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Cambria Global Asset Allocation ETF (GAA) Holdings

$29.13 +0.72 (+2.53%)
Closing price 03:55 PM Eastern
Extended Trading
$29.13 0.00 (0.00%)
As of 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 30 GAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
EYLD
Cambria Emerging Shareholder Yield ETF
$31.55
+1.8%
9.38%155,448
2
BLDG
Cambria Global Real Estate ETF
$24.00
-2.3%
6.78%148,256
3
GVAL
Cambria Global Value ETF
$24.63
+18.1%
6.68%144,421
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$27.70
+0.9%
6.04%120,903
5
TYLD
Cambria Tactical Yield ETF
$25.31
+0.0%
5.72%122,754
6
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$30.78
+1.3%
4.77%86,983
7
FYLD
Cambria Foreign Shareholder Yield ETF
$26.98
+8.0%
4.76%94,445
8
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$58.33
+0.5%
4.62%43,815
9
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48.82
4.60%51,706
10
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$29.19
-4.3%
4.28%80,079
11
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$19.64
-0.1%
3.94%109,194
12
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$73.43
+0.2%
3.77%28,177
13
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$63.50
-8.3%
3.68%30,986
14
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.73
+0.1%
2.89%19,435
15
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.42
0.0%
2.85%40,399
16
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.83
+0.1%
2.78%63,028
17
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.90
+0.4%
2.62%53,926
18
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$37.37
-0.3%
2.26%32,413
19
IMOM
Alpha Architect International Quantitative Momentum ETF
$28.06
-2.2%
2.08%38,548
20
LYLD
Cambria Large Cap Shareholder Yield ETF
$25.49
-1.5%
2.00%42,486
21
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.96
+0.0%
1.97%13,710
22
IHY
VanEck International High Yield Bond ETF
$20.95
-0.2%
1.96%50,573
23
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$22.51
-2.3%
1.91%43,817
24
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$59.39
+0.1%
1.88%17,441
25
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$57.55
+0.7%
1.80%17,110
26
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$45.62
+0.1%
1.33%16,165
27First American Treasury Obligations FundN/A1.28%699,624
28
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$111.49
+0.9%
0.98%4,790
29
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$23.63
-0.3%
0.35%8,288
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.01%4,332

Geographic Exposure

  • United States
    90.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    63.1%
  • Financials
    5.1%

Industry Exposure

  • ETF
    63.1%
  • Capital Markets
    5.1%

SubIndustry Exposure

  • ETF
    68.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 15-20
    0.2%

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This page (BATS:GAA) was last updated on 3/31/2025 by MarketBeat.com Staff
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