Cambria Global Asset Allocation ETF
GAA

Cambria Global Asset Allocation ETF (GAA) holdings

Top holdings

The 10 largest positions make up 58.3% of the fund, as reported on Oct 14, 2026.
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Jun 30, 2023
Oct 14, 2026
Oct 14, 2026
EYLD
11.06%
GVAL
7.36%
FYLD
7.35%
BLDG
6.11%
TYLD
4.99%
SDCI
4.49%
SYLD
4.42%
CERY
4.42%
QMOM
4.13%
VAMO
4.01%

Frequently asked questions

  • What are the top holdings of GAA?

    As of Oct 14, 2026, the largest positions in Cambria Global Asset Allocation ETF are EYLD (11.1%), GVAL (7.4%), FYLD (7.3%), BLDG (6.1%), TYLD (5.0%).

  • How concentrated is GAA?

    The 10 largest positions make up 58.3% of Cambria Global Asset Allocation ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.