The Cambria Global Asset Allocation ETF (GAA) top stock holdings include Cambria Emerging Shareholder Yield ETF, Cambria Global Value ETF, and Cambria Foreign Shareholder Yield ETF. The top 25 GAA holdings ordered by weight make up 94.86% 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
GAA Geographic Exposure
GAA's largest geographic exposure is United States at 90.3%.
GAA Currency Exposure
GAA is exclusively exposed to USD.
GAA Sector Exposure
GAA's largest sector exposure is ETF at 68.6%.
GAA Industry Exposure
GAA's largest industry exposure is ETF at 68.6%.
GAA Sub-Industry Exposure
GAA's largest sub-industry exposure is ETF at 68.6%.
