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Fund holdings · Cambria Global Asset Allocation ETF

GAA holdings: all 29 positions

GAA held 29 positions as of Jul 31, 2026. Cambria Emerging Shareholder Yield ETF is the largest at 10.42%; the top 10 are 57.7% of the fund.

Share
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How much of the fund each position is · one bar per position, largest first
EYLD 10.42%29 positionsHODL 0.26%
57.7%
top 10 together
10.42%
largest position
2
positions under 1%

Every position

29 of 29 · click a column to sort
GAA’s 29 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Cambria Emerging Shareholder Yield ETFEYLD10.42%
2Cambria Foreign Shareholder YiFYLD7.27%
3Cambria Global Value ETFGVAL7.18%
4Cambria Global Real Estate ETFBLDG6.78%
5Cambria Tactical Yield ETFTYLD5.03%
6Cambria Shareholder Yield ETFSYLD4.48%
7Alpha Architect U.S. Quantitative Momentum ETFQMOM4.14%
8Cambria Value and Momentum ETFVAMO4.14%
9USCF SummerHaven Dynamic Commodity Strategy No K-1 FundSDCI4.12%
10Vanguard Total International Bond ETFBNDX4.08%
11State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY3.96%
12VanEck Emerging Markets High YHYEM3.49%
13Vanguard Total Bond Market ETFBND3.35%
14GraniteShares Gold Trust Shares of Beneficial InterestBAR3.05%
15JPMorgan USD Emerging Markets Sovereign Bond ETFJPMB2.64%
16VanEck J.P. Morgan EM Local Currency Bond ETFEMLC2.64%
17Vanguard Intermediate-Term Corporate Bond ETFVCIT2.53%
18Cambria Micro and SmallCap Shareholder Yield ETFMYLD2.50%
19Schwab U.S. TIPS ETFSCHP2.48%
20Alpha Architect InternationalIMOM2.25%
21Cambria LargeCap Shareholder Yield ETFLYLD2.17%
22State Street SPDR FTSE International Government Inflation-Protected Bond ETFWIP1.72%
23Invesco Global Ex US High YielPGHY1.69%
24Vanguard Short-Term Corporate Bond ETFVCSH1.68%
25Vanguard Intermediate-Term Treasury ETFVGIT1.66%
26Vanguard Long-Term Treasury ETFVGLT1.60%
27VanEck Gold Miners ETFGDX1.24%
28Alpha Architect 1-3 Month Box ETFBOXX0.88%
29VanEck Bitcoin ETFHODL0.26%
Cash and other net assets0.55%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCambria Global Asset Allocation ETF
Positions29
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together57.7%
Cash and other net assets0.55%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
GAA fund page→Overlap of GAA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GAA, data as of Jul 31, 2026. https://etfiq.com/funds/gaa/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.