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Cambria Global Asset Allocation ETF (GAA) Holdings

$29.20 +0.79 (+2.77%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 30 GAA Holdings

RankCompanyCurrent PriceWeightShares Held
1
EYLD
Cambria Emerging Shareholder Yield ETF
$32.52
+5.0%
9.15%155,448
2
BLDG
Cambria Global Real Estate ETF
$24.69
+0.5%
6.80%148,256
3
CERY
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
$27.52
-0.8%
6.13%120,903
4
GVAL
Cambria Global Value ETF
$23.18
+11.2%
6.01%144,421
5
TYLD
Cambria Tactical Yield ETF
$25.41
+0.1%
5.72%122,754
6
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$63.12
-3.7%
5.44%43,815
7
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$49.20
+0.5%
4.68%51,706
8
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$28.97
-0.1%
4.58%86,983
9
FYLD
Cambria Foreign Shareholder Yield ETF
$26.19
+4.9%
4.57%94,445
10
Cambria Value and Momentum ETF stock logo
VAMO
Cambria Value and Momentum ETF
$29.31
-3.8%
4.45%80,079
11
Cambria Shareholder Yield ETF stock logo
SYLD
Cambria Shareholder Yield ETF
$67.93
-1.9%
3.96%30,986
12
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$19.79
-0.2%
3.95%109,194
13
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$72.76
+0.4%
3.75%28,177
14
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$81.21
+0.3%
2.88%19,435
15
JPMorgan USD Emerging Markets Sovereign Bond ETF stock logo
JPMB
JPMorgan USD Emerging Markets Sovereign Bond ETF
$38.48
-0.1%
2.84%40,399
16
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$23.85
-0.2%
2.74%63,028
17
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$26.39
+0.3%
2.61%53,926
18
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$37.44
+0.2%
2.21%32,413
19
MYLD
Cambria Micro And Smallcap Shareholder Yield ETF
$25.20
-2.1%
2.11%43,817
20
LYLD
Cambria Large Cap Shareholder Yield ETF
$26.20
-1.2%
2.05%42,486
21
IMOM
Alpha Architect International Quantitative Momentum ETF
$28.83
-1.1%
2.04%38,548
22
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$78.51
+0.1%
1.97%13,710
23
IHY
VanEck International High Yield Bond ETF
$20.89
-0.9%
1.93%50,573
24
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$58.53
+0.4%
1.87%17,441
25
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$56.68
+1.1%
1.76%17,110
26
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$40.80
-3.4%
1.23%16,165
27First American Treasury Obligations FundN/A1.17%634,315
28
Alpha Architect 1-3 Month Box ETF stock logo
BOXX
Alpha Architect 1-3 Month Box ETF
$111.04
+0.5%
0.98%4,790
29
VanEck Bitcoin Trust ETF stock logo
HODL
VanEck Bitcoin Trust ETF
$26.83
-3.8%
0.41%2,072
30DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.00%1,418

Geographic Exposure

  • United States
    180.3%

Currency Exposure

  • USD
    183.4%

Sector Exposure

  • ETF
    125.0%
  • Financials
    9.7%

Industry Exposure

  • ETF
    125.0%
  • Capital Markets
    9.7%

SubIndustry Exposure

  • ETF
    134.7%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 15-20
    1.2%

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This page (BATS:GAA) was last updated on 2/22/2025 by MarketBeat.com Staff
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