Cambria Global Asset Allocation ETF GAA

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34.56 USD -0.29 (-0.84%)

Nov 5, 2026, 12:29 PM EST

34.54 Day range 34.81
31.53 52-week range 36.53
YTD
+6.29%
1 year
+8.60%

Cambria Global Asset Allocation ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.32%
Assets under management
$79.38M
NAV
34.89
Holdings
30
Inception
2014-12-09
Top 10 weight
57.75%

Top holdings

  1. EYLD Cambria Emerging Shareholder Yield ETF 10.48%
  2. FYLD Cambria Foreign Shareholder Yield ETF 7.49%
  3. GVAL Cambria Global Value ETF 7.08%
  4. BLDG Cambria Global Real Estate ETF 6.39%
  5. TYLD Cambria Tactical Yield ETF 5.05%
  6. SYLD Cambria Shareholder Yield ETF 4.76%
  7. SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 4.21%
  8. CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 4.17%
  9. BNDX Vanguard Total International Bond ETF 4.07%
  10. VAMO Cambria Value and Momentum ETF 4.06%
  11. QMOM Alpha Architect US Quantitative Momentum ETF 3.91%
  12. HYEM VanEck Emerging Markets High Yield Bond ETF 3.36%
  13. BND Vanguard Total Bond Market ETF 3.32%
  14. BAR Graniteshares Gold Trust 3.07%
  15. MYLD Cambria Micro and SmallCap Shareholder Yield ETF 2.60%
  16. JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF 2.60%
  17. EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 2.56%
  18. VCIT Vanguard Intermediate-Term Corporate Bond ETF 2.49%
  19. SCHP Schwab US TIPS ETF 2.44%
  20. LYLD Cambria LargeCap Shareholder Yield ETF 2.35%
  21. IMOM Alpha Architect International Quantitative Momentum ETF 2.05%
  22. VCSH Vanguard Short-Term Corporate Bond ETF 1.67%
  23. WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF 1.66%
  24. VGIT Vanguard Intermediate-Term Treasury ETF 1.64%
  25. PGHY Invesco Global Ex US High Yield Corporate Bond ETF 1.63%

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