GAA ETF largest holding is EYLD at 10.60% as of Aug 6, 2026

GAA ETF largest holding is EYLD at 10.60% as of Aug 6, 2026
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EYLD is GAA's largest holding at 10.60% of the fund as of Aug 6, 2026. GAA is Cambria Global Asset Allocation ETF.

Showing top 31 of 31 holdings · as of Aug 6, 2026
GAA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EYLD
Cambria Emerging Shareholder Yield ETF
10.60%		10.6%166,733$7.77M--
2
GVAL
Cambria Global Value ETF
7.20%		17.8%139,372$5.28M--
3
TCSG
Tcs Group S
7.17%		25.0%134,295$5.26M--
4
BLDG
Cambria Global Real Estate ETF
6.69%		31.7%179,053$4.90M--
5
TYLD
Cambria Tactical Yield ETF
4.98%		36.6%144,030$3.65M--
6
SYLD
Cambria Shareholder Yield ETF
4.51%		41.1%39,059$3.31M--
7
QMOM
Alpha Architect Us Quantitative Mom Etf
4.22%		45.4%40,764$3.09M--
8
VAMO
Cambria Value and Momentum ETF
4.09%		49.5%82,148$3.00M--
9DebtVanguard Total International Bond ETFFinancials · Capital Markets
4.06%		53.5%62,062$2.98MFinancialsCapital Markets
10
SDCI
Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund
3.98%		57.5%103,289$2.91M--
11
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
3.86%		61.4%79,962$2.83MFinancialsCapital Markets
12DebtVaneck Vectors Emerging Market High Yield Bond ETF
3.45%		64.8%126,420$2.53M--
13DebtVanguard Total Bond Market ETFFinancials · Capital Markets
3.32%		68.1%33,626$2.44MFinancialsCapital Markets
14
BAR
Graniteshares Gold Trust
3.17%		71.3%55,562$2.32M--
15DebtJPMorgan USD Emerging Markets Sovereign Bond ETF
2.63%		73.9%48,520$1.93M--
16DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.62%		76.5%75,118$1.92M--
17
MYLD
Cambria Micro and Smallcap Shareholder Yield ETF
2.53%		79.1%54,744$1.86M--
18
VCIT
Vanguard Interm-term Corp Bd Etf
2.52%		81.6%22,621$1.84M--
19
SCHP
Schwab US Tips ETFFinancials · Capital Markets
2.45%		84.0%69,114$1.79MFinancialsCapital Markets
20
IMOM
Alpha International Quant Mom ETF
2.30%		86.3%40,346$1.69M--
21
LYLD
Cambria Largecap Shareholder Yield Etf
2.16%		88.5%48,789$1.58M--
22
WIP
Spdr Ftse International Govt Inflation-protectedFinancials · Capital Markets
1.71%		90.2%31,688$1.25MFinancialsCapital Markets
23DebtInvesco Global Short Term High Yield Bond ETF
1.68%		91.9%62,513$1.23M--
24DebtShort-term Corporate Bond ETF (vanguard)Financials · Capital Markets
1.66%		93.6%15,522$1.22MFinancialsCapital Markets
25DebtVanguard Intermediate-Term Government Bond ETF
1.64%		95.2%20,615$1.21M--
26DebtVanguard Long-term Treasury ETF
1.60%		96.8%22,045$1.17M--
27
GDX
Vaneck Gold Miners Etf/UsaFinancials · Diversified Financial Services
1.39%		98.2%12,138$1.02MFinancialsDiversified Financial Services
28
BOXX
Alpha Architect 1-3 Month Box Etf
0.87%		99.1%5,443$640.6K--
29
FXFXX
First Am Treas Obli-XFinancials · Insurance
0.61%		99.7%447,661$447.7KFinancialsInsurance
30
HODL
Vaneck Bitcoin TrustFinancials · Capital Markets
0.26%		99.9%10,463$191.8KFinancialsCapital Markets
31—Cash & Other
0.06%		100.0%47,151$47.2K--
Not reported for this fund: share changes.

GAA ETF All Holdings

GAA holdings total 31 positions. The top 10 holdings account for 57.5% of the fund, led by Cambria Emerging Shareholder Yield ETF at 10.6%, Cambria Global Value ETF at 7.2%, Tcs Group S at 7.2%.

GAA portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Financials at 19.3%.

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

31 of 31 holdings

  • 1

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    10.60%
  • 2

    Cambria Global Value ETF

    GVALUnknown
    7.20%
  • 3

    Tcs Group S

    TCSG:MYUnknown
    7.17%
  • 4

    Cambria Global Real Estate ETF

    BLDGUnknown
    6.69%
  • 5

    Cambria Tactical Yield ETF

    TYLDUnknown
    4.98%
  • 6

    Cambria Shareholder Yield ETF

    SYLDUnknown
    4.51%
  • 7

    Alpha Architect Us Quantitative Mom Etf

    QMOMUnknown
    4.22%
  • 8

    Cambria Value And Momentum ETF

    VAMOUnknown
    4.09%
  • 9

    Vanguard Total International Bond ETF

    BNDXFinancials
    4.06%
  • 10

    Uscf Summerhaven Dynamic Commodity Strategy No K-1 Fund

    SDCIUnknown
    3.98%
  • 11

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    3.86%
  • 12

    Vaneck Vectors Emerging Market High Yield Bond ETF

    HYEMUnknown
    3.45%
  • 13

    Vanguard Total Bond Market ETF

    BNDFinancials
    3.32%
  • 14

    Graniteshares Gold Trust

    BARUnknown
    3.17%
  • 15

    Jpmorgan USD Emerging Markets Sovereign Bond ETF

    JPMBUnknown
    2.63%
  • 16

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

    EMLCUnknown
    2.62%
  • 17

    Cambria Micro And Smallcap Shareholder Yield ETF

    MYLDUnknown
    2.53%
  • 18

    Vanguard Interm-term Corp Bd Etf

    VCITUnknown
    2.52%
  • 19

    Schwab US Tips ETF

    SCHPFinancials
    2.45%
  • 20

    Alpha Intl Quant Mom ETF

    IMOMUnknown
    2.30%
  • 21

    Cambria Largecap Shareholder Yield Etf

    LYLDUnknown
    2.16%
  • 22

    Spdr Ftse Intl Govt Inflation-protected

    WIPFinancials
    1.71%
  • 23

    Invesco Global Short Term High Yield Bond ETF

    PGHYUnknown
    1.68%
  • 24

    Short-term Corporate Bond ETF (vanguard)

    VCSHFinancials
    1.66%
  • 25

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    1.64%
  • 26

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    1.60%
  • 27

    Vaneck Gold Miners Etf/Usa

    GDXFinancials
    1.39%
  • 28

    Alpha Architect 1-3 Month Box Etf

    BOXXUnknown
    0.87%
  • 29

    First Am Treas Obli-X

    FXFXXFinancials
    0.61%
  • 30

    Vaneck Bitcoin Trust

    HODLFinancials
    0.26%
  • 31

    Cash & Other

    Other
    0.06%