GAA ETF

$34.97

AUM$75M

TER0.32%

Holdings62

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GAA ETF

$34.97

Cambria Global Asset Allocation ETF

AUM$75M

TER0.32%

Holdings62

See how much of GAA you already own

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

GAA holds 58.2% of its assets in its 10 largest positions as of Sep 14, 2026. GAA is Cambria Global Asset Allocation ETF.

Showing the top 10 of 62 holdings · as of Sep 14, 2026

Top 10 weight

58.16%

GAA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	EYLD	Cambria Emerging Shareholder Yield ETF	11.07%	11.1%	172,757	$8.59M	-	-
2	TCSG	Tcs Group S	7.36%	18.4%	139,149	$5.71M	-	-
3	GVAL	Cambria Global Value ETF	7.36%	25.8%	144,409	$5.71M	-	-
4	BLDG	Cambria Global Real Estate ETF	6.34%	32.1%	185,524	$4.92M	-	-
5	TYLD	Cambria Tactical Yield ETF	4.90%	37.0%	149,235	$3.80M	-	-
6	SYLD	Cambria Shareholder Yield ETF	4.47%	41.5%	40,469	$3.46M	-	-
7	JEQ	Abrdn Japan Equity Fund Inc	4.35%	45.8%	107,021	$3.37M	-	-
8	CERY	Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets	4.26%	50.1%	82,851	$3.30M	Financials	Capital Markets
9	VAMO	Cambria Value and Momentum ETF	4.05%	54.2%	85,115	$3.14M	-	-
10	QMOM	Alpha Architect Us Quantitative Mom Etf	4.00%	58.2%	42,237	$3.10M	-	-
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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 58.2% of the fund, led by Cambria Emerging Shareholder Yield ETF at 11.1%, Tcs Group S at 7.4%, Cambria Global Value ETF at 7.4%.

GAA portfolio concentration is relatively high, with the top 10 representing 58.2% of total assets. The largest sector exposure is Financials at 19.7%.

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	11.07%
2	TCSG:MY	Tcs Group S	Unknown	7.36%
3	GVAL	Cambria Global Value ETF	Unknown	7.36%
4	BLDG	Cambria Global Real Estate ETF	Unknown	6.34%
5	TYLD	Cambria Tactical Yield ETF	Unknown	4.90%
6	SYLD	Cambria Shareholder Yield ETF	Unknown	4.47%
7	JEQ	Abrdn Japan Equity Fund Inc	Unknown	4.35%
8	CERY	Spdr Bloomberg Enhanced Roll Y	Financials	4.26%
9	VAMO	Cambria Value And Momentum ETF	Unknown	4.05%
10	QMOM	Alpha Architect Us Quantitative Mom Etf	Unknown	4.00%

GAA ETF

GAA ETF Top Holdings

Compare GAA

Holdings Distribution