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Cambria Global Asset Allocation ETF (GAA) Holdings

$28.70 +0.29 (+1.02%)
Closing price 03:55 PM Eastern
Extended Trading
$28.61 -0.09 (-0.33%)
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 31 GAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
EYLD
Cambria Emerging Shareholder Yield ETF
$30.98
9.16%151,247
2
GVAL
Cambria Global Value ETF
$25.03
+20.0%
6.76%140,518
3
BLDG
Cambria Global Real Estate ETF
$23.30
-0.7%
6.55%144,250
4
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$26.85
+0.6%
6.17%117,636
5
TYLD
Cambria Tactical Yield ETF
$25.38
0.0%
5.86%119,437
6
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$33.30
-1.4%
5.02%84,633
7
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.32
+0.3%
4.77%50,309
8
FYLD
Cambria Foreign Shareholder Yield ETF
$26.45
+5.9%
4.69%91,893
9
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$56.00
+3.0%
4.65%42,631
10
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$29.01
-4.8%
4.37%77,915
11
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$19.20
+1.3%
3.99%106,243
12
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.38
+0.2%
3.91%27,416
13
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$58.88
-15.0%
3.53%30,149
14
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.33
+0.1%
3.00%18,910
15
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$37.49
+0.9%
2.91%39,308
16
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$24.23
0.0%
2.85%61,325
17
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.41
+0.4%
2.73%52,469
18
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$38.59
+0.2%
2.34%31,537
19
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.49
2.04%13,340
20
IMOM
Alpha Architect International Quantitative Momentum ETF
$28.91
+2.0%
2.01%37,507
21
IHY
VanEck International High Yield Bond ETF
$21.20
+0.2%
2.00%49,207
22
LYLD
Cambria Large Cap Shareholder Yield ETF
$23.85
+2.6%
1.98%41,338
23
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$59.13
0.0%
1.96%16,970
24
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$55.01
+0.5%
1.87%16,648
25
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$20.68
+2.5%
1.75%42,633
26
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$50.23
-2.8%
1.39%15,729
27
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$111.79
+1.2%
1.01%4,661
28
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$25.92
+4.7%
0.36%8,064
29First American Treasury Obligations FundN/A0.26%134,756
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%42,888
31US DOLLARSN/A0.02%11,129

Geographic Exposure

  • United States
    90.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    67.6%

Industry Exposure

  • ETF
    67.6%

SubIndustry Exposure

  • ETF
    67.6%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 15-20
    0.4%

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This page (BATS:GAA) was last updated on 4/22/2025 by MarketBeat.com Staff
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