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Cambria Global Asset Allocation ETF GAA

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34.42 USD -0.02 (-0.05%)

At closeNov 6, 2026, 4:04 PM EST

34.42 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

34.30 Day range 34.47
31.66 52-week range 36.30
YTD
+5.86%
1 year
+8.53%

Cambria Global Asset Allocation ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.32%
Assets under management
$78.16M
NAV
34.36
Holdings
30
Inception
2014-12-09
Top 10 weight
57.56%

Top holdings

  1. EYLD Cambria Emerging Shareholder Yield ETF 10.32%
  2. FYLD Cambria Foreign Shareholder Yield ETF 7.30%
  3. GVAL Cambria Global Value ETF 7.04%
  4. BLDG Cambria Global Real Estate ETF 6.43%
  5. TYLD Cambria Tactical Yield ETF 5.13%
  6. SYLD Cambria Shareholder Yield ETF 4.64%
  7. SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 4.27%
  8. CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 4.25%
  9. BNDX Vanguard Total International Bond ETF 4.14%
  10. VAMO Cambria Value and Momentum ETF 4.03%
  11. QMOM Alpha Architect US Quantitative Momentum ETF 3.77%
  12. HYEM VanEck Emerging Markets High Yield Bond ETF 3.40%
  13. BND Vanguard Total Bond Market ETF 3.38%
  14. BAR Graniteshares Gold Trust 3.12%
  15. JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.63%
  16. EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 2.59%
  17. VCIT Vanguard Intermediate-Term Corporate Bond ETF 2.53%
  18. MYLD Cambria Micro and SmallCap Shareholder Yield ETF 2.52%
  19. SCHP Schwab US TIPS ETF 2.48%
  20. LYLD Cambria LargeCap Shareholder Yield ETF 2.32%
  21. IMOM Alpha Architect International Quantitative Momentum ETF 1.97%
  22. VCSH Vanguard Short-Term Corporate Bond ETF 1.69%
  23. WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF 1.68%
  24. PGHY Invesco Global Ex US High Yield Corporate Bond ETF 1.67%
  25. VGIT Vanguard Intermediate-Term Treasury ETF 1.67%

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 43.51%
  • China 5.08%
  • United Kingdom 4.12%
  • Taiwan 3.92%
  • Japan 3.82%
  • Canada 3.59%
  • South Africa 2.95%
  • Thailand 2.90%
  • South Korea 2.88%
  • Poland 2.29%
  • Turkey 2.19%
  • Brazil 1.85%

Updated 2026-11-07