GAA ETF top 10 holdings are 57.7% of the fund as of Sep 1, 2026

GAA ETF top 10 holdings are 57.7% of the fund as of Sep 1, 2026
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GAA holds 57.7% of its assets in its 10 largest positions as of Sep 1, 2026. GAA is Cambria Global Asset Allocation ETF.

Showing the top 10 of 31 holdings · as of Sep 1, 2026
Top 10 weight
57.66%
GAA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EYLD
Cambria Emerging Shareholder Yield ETF
10.94%		10.9%170,749$8.36M--
2
TCSG
Tcs Group S
7.31%		18.3%137,531$5.58M--
3
GVAL
Cambria Global Value ETF
7.19%		25.4%142,730$5.49M--
4
BLDG
Cambria Global Real Estate ETF
6.43%		31.9%183,367$4.92M--
5
TYLD
Cambria Tactical Yield ETF
4.90%		36.8%147,500$3.75M--
6
SYLD
Cambria Shareholder Yield ETF
4.50%		41.3%39,999$3.44M--
7
JEQ
Abrdn Japan Equity Fund Inc
4.24%		45.5%105,777$3.24M--
8
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
4.13%		49.6%81,888$3.16MFinancialsCapital Markets
9
VAMO
Cambria Value and Momentum ETF
4.03%		53.7%84,126$3.08M--
10
QMOM
Alpha Architect Us Quantitative Mom Etf
3.99%		57.7%41,746$3.05M--
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Themes in the top 10
Energy TransitionCritical MineralsInflation ProtectionEnergy Security

GAA ETF Top Holdings

GAA holdings top 10 positions. The top 10 holdings account for 57.7% of the fund, led by Cambria Emerging Shareholder Yield ETF at 10.9%, Tcs Group S at 7.3%, Cambria Global Value ETF at 7.2%.

GAA portfolio concentration is relatively high, with the top 10 representing 57.7% 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
Showing 10 of 31 holdingsTop 10 Weight: 57.66%
#TickerNameIndustryWeightAllocation
1EYLDCambria Emerging Shareholder Yield ETFUnknown10.94%
2TCSG:MYTcs Group SUnknown7.31%
3GVALCambria Global Value ETFUnknown7.19%
4BLDGCambria Global Real Estate ETFUnknown6.43%
5TYLDCambria Tactical Yield ETFUnknown4.90%
6SYLDCambria Shareholder Yield ETFUnknown4.50%
7JEQAbrdn Japan Equity Fund IncUnknown4.24%
8CERYSpdr Bloomberg Enhanced Roll YFinancials4.13%
9VAMOCambria Value And Momentum ETFUnknown4.03%
10QMOMAlpha Architect Us Quantitative Mom EtfUnknown3.99%
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Holdings Distribution

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