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Cambria Global Asset Allocation ETF (GAA) Holdings

$28.67 +0.25 (+0.87%)
(As of 12/20/2024 ET)

Top 31 GAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
EYLD
Cambria Emerging Shareholder Yield ETF
$31.67
+0.6%
9.30%155,448
2
BLDG
Cambria Global Real Estate ETF
$25.06
+0.8%
7.31%148,256
3
TYLD
Cambria Tactical Yield ETF
$25.24
+0.1%
5.72%122,754
4
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$65.64
+1.4%
5.68%43,815
5
GVAL
Cambria Global Value ETF
$20.73
+0.5%
5.68%144,421
6
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13.27
+0.6%
5.67%231,339
7
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$50.15
+0.2%
4.80%51,706
8
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$29.79
+0.8%
4.66%80,079
9
FYLD
Cambria Foreign Shareholder Yield ETF
$24.86
+0.9%
4.58%94,445
10
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$68.27
+0.4%
4.20%30,986
11
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$25.89
+1.0%
4.14%86,983
12
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$19.59
+0.5%
3.94%109,194
13
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.21
+0.3%
3.80%28,177
14
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.40
+0.9%
2.92%40,399
15
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$80.61
+0.4%
2.92%19,435
16
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.47
+0.8%
2.75%63,028
17
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$25.79
+0.3%
2.61%53,926
18
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$26.04
+0.1%
2.25%43,817
19
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$36.37
+0.8%
2.24%32,413
20
LYLD
Cambria Large Cap Shareholder Yield ETF
$25.45
+1.1%
2.14%42,486
21
IMOM
Alpha Architect International Quantitative Momentum ETF
$27.62
+0.2%
2.05%38,548
22
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.11
+0.1%
1.97%13,710
23
IHY
VanEck International High Yield Bond ETF
$20.66
+0.6%
1.94%50,573
24
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.15
+0.3%
1.88%17,441
25
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$55.97
+0.4%
1.86%17,110
26
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$34.73
+1.0%
1.11%16,165
27
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$110.09
+0.0%
0.97%4,790
28Treasury Obligations FundN/A0.43%231,896
29
HODL
VanEck Bitcoin Trust ETF
$108.93
+0.0%
0.43%2,072
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%14,105
31US DOLLARSN/A0.03%16,388

Geographic Exposure

  • United States
    89.6%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • ETF
    69.1%
  • Financials
    4.9%

Industry Exposure

  • ETF
    69.1%
  • Capital Markets
    4.9%

SubIndustry Exposure

  • ETF
    73.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 15-20
    0.5%

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This page (BATS:GAA) was last updated on 12/22/2024 by MarketBeat.com Staff
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