GAA ETF

$35.05

AUM$79M

TER0.40%

Holdings62

See how much of GAA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GAA ETF

$35.05

Cambria Global Asset Allocation ETF

AUM$79M

TER0.40%

Holdings62

See how much of GAA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

GAA holds 58.1% of its assets in its 10 largest positions as of Oct 1, 2026. GAA is Cambria Global Asset Allocation ETF.

Showing the top 10 of 62 holdings · as of Oct 1, 2026

Top 10 weight

58.11%

GAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$3.31M	Financials	Capital Markets
9	QMOM	Alpha Architect Us Quantitative Mom Etf	4.11%	54.1%	42,728	$3.11M	-	-
10	Debt	Vanguard Total International Bond ETFFinancials · Capital Markets	4.02%	58.1%	65,050	$3.04M	Financials	Capital Markets
More holdings · Pro

FundXLS Pro

See the other 52 holdings of GAA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Energy TransitionCritical MineralsInflation ProtectionEnergy SecurityInterest RatesCurrency

GAA ETF Top Holdings

GAA holdings top 10 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 SPY GAA vs QQQ GAA vs VOO GAA vs VTI GAA vs IVV GAA vs SCHD GAA vs VYM GAA vs VXUS

#	Ticker	Name	Industry	Weight
1	EYLD	Cambria Emerging Shareholder Yield ETF	Unknown	10.95%
2	TCSG:MY	Tcs Group S	Unknown	7.31%
3	GVAL	Cambria Global Value ETF	Unknown	7.26%
4	BLDG	Cambria Global Real Estate ETF	Unknown	6.17%
5	TYLD	Cambria Tactical Yield ETF	Unknown	5.05%
6	SDCI	Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund	Unknown	4.49%
7	SYLD	Cambria Shareholder Yield ETF	Unknown	4.38%
8	CERY	Spdr Bloomberg Enhanced Roll Y	Financials	4.37%
9	QMOM	Alpha Architect Us Quantitative Mom Etf	Unknown	4.11%
10	BNDX	Vanguard Total International Bond ETF	Financials	4.02%

GAA ETF

GAA ETF Top Holdings

Compare GAA

Holdings Distribution