GAA holdings — Cambria Global Asset Allocation ETF

Cambria Global Asset Allocation ETF (GAA) held 30 positions with net assets of $72.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.7% of the fund, led by EYLD, FYLD, GVAL.

GAA top holdings

  1. EYLD Cambria Emerging Shareholder Y — 10.42% ($7.56M)
  2. FYLD Cambria Foreign Shareholder Yi — 7.27% ($5.28M)
  3. GVAL Cambria Global Value ETF — 7.18% ($5.21M)
  4. BLDG Cambria Global Real Estate ETF — 6.78% ($4.92M)
  5. TYLD Cambria Tactical Yield ETF — 5.03% ($3.65M)
  6. SYLD Cambria Shareholder Yield ETF — 4.48% ($3.25M)
  7. QMOM Alpha Architect US Quantitativ — 4.14% ($3.01M)
  8. VAMO Cambria Value and Momentum ETF — 4.14% ($3.01M)
  9. SDCI USCF SummerHaven Dynamic Commo — 4.12% ($2.99M)
  10. BNDX Vanguard Total International B — 4.09% ($2.96M)
  11. CERY State Street SPDR Bloomberg En — 3.96% ($2.88M)
  12. HYEM VanEck Emerging Markets High Y — 3.49% ($2.53M)
  13. BND Vanguard Total Bond Market ETF — 3.35% ($2.43M)
  14. BAR Graniteshares Gold Trust — 3.05% ($2.21M)
  15. JPMB JPMorgan USD Emerging Markets — 2.64% ($1.92M)
  16. EMLC VanEck J. P. Morgan EM Local C — 2.64% ($1.91M)
  17. VCIT Vanguard Intermediate-Term Cor — 2.53% ($1.84M)
  18. MYLD Cambria Micro and SmallCap Sha — 2.50% ($1.81M)
  19. SCHP Schwab US TIPS ETF — 2.48% ($1.80M)
  20. IMOM Alpha Architect International — 2.25% ($1.63M)
  21. LYLD Cambria LargeCap Shareholder Y — 2.17% ($1.57M)
  22. WIP State Street SPDR FTSE Interna — 1.72% ($1.25M)
  23. PGHY Invesco Global Ex US High Yiel — 1.69% ($1.22M)
  24. VCSH Vanguard Short-Term Corporate — 1.68% ($1.22M)
  25. VGIT Vanguard Intermediate-Term Tre — 1.66% ($1.20M)

What are GAA's top 10 holdings?

EYLD (10.4%), FYLD (7.3%), GVAL (7.2%), BLDG (6.8%), TYLD (5.0%), SYLD (4.5%), QMOM (4.1%), VAMO (4.1%), SDCI (4.1%), BNDX (4.1%).

How many stocks are in GAA?

Cambria Global Asset Allocation ETF reported 30 holdings as of July 31, 2026.

All ETF and mutual fund holdings