GAA ETF largest sector is Financials at 19.3% as of Aug 6, 2026
GAA ETF largest sector is Financials at 19.3% as of Aug 6, 2026
$36.00
AUM$74M
TER0.40%
Holdings31
GAA ETF largest sector is Financials at 19.3% as of Aug 6, 2026
$36.00
Cambria Global Asset Allocation ETF
AUM$74M
TER0.40%
Holdings31
Financials is GAA's largest sector at 19.3% of the fund as of Aug 6, 2026. GAA is Cambria Global Asset Allocation ETF.
GAA ETF Sector Allocation
GAA sector allocation breaks down across Financials (19.3%). Across 31 holdings, this breakdown reveals the ETF's investment focus and diversification.
GAA sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
GAA by country shows geographic exposure. GAA overlap reveals how sector exposure compares with other funds.