Free Trial

Cambria Global Asset Allocation ETF (GAA) Holdings

$29.06 +0.65 (+2.28%)
As of 01/21/2025 03:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 31 GAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
EYLD
Cambria Emerging Shareholder Yield ETF
$31.71
+2.3%
9.28%155,448
2
BLDG
Cambria Global Real Estate ETF
$25.18
+2.5%
7.03%148,256
3
GVAL
Cambria Global Value ETF
$21.62
+3.7%
5.88%148,324
4
TYLD
Cambria Tactical Yield ETF
$25.28
-0.1%
5.87%122,754
5
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.57
-0.2%
5.67%231,339
6
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$68.50
+1.6%
5.34%43,815
7
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$48.97
+0.1%
4.81%51,706
8
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$31.10
+2.3%
4.51%80,079
9
FYLD
Cambria Foreign Shareholder Yield ETF
$25.71
+3.0%
4.50%94,445
10
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$27.07
+1.5%
4.24%86,983
11
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$19.71
+0.4%
4.02%109,194
12
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$71.45
+3.2%
3.99%30,986
13
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.16
+0.3%
3.84%28,177
14
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.56
+0.4%
2.96%19,435
15
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.48
+0.5%
2.93%40,399
16
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.44
+1.3%
2.77%63,028
17
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25.97
+0.1%
2.64%53,926
18
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$36.84
+1.3%
2.22%32,413
19
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$26.80
+1.2%
2.15%43,817
20
LYLD
Cambria Large Cap Shareholder Yield ETF
$26.52
+0.4%
2.04%42,486
21
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.21
+0.1%
2.03%13,710
22
IHY
VanEck International High Yield Bond ETF
$20.70
+0.7%
1.97%50,573
23
IMOM
Alpha Architect International Quantitative Momentum ETF
$27.16
+1.8%
1.94%38,548
24
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.13
+0.2%
1.92%17,441
25
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$55.60
+0.8%
1.80%17,110
26Treasury Obligations FundN/A1.20%635,468
27
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$37.61
+2.3%
1.06%16,601
28
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$110.60
+0.1%
1.00%4,790
29
HODL
VanEck Bitcoin Trust ETF
$120.20
+1.5%
0.42%2,072
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%19,937
31US DOLLARSN/A-0.06%32,102

Geographic Exposure

  • United States
    89.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    68.4%
  • Financials
    4.8%

Industry Exposure

  • ETF
    68.4%
  • Capital Markets
    4.8%

SubIndustry Exposure

  • ETF
    73.2%

Coupon Exposure

  • 4-6
    1.4%

Maturity Exposure

  • 15-20
    1.4%

Related Companies and Tools


This page (BATS:GAA) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners