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Cambria Global Momentum ETF (GMOM) Holdings List

$38.44 -0.35 (-0.90%)
As of 01:04 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does GMOM hold?

The Cambria Global Momentum ETF (GMOM) has 15 holdings, with Cambria Global Value ETF, Cambria Foreign Shareholder Yield ETF, and Cambria Emerging Shareholder Yield ETF among its largest positions. The top 15 GMOM holdings ordered by weight make up 100.00% of the total fund. GMOM is a multi asset fund in the asset allocation category that invests in publicly traded companies and other investments, focused on target outcome strategies within the Global region. This page includes a complete GMOM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 15 GMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cambria Global Value ETF stock logo
GVAL
Cambria Global Value ETF
$38.32
-0.8%
12.38%260,037
2
FYLD
Cambria Foreign Shareholder Yield ETF
$39.76
-0.7%
12.09%247,046
3
EYLD
Cambria Emerging Shareholder Yield ETF
$47.82
-1.4%
11.48%193,043
4
MYLD
Cambria Micro and Small Cap Shareholder Yield ETF
$32.24
-1.4%
10.48%258,268
5
Invesco DB Energy Fund stock logo
DBE
Invesco DB Energy Fund
$39.20
+0.4%
6.89%146,076
6
iShares Global Energy ETF stock logo
IXC
iShares Global Energy ETF
$62.06
+0.5%
6.38%85,668
7
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$19.91
-0.4%
6.16%252,579
8
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock logo
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$31.58
-0.6%
5.76%148,371
9
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$142.86
-2.9%
5.75%31,064
10
DARP
Grizzle Growth ETF
$56.96
-3.4%
5.72%77,577
11
MFUT
Cambria Chesapeake Pure Trend ETF
$19.88
-0.6%
5.63%229,560
12
Invesco DB Base Metals Fund stock logo
DBB
Invesco DB Base Metals Fund
$24.81
-0.9%
5.63%183,262
13
FlexShares Morningstar Global Upstream Natural Resources Index Fund stock logo
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
$54.01
-0.8%
5.51%82,809
14First American Treasury Obligs XN/A0.15%117,086
15OTHER ASSETS AND LIABILITIESN/A-0.01%9,970

GMOM Geographic Exposure

GMOM's largest geographic exposure is United States at 78.4%.

  • United States
    78.4%

GMOM Currency Exposure

GMOM is exclusively exposed to USD.

  • USD
    75.9%

GMOM Sector Exposure

GMOM's largest sector exposure is ETF at 59.8%.

  • ETF
    59.8%

GMOM Industry Exposure

GMOM's largest industry exposure is ETF at 59.8%.

  • ETF
    59.8%

GMOM Sub-Industry Exposure

GMOM's largest sub-industry exposure is ETF at 59.8%.

  • ETF
    59.8%

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