Cambria Global Asset Allocation ETF (GAA) Holdings List

$35.21 +0.16 (+0.46%)

Closing price 04:10 PM Eastern

Extended Trading

$35.22 +0.01 (+0.01%)

As of 04:10 PM Eastern

What stocks does GAA hold?

The Cambria Global Asset Allocation ETF (GAA) has 31 holdings, with Cambria Emerging Shareholder Yield ETF, Cambria Global Value ETF, and Cambria Foreign Shareholder Yield ETF among its largest positions. The top 25 GAA holdings ordered by weight make up 95.28% of the total fund. GAA is a multi asset fund in the asset allocation category that invests in publicly traded companies, focused on target outcome strategies within the Global region. This page includes a complete GAA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GAA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	EYLD Cambria Emerging Shareholder Yield ETF	$47.93 +0.2%	10.99%	180,789
2	GVAL Cambria Global Value ETF	$38.40 0.0%	7.36%	151,125
3	FYLD Cambria Foreign Shareholder Yield ETF	$40.02 +0.3%	7.29%	145,621
4	BLDG Cambria Global Real Estate ETF	$25.02 +1.4%	6.12%	194,152
5	TYLD Cambria Tactical Yield ETF	$25.34 0.0%	5.02%	156,175
6	SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$31.34 -0.5%	4.45%	111,997
7	SYLD Cambria Shareholder Yield ETF	$83.89 +1.8%	4.43%	42,349
8	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$40.14 -0.2%	4.40%	86,703
9	QMOM Alpha Architect U.S. Quantitative Momentum ETF	$72.63 -0.7%	4.13%	44,201
10	VAMO Cambria Value and Momentum ETF	$35.62 +0.3%	4.01%	89,071
Get the Latest News and Ratings for GAA and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Cambria Global Asset Allocation ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BNDX Vanguard Total International Bond ETF	$47.21 +0.3%	4.01%	67,291
12	HYEM VanEck Emerging Markets High Yield Bond ETF	$19.45 +0.3%	3.37%	137,081
13	BND Vanguard Total Bond Market ETF	$70.81 +0.6%	3.25%	36,461
14	BAR GraniteShares Gold Trust	$41.09 +1.8%	3.11%	60,245
15	EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$24.95 +0.5%	2.56%	81,453
16	JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF	$38.40 +0.6%	2.54%	52,608
17	MYLD Cambria Micro and Small Cap Shareholder Yield ETF	$32.81 +1.5%	2.46%	59,357
18	VCIT Vanguard Intermediate-Term Corporate Bond ETF	$79.00 +0.6%	2.44%	24,525
19	SCHP Schwab U.S. TIPS ETF	$25.39 +0.5%	2.40%	74,938
20	IMOM Alpha Architect International Quantitative Momentum ETF	$38.62 -1.3%	2.20%	43,748
21	LYLD Cambria Large Cap Shareholder Yield ETF	$33.36 +1.4%	2.19%	52,898
22	WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$38.30 +0.4%	1.66%	34,355
23	VCSH Vanguard Short-Term Corporate Bond ETF	$77.48 +0.2%	1.65%	16,831
24	PGHY Invesco Global ex-US High Yield Corporate Bond ETF	$19.05 +0.3%	1.63%	67,784
25	VGIT Vanguard Intermediate-Term Treasury ETF	$57.07 +0.5%	1.61%	22,351

GAA Geographic Exposure

GAA's largest geographic exposure is United States at 90.3%.

United States
90.3%

GAA Currency Exposure

GAA is exclusively exposed to USD.

USD
81.2%

GAA Sector Exposure

GAA's largest sector exposure is ETF at 67.9%.

ETF
67.9%

GAA Industry Exposure

GAA's largest industry exposure is ETF at 67.9%.

ETF
67.9%

GAA Sub-Industry Exposure

GAA's largest sub-industry exposure is ETF at 67.9%.

ETF
67.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Cambria Global Asset Allocation ETF holdings and portfolio composition, last updated on 10/10/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cambria Global Asset Allocation ETF (GAA) Holdings List