Holdings of Cambria Global Momentum ETF
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 140.3M $ including 139.9M $ in equities, 99.7 %
- Positions
- 15 in 1 countries
- Top ten
- 72.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cambria Foreign Shareholder Yi | 442,167 | 17.1M $ | 12.22 % |
| 2 | Cambria Global Value ETF | 465,702 | 16.4M $ | 11.70 % |
| 3 | Grizzle Growth ETF | 162,654 | 8.9M $ | 6.34 % |
| 4 | iShares Global Energy ETF | 152,910 | 8.7M $ | 6.19 % |
| 5 | Cambria Emerging Shareholder Y | 192,673 | 8.7M $ | 6.18 % |
| 6 | Invesco DB Energy Fund | 261,306 | 8.7M $ | 6.18 % |
| 7 | iShares Global Utilities ETF | 97,492 | 8.7M $ | 6.17 % |
| 8 | Cambria Micro and SmallCap Sha | 277,832 | 8.4M $ | 6.02 % |
| 9 | Vanguard FTSE All World ex-US | 52,430 | 8.3M $ | 5.91 % |
| 10 | iShares Global Industrials ETF | 42,188 | 8.3M $ | 5.89 % |
| 11 | Invesco DB Base Metals Fund | 327,847 | 8.2M $ | 5.81 % |
| 12 | Flexshares Trust | 147,919 | 8.1M $ | 5.80 % |
| 13 | Graniteshares Gold Trust | 165,881 | 7.5M $ | 5.37 % |
| 14 | Invesco DB Precious Metals Fun | 65,628 | 7.1M $ | 5.08 % |
| 15 | VanEck Gold Miners ETF/USA | 76,877 | 6.8M $ | 4.84 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 139.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cambria Global Momentum ETF". https://titelia.com/en/funds/S000043316