3.2%
4.00%73,247
11
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.19
+0.2%
3.95%29,981
12
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$21.08
+0.3%
3.52%92,092
13
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$27.01
+1.2%
3.45%71,295
14
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$37.77
-0.1%
3.00%43,264
15
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.92
+0.1%
2.98%20,173
16
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$24.73
+0.9%
2.97%66,973
17
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.35
+0.2%
2.96%61,626
18
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$33.15
+2.2%
2.84%49,541
19
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$22.24
-0.6%
2.07%48,813
20
LYLD
Cambria Large Cap Shareholder Yield ETF
$25.11
-0.3%
2.06%43,506
21
Invesco Global ex-US High Yield Corporate Bond ETF stock logo
PGHY
Invesco Global ex-US High Yield Corporate Bond ETF
$19.59
-0.3%
2.00%55,736
22
IMOM
Alpha Architect International Quantitative Momentum ETF
$31.21
+0.8%
1.98%35,972
23
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.78
+0.1%
1.98%13,839
24
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$58.93
+0.2%
1.97%18,383
25
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$38.50
+1.0%
1.96%28,259
26
Vanguard Long-Term Treasury ETF stock logo
VGLT
Vanguard Long-Term Treasury ETF
$53.94
+0.2%
1.96%19,660
27
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$112.23
+1.6%
0.99%4,858
28
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$50.53
+2.7%
0.91%10,824
29
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$30.77
-2.2%
0.50%9,329
30First American Treasury Obligations FundN/A0.41%226,680
31DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%2,454

Geographic Exposure

  • United States
    180.0%

Currency Exposure

  • USD
    184.5%

Sector Exposure

  • ETF
    143.3%

Industry Exposure

  • ETF
    143.3%

SubIndustry Exposure

  • ETF
    143.3%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

Related Companies and Tools


This page (BATS:GAA) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners