Cambria Global Asset Allocation ETF (GAA) Holdings
GAA holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 59.0% of net assets
- Effective holdings
- 20 equal-weight equivalent
- Largest holding
- EYLD 11.24% Cambria Emerging Shareholder Yield ETF
- Annual turnover
- 0.0% of the portfolio traded
All GAA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | EYLD | Cambria Emerging Shareholder Yield ETF | Other | 11.24% | $9.0M | — | — |
| 2 | GVAL | Cambria Global Value ETF | Other | 7.41% | $5.9M | — | — |
| 3 | FYLD | Cambria Foreign Shareholder Yield ETF | Other | 7.29% | $5.8M | — | — |
| 4 | BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | Other | 6.24% | $5.0M | — | — |
| 5 | TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | Other | 5.24% | $4.2M | — | — |
| 6 | SYLD | Cambria Shareholder Yield ETF | Other | 4.79% | $3.8M | — | — |
| 7 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Other | 4.52% | $3.6M | — | — |
| 8 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 | Other | 4.34% | $3.5M | — | — |
| 9 | VAMO | Cambria Value and Momentum ETF | Other | 4.01% | $3.2M | — | — |
| 10 | BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | Other | 3.98% | $3.2M | — | — |
| 11 | QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Other | 3.88% | $3.1M | — | — |
| 12 | HYEM | VanEck Emerging Markets High Yield Bond ETF | Other | 3.51% | $2.8M | — | — |
| 13 | BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | Other | 3.26% | $2.6M | — | — |
| 14 | BAR | GraniteShares Gold Trust | Other | 3.08% | $2.5M | — | — |
| 15 | MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | Other | 2.60% | $2.1M | — | — |
| 16 | JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | Other | 2.57% | $2.0M | — | — |
| 17 | VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | Other | 2.56% | $2.0M | — | — |
| 18 | EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | Other | 2.51% | $2.0M | — | — |
| 19 | SCHP | Schwab U.S. TIPS ETF | Other | 2.40% | $1.9M | — | — |
| 20 | LYLD | Cambria LargeCap Shareholder Yield ETF | Other | 2.30% | $1.8M | — | — |
| 21 | IMOM | Alpha Architect International Quantitative Momentum ETF | Other | 2.03% | $1.6M | — | — |
| 22 | VCSH | Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF | Other | 1.72% | $1.4M | — | — |
| 23 | WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | Other | 1.68% | $1.3M | — | — |
| 24 | VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Other | 1.66% | $1.3M | — | — |
| 25 | PGHY | Invesco Global Short Term High Yield Bond ETF | Other | 1.62% | $1.3M | — | — |
| 26 | VGLT | Vanguard Long-Term Treasury Index Fund ETF Shares | Other | 1.58% | $1.3M | — | — |
| 27 | GDX | VanEck Gold Miners ETF | Other | 1.36% | $1.1M | — | — |
| 28 | BOXX | Alpha Architect 1-3 Month Box ETF | Other | 0.86% | $688,115.64 | — | — |
| 29 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.53% | $421,573.45 | — | — |
| 30 | HODL | VanEck Bitcoin Trust | Other | 0.34% | $270,049.32 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($79.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GAA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 101.1% | 30 | EYLD, GVAL, FYLD |
Sum of the weights of the holdings in each sector.
GAA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GAA portfolio
Cambria Global Asset Allocation ETF holds 30 positions. The ten largest make up 59.0% of the fund, so it behaves like a portfolio of about 20 equally weighted positions. The biggest positions are Cambria Emerging Shareholder Yield ETF (11.24%), Cambria Global Value ETF (7.41%), Cambria Foreign Shareholder Yield ETF (7.29%), Cambria ETF Trust - Cambria Global Real Estate ETF (6.24%), Cambria ETF Trust - Cambria Tactical Yield ETF (5.24%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GAA chart, GAA performance, GAA dividends, GAA bond profile, GAA overview.
GAA holdings FAQ
How many holdings does GAA have?
GAA holds 30 positions as of October 25, 2026.
What are the top 10 holdings of GAA?
The ten largest holdings are Cambria Emerging Shareholder Yield ETF (11.24%), Cambria Global Value ETF (7.41%), Cambria Foreign Shareholder Yield ETF (7.29%), Cambria ETF Trust - Cambria Global Real Estate ETF (6.24%), Cambria ETF Trust - Cambria Tactical Yield ETF (5.24%), Cambria Shareholder Yield ETF (4.79%), SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (4.52%), USCF SummerHaven Dynamic Commodity Strategy No K-1 (4.34%), Cambria Value and Momentum ETF (4.01%), Vanguard Charlotte Funds - Vanguard Total International Bond ETF (3.98%). Together they are 59.0% of the fund.
What percentage of GAA is Cambria Emerging Shareholder Yield ETF?
Cambria Emerging Shareholder Yield ETF is the largest holding at 11.24% of net assets, about $9.0M of the fund's $79.7M.
How concentrated is GAA?
The top 10 holdings are 59.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GAA behaves like a portfolio of about 20 equally weighted positions.