Cambria Global Asset Allocation ETF (GAA) Holdings List

$35.02 +0.27 (+0.78%)

As of 05/5/2026 04:10 PM Eastern

What stocks does GAA hold?

The Cambria Global Asset Allocation ETF (GAA) top stock holdings include Cambria Emerging Shareholder Yield ETF, Cambria Foreign Shareholder Yield ETF, and Cambria Global Value ETF. The top 25 GAA holdings ordered by weight make up 95.07% 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	$45.46 +2.6%	10.40%	158,701
2	FYLD Cambria Foreign Shareholder Yield ETF	$38.42 +0.6%	7.05%	127,823
3	GVAL Cambria Global Value ETF	$35.03 +1.2%	6.95%	132,656
4	BLDG Cambria Global Real Estate ETF	$25.85 +0.9%	6.44%	170,425
5	TYLD Cambria Tactical Yield ETF	$25.21 0.0%	5.01%	137,090
6	QMOM Alpha Architect U.S. Quantitative Momentum ETF	$77.73 +1.3%	4.29%	38,800
7	SYLD Cambria Shareholder Yield ETF	$79.13 +1.1%	4.24%	37,179
8	BNDX Vanguard Total International Bond ETF	$47.89 +0.1%	4.13%	59,074
9	VAMO Cambria Value and Momentum ETF	$35.94 +1.2%	3.99%	78,192
10	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$37.74 +0.1%	3.90%	76,110
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11	SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	$28.82 +0.3%	3.87%	98,313
12	BAR GraniteShares Gold Trust	$44.86 +0.9%	3.63%	52,886
13	HYEM VanEck Emerging Markets High Yield Bond ETF	$20.01 +0.3%	3.51%	120,328
14	BND Vanguard Total Bond Market ETF	$73.24 +0.2%	3.43%	32,006
15	EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$25.36 +0.4%	2.70%	71,498
16	JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF	$39.90 +0.5%	2.70%	46,184
17	VCIT Vanguard Intermediate-Term Corporate Bond ETF	$82.51 +0.2%	2.61%	21,533
18	SCHP Schwab U.S. TIPS ETF	$26.78 -0.1%	2.56%	65,786
19	IMOM Alpha Architect International Quantitative Momentum ETF	$44.81 +2.0%	2.46%	38,402
20	MYLD Cambria Micro and Small Cap Shareholder Yield ETF	$30.25 +1.5%	2.28%	52,108
21	LYLD Cambria Large Cap Shareholder Yield ETF	$29.84 +0.3%	2.01%	46,441
22	WIP SPDR FTSE International Government Inflation-Protected Bond ETF	$40.36 +0.5%	1.79%	30,164
23	PGHY Invesco Global ex-US High Yield Corporate Bond ETF	$19.87 +0.5%	1.72%	59,501
24	VCSH Vanguard Short-Term Corporate Bond ETF	$78.96 +0.0%	1.70%	14,774
25	VGIT Vanguard Intermediate-Term Treasury ETF	$59.04 +0.1%	1.70%	19,623

GAA Geographic Exposure

GAA's largest geographic exposure is United States at 90.5%.

United States
90.5%

GAA Currency Exposure

GAA is exclusively exposed to USD.

USD
100.0%

GAA Sector Exposure

GAA's largest sector exposure is ETF at 68.2%.

ETF
68.2%

GAA Industry Exposure

GAA's largest industry exposure is ETF at 68.2%.

ETF
68.2%

GAA Sub-Industry Exposure

GAA's largest sub-industry exposure is ETF at 68.2%.

ETF
68.2%

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This page (BATS:GAA) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Cambria Global Asset Allocation ETF (GAA) Holdings List