Holdings of Cambria Global Momentum ETF
Cambria ETF Trust · 15 declared positions · as of Apr 30, 2026
Original filing · Net assets 140.3M $ · Ten largest lines: 73 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 15 | 139.9M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cambria Foreign Shareholder Yi | 442,167 | 17.1M $ | 12.22 % |
| Cambria Global Value ETF | 465,702 | 16.4M $ | 11.70 % |
| Grizzle Growth ETF | 162,654 | 8.9M $ | 6.34 % |
| iShares Global Energy ETF | 152,910 | 8.7M $ | 6.19 % |
| Cambria Emerging Shareholder Y | 192,673 | 8.7M $ | 6.18 % |
| Invesco DB Energy Fund | 261,306 | 8.7M $ | 6.18 % |
| iShares Global Utilities ETF | 97,492 | 8.7M $ | 6.17 % |
| Cambria Micro and SmallCap Sha | 277,832 | 8.4M $ | 6.02 % |
| Vanguard FTSE All World ex-US | 52,430 | 8.3M $ | 5.91 % |
| iShares Global Industrials ETF | 42,188 | 8.3M $ | 5.89 % |
| Invesco DB Base Metals Fund | 327,847 | 8.2M $ | 5.81 % |
| Flexshares Trust | 147,919 | 8.1M $ | 5.80 % |
| Graniteshares Gold Trust | 165,881 | 7.5M $ | 5.37 % |
| Invesco DB Precious Metals Fun | 65,628 | 7.1M $ | 5.08 % |
| VanEck Gold Miners ETF/USA | 76,877 | 6.8M $ | 4.84 % |