Holdings of Cambria Global Momentum ETF
Cambria ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 70.7M $ including 70.5M $ in equities, 99.8 %
- Positions
- 13 in 1 countries
- Top ten
- 83.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cambria Global Value ETF | 238,372 | 8.9M $ | 12.61 % |
| 2 | Cambria Foreign Shareholder Yi | 226,459 | 8.9M $ | 12.60 % |
| 3 | Cambria Emerging Shareholder Y | 176,957 | 8M $ | 11.36 % |
| 4 | Cambria Micro and SmallCap Sha | 236,750 | 7.8M $ | 11.09 % |
| 5 | iShares Global Energy ETF | 78,535 | 4.4M $ | 6.19 % |
| 6 | iShares Global Industrials ETF | 21,652 | 4.3M $ | 6.07 % |
| 7 | Invesco DB Base Metals Fund | 167,995 | 4.2M $ | 5.98 % |
| 8 | Invesco DB Energy Fund | 133,903 | 4.2M $ | 5.92 % |
| 9 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 231,537 | 4.1M $ | 5.75 % |
| 10 | Cambria Chesapeake Pure Trend | 210,436 | 4.1M $ | 5.74 % |
| 11 | FLEXSHARES TRUST | 75,914 | 4M $ | 5.62 % |
| 12 | Grizzle Growth ETF | 71,116 | 3.9M $ | 5.51 % |
| 13 | ISHARES TRUST | 28,481 | 3.8M $ | 5.35 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 70.5M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Cambria Global Momentum ETF". https://titelia.com/en/funds/S000043316