GAA ETF

GAA ETF
$35.05
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EYLD is GAA's largest holding at 10.95% of the fund as of Oct 1, 2026. GAA is Cambria Global Asset Allocation ETF.

Showing top 32 of 32 holdings · as of Oct 1, 2026
GAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EYLD
Cambria Emerging Shareholder Yield ETF
10.95%		10.9%174,765$8.29M--
2
TCSG
Tcs Group S
7.31%		18.3%140,767$5.53M--
3
GVAL
Cambria Global Value ETF
7.26%		25.5%146,088$5.50M--
4
BLDG
Cambria Global Real Estate ETF
6.17%		31.7%187,681$4.67M--
5
TYLD
Cambria Tactical Yield ETF
5.05%		36.7%150,970$3.83M--
6
SDCI
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund
4.49%		41.2%108,265$3.40M--
7
SYLD
Cambria Shareholder Yield ETF
4.38%		45.6%40,939$3.32M--
8
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
4.37%		50.0%83,814$3.31MFinancialsCapital Markets
9
QMOM
Alpha Architect Us Quantitative Mom Etf
4.11%		54.1%42,728$3.11M--
10DebtVanguard Total International Bond ETFFinancials · Capital Markets
4.02%		58.1%65,050$3.04MFinancialsCapital Markets
11
VAMO
Cambria Value and Momentum ETF
4.01%		62.1%86,104$3.03M--
12DebtVaneck Vectors Emerging Market High Yield Bond ETF
3.37%		65.5%132,512$2.55M--
13DebtVanguard Total Bond Market ETFFinancials · Capital Markets
3.26%		68.8%35,246$2.47MFinancialsCapital Markets
14
BAR
GraniteShares Gold Trust
3.16%		71.9%58,238$2.39M--
15DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.55%		74.5%78,738$1.93M--
16DebtJPMorgan USD Emerging Markets Sovereign Bond ETF
2.54%		77.0%50,856$1.92M--
17DebtVanguard Intermediate-term Corporate Bond Etf
2.45%		79.5%23,709$1.85M--
18
MYLD
Cambria Micro and Smallcap Shareholder Yield ETF
2.44%		81.9%57,380$1.85M--
19
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.41%		84.3%72,442$1.82MFinancialsCapital Markets
20
IMOM
Alpha International Quant Mom ETF
2.22%		86.5%42,290$1.68M--
21
LYLD
Cambria Largecap Shareholder Yield Etf
2.15%		88.7%51,137$1.63M--
22
WIP
Spdr Ftse International Govt Inflation-protectedFinancials · Capital Markets
1.66%		90.3%33,212$1.26MFinancialsCapital Markets
23DebtVanguard Short-term Corporate Bond ETFFinancials · Capital Markets
1.66%		92.0%16,270$1.25MFinancialsCapital Markets
24DebtInvesco Global Short Term High Yield Bond ETF
1.65%		93.6%65,525$1.25M--
25DebtVanguard Intermediate-Term Government Bond ETF
1.62%		95.3%21,607$1.22M--
26DebtVanguard Long-term Treasury ETF
1.53%		96.8%23,105$1.16M--
27
GDX
Vaneck Vectors Gold Miners EtfFinancials · Diversified Financial Services
1.46%		98.3%12,722$1.10MFinancialsDiversified Financial Services
28—Other Assets and Liabilities
1.27%		99.5%959,795$959.8K--
29—USD
1.15%		100.7%868,760$-868760--
30
BOXX
Alpha Architect 1-3 Month Box Etf
0.89%		101.6%5,703$675.2K--
31
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.41%		102.0%314,184$314.2KFinancialsInsurance
32
HODL
Vaneck Bitcoin TrustFinancials · Capital Markets
0.35%		102.3%10,967$262.3KFinancialsCapital Markets
Not reported for this fund: share changes.

GAA ETF All Holdings

GAA holdings total 62 positions. The top 10 holdings account for 58.1% of the fund, led by Cambria Emerging Shareholder Yield ETF at 10.9%, Tcs Group S at 7.3%, Cambria Global Value ETF at 7.3%.

GAA portfolio concentration is relatively high, with the top 10 representing 58.1% of total assets. The largest sector exposure is Financials at 19.6%.

GAA sectors provide a detailed breakdown. GAA overlap shows how holdings compare to other funds in your portfolio.

Compare GAA

GAA vs SPYGAA vs QQQGAA vs VOOGAA vs VTIGAA vs IVVGAA vs SCHDGAA vs VYMGAA vs VXUS

GAA ETF Holdings

32 of 62 holdings

  • 1

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    10.95%
  • 2

    Tcs Group S

    TCSG:MYUnknown
    7.31%
  • 3

    Cambria Global Value ETF

    GVALUnknown
    7.26%
  • 4

    Cambria Global Real Estate ETF

    BLDGUnknown
    6.17%
  • 5

    Cambria Tactical Yield ETF

    TYLDUnknown
    5.05%
  • 6

    Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund

    SDCIUnknown
    4.49%
  • 7

    Cambria Shareholder Yield ETF

    SYLDUnknown
    4.38%
  • 8

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    4.37%
  • 9

    Alpha Architect Us Quantitative Mom Etf

    QMOMUnknown
    4.11%
  • 10

    Vanguard Total International Bond ETF

    BNDXFinancials
    4.02%
  • 11

    Cambria Value And Momentum ETF

    VAMOUnknown
    4.01%
  • 12

    Vaneck Vectors Emerging Market High Yield Bond ETF

    HYEMUnknown
    3.37%
  • 13

    Vanguard Total Bond Market ETF

    BNDFinancials
    3.26%
  • 14

    GraniteShares Gold Trust

    BARUnknown
    3.16%
  • 15

    Vaneck Vectors J.p. Morgan Em Local Currency Bond ETF

    EMLCUnknown
    2.55%
  • 16

    Jpmorgan USD Emerging Markets Sovereign Bond ETF

    JPMBUnknown
    2.54%
  • 17

    Vanguard Intermediate-term Corporate Bond Etf

    VCITUnknown
    2.45%
  • 18

    Cambria Micro And Smallcap Shareholder Yield ETF

    MYLDUnknown
    2.44%
  • 19

    Schwab US Tips ETF

    SCHPFinancials
    2.41%
  • 20

    Alpha Intl Quant Mom ETF

    IMOMUnknown
    2.22%
  • 21

    Cambria Largecap Shareholder Yield Etf

    LYLDUnknown
    2.15%
  • 22

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    1.66%
  • 23

    Vanguard Short-term Corporate Bond ETF

    VCSHFinancials
    1.66%
  • 24

    Invesco Global Short Term High Yield Bond ETF

    PGHYUnknown
    1.65%
  • 25

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    1.62%
  • 26

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    1.53%
  • 27

    Vaneck Vectors Gold Miners Etf

    GDXFinancials
    1.46%
  • 28

    Other Assets And Liabilities

    Other
    1.27%
  • 29

    USD

    Other
    1.15%
  • 30

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    0.89%
  • 31

    First Am Treas Obli-X

    FXFXXFinancials
    0.41%
  • 32

    Vaneck Bitcoin Trust

    HODLFinancials
    0.35%