GAA ETF top 10 holdings are 57.5% of the fund as of Aug 6, 2026

GAA ETF top 10 holdings are 57.5% of the fund as of Aug 6, 2026
$36.14
See how much of GAA you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

GAA holds 57.5% of its assets in its 10 largest positions as of Aug 6, 2026. GAA is Cambria Global Asset Allocation ETF.

Showing the top 10 of 31 holdings · as of Aug 6, 2026
Top 10 weight
57.50%
GAA top 10 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--
More holdings · Pro
FundXLS Pro
See the other 21 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
Interest RatesCurrency

GAA ETF Top Holdings

GAA holdings top 10 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
Showing 10 of 31 holdingsTop 10 Weight: 57.50%
#TickerNameIndustryWeightAllocation
1EYLDCambria Emerging Shareholder Yield ETFUnknown10.60%
2GVALCambria Global Value ETFUnknown7.20%
3TCSG:MYTcs Group SUnknown7.17%
4BLDGCambria Global Real Estate ETFUnknown6.69%
5TYLDCambria Tactical Yield ETFUnknown4.98%
6SYLDCambria Shareholder Yield ETFUnknown4.51%
7QMOMAlpha Architect Us Quantitative Mom EtfUnknown4.22%
8VAMOCambria Value And Momentum ETFUnknown4.09%
9BNDXVanguard Total International Bond ETFFinancials4.06%
10SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 FundUnknown3.98%
Want to see all 31 holdings?

Holdings Distribution

Loading chart...