Cambria Global Momentum ETF (GMOM) Holdings
GMOM holdings summary
as of Oct 25, 2026- Holdings
- 14 positions listed
- Top 10 weight
- 84.8% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- FYLD 12.75% Cambria Foreign Shareholder Yield ETF
- Annual turnover
- 301.3% of the portfolio traded
All GMOM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder Yield ETF | Other | 12.75% | $10.2M | — | — |
| 2 | GVAL | Cambria Global Value ETF | Other | 12.38% | $9.9M | — | — |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | Other | 11.79% | $9.4M | — | — |
| 4 | MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | Other | 10.68% | $8.6M | — | — |
| 5 | DBE | Invesco DB Energy Fund | Other | 7.18% | $5.8M | — | — |
| 6 | IXC | iShares Trust - iShares Global Energy ETF | Other | 6.69% | $5.4M | — | — |
| 7 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Other | 6.50% | $5.2M | — | — |
| 8 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 | Other | 5.63% | $4.5M | — | — |
| 9 | DBB | Invesco DB Base Metals Fund | Other | 5.60% | $4.5M | — | — |
| 10 | GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | Other | 5.59% | $4.5M | — | — |
| 11 | MFUT | MFUT | Other | 5.40% | $4.3M | — | — |
| 12 | DARP | Grizzle Growth ETF | Other | 5.20% | $4.2M | — | — |
| 13 | IXN | iShares Trust - iShares Global Tech ETF | Other | 5.20% | $4.2M | — | — |
| 14 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.15% | $119,326.59 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($80.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GMOM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 100.7% | 14 | FYLD, GVAL, EYLD |
Sum of the weights of the holdings in each sector.
GMOM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 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 GMOM portfolio
Cambria Global Momentum ETF holds 14 positions. The ten largest make up 84.8% of the fund, so it behaves like a portfolio of about 11 equally weighted positions. The biggest positions are Cambria Foreign Shareholder Yield ETF (12.75%), Cambria Global Value ETF (12.38%), Cambria Emerging Shareholder Yield ETF (11.79%), Cambria Micro And Smallcap Shareholder Yield ETF (10.68%), Invesco DB Energy Fund (7.18%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GMOM chart, GMOM performance, GMOM dividends, GMOM overview.
GMOM holdings FAQ
How many holdings does GMOM have?
GMOM holds 14 positions as of October 25, 2026.
What are the top 10 holdings of GMOM?
The ten largest holdings are Cambria Foreign Shareholder Yield ETF (12.75%), Cambria Global Value ETF (12.38%), Cambria Emerging Shareholder Yield ETF (11.79%), Cambria Micro And Smallcap Shareholder Yield ETF (10.68%), Invesco DB Energy Fund (7.18%), iShares Trust - iShares Global Energy ETF (6.69%), Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (6.50%), USCF SummerHaven Dynamic Commodity Strategy No K-1 (5.63%), Invesco DB Base Metals Fund (5.60%), FlexShares Morningstar Global Upstream Natural Resources Index Fund (5.59%). Together they are 84.8% of the fund.
What percentage of GMOM is Cambria Foreign Shareholder Yield ETF?
Cambria Foreign Shareholder Yield ETF is the largest holding at 12.75% of net assets, about $10.2M of the fund's $80.1M.
How concentrated is GMOM?
The top 10 holdings are 84.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GMOM behaves like a portfolio of about 11 equally weighted positions.