Cambria Global Asset Allocation ETF GAA

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34.85 USD +0.31 (+0.90%)

At closeNov 4, 2026, 4:10 PM EST

34.85 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

34.65 Day range 34.96
31.63 52-week range 36.30
YTD
+7.19%
1 year
+10.18%

Cambria Global Asset Allocation ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.32%
Assets under management
$78.67M
NAV
34.58
Holdings
30
Inception
2014-12-09
Top 10 weight
57.84%

Top holdings

  1. EYLD Cambria Emerging Shareholder Yield ETF 10.40%
  2. FYLD Cambria Foreign Shareholder Yield ETF 7.45%
  3. GVAL Cambria Global Value ETF 7.00%
  4. BLDG Cambria Global Real Estate ETF 6.34%
  5. TYLD Cambria Tactical Yield ETF 5.10%
  6. SYLD Cambria Shareholder Yield ETF 4.69%
  7. SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 4.34%
  8. CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 4.31%
  9. VAMO Cambria Value and Momentum ETF 4.12%
  10. BNDX Vanguard Total International Bond ETF 4.09%
  11. QMOM Alpha Architect US Quantitative Momentum ETF 3.98%
  12. HYEM VanEck Emerging Markets High Yield Bond ETF 3.38%
  13. BND Vanguard Total Bond Market ETF 3.34%
  14. BAR Graniteshares Gold Trust 2.99%
  15. JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.59%
  16. MYLD Cambria Micro and SmallCap Shareholder Yield ETF 2.56%
  17. EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 2.56%
  18. VCIT Vanguard Intermediate-Term Corporate Bond ETF 2.50%
  19. SCHP Schwab US TIPS ETF 2.46%
  20. LYLD Cambria LargeCap Shareholder Yield ETF 2.32%
  21. IMOM Alpha Architect International Quantitative Momentum ETF 2.06%
  22. VCSH Vanguard Short-Term Corporate Bond ETF 1.68%
  23. WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF 1.66%
  24. VGIT Vanguard Intermediate-Term Treasury ETF 1.65%
  25. PGHY Invesco Global Ex US High Yield Corporate Bond ETF 1.64%

Sector weights

  • Financial Services 19.68%
  • Real Estate 12.63%
  • Energy 12.50%
  • Technology 11.15%
  • Industrials 10.32%
  • Consumer Cyclical 8.82%
  • Basic Materials 8.47%
  • Healthcare 5.19%
  • Communication Services 4.03%
  • Consumer Defensive 3.99%
  • Utilities 3.23%

Country weights

  • United States 43.13%
  • China 4.89%
  • Taiwan 4.43%
  • United Kingdom 4.14%
  • Japan 3.83%
  • Canada 3.59%
  • South Korea 2.93%
  • Thailand 2.92%
  • South Africa 2.89%
  • Poland 2.30%
  • Turkey 2.19%
  • Brazil 2.11%

Updated 2026-11-05