Cambria Global Asset Allocation ETF (GAA) Holdings

$28.76
+0.31 (+1.09%)
(As of 04/26/2024 ET)

Top 29 GAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
EYLD
Cambria Emerging Shareholder Yield ETF
$34.16
+0.6%
10.07%155,448
2
BLDG
Cambria Global Real Estate ETF
$23.77
+0.3%
6.61%148,256
3
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$70.26
+0.1%
6.60%49,766
4
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$14.29
6.27%231,339
5
TYLD
Cambria Tactical Yield ETF
$25.24
0.0%
5.97%122,754
6
GVAL
Cambria Global Value ETF
$21.72
+1.4%
5.84%144,421
7
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48.44
+0.3%
4.83%51,706
8
FYLD
Cambria Foreign Shareholder Yield ETF
$27.00
+1.1%
4.79%94,445
9
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$56.91
+0.9%
4.63%43,815
10
VAMO
Cambria Value and Momentum ETF
$29.08
-0.3%
4.40%80,079
11
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$23.12
+0.3%
3.94%86,983
12
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$18.80
-0.1%
3.92%109,194
13
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$70.73
+0.2%
3.84%28,177
14
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.21
+0.3%
2.96%40,399
15
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$78.41
+0.2%
2.92%19,435
16
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.83
+0.2%
2.89%63,028
17
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$51.33
+0.2%
2.66%26,964
18
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$38.85
+0.2%
2.41%32,413
19
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$25.80
+0.1%
2.13%43,817
20
IMOM
Alpha Architect International Quantitative Momentum ETF
$27.63
+1.7%
2.03%38,548
21
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$76.57
+0.1%
2.02%13,710
22
IHY
VanEck International High Yield Bond ETF
$20.27
-0.1%
1.97%50,573
23
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$57.22
+0.1%
1.92%17,441
24
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$55.52
+0.5%
1.84%17,110
25
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$34.58
+0.7%
1.05%16,165
26
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$106.88
+0.0%
0.98%4,790
27
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$72.13
-1.5%
0.29%2,127
28First American Treasury Obligs XN/A0.17%86,551
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%22,421

Geographic Exposure

  • United States
    183.1%

Currency Exposure

  • USD
    186.5%

Sector Exposure

  • ETF
    144.5%
  • Financials
    9.5%

Industry Exposure

  • ETF
    144.5%
  • Capital Markets
    9.5%

SubIndustry Exposure

  • ETF
    154.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

Related Companies and Tools

This page (BATS:GAA) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners