Titelia

Holdings of Cambria Global Asset Allocation ETF

Cambria ETF Trust · 29 declared positions · as of Apr 30, 2026

Original filing · Net assets 68.9M $ · Ten largest lines: 56.9 % 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.

CountryLinesValueShare
US2968.7M $100.00 %

Positions

CompanySharesValueWeight
Cambria Emerging Shareholder Y 158,7017.1M $10.36 %
Cambria Foreign Shareholder Yi 127,8235M $7.19 %
Cambria Global Value ETF 132,6564.7M $6.78 %
Cambria Global Real Estate ETF 170,4254.4M $6.38 %
Cambria Tactical Yield ETF 137,0903.5M $5.01 %
Alpha Architect US Quantitativ 38,8003M $4.32 %
Cambria Shareholder Yield ETF 37,1793M $4.29 %
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 76,1102.8M $4.12 %
Vanguard Charlotte Funds 59,0742.8M $4.12 %
USCF ETF TRUST 98,3132.8M $4.07 %
Cambria Value and Momentum ETF 78,1922.8M $4.06 %
VanEck Emerging Markets High Y 120,3282.4M $3.51 %
Graniteshares Gold Trust 52,8862.4M $3.48 %
Vanguard Total Bond Market ETF 32,0062.4M $3.41 %
JPMorgan USD Emerging Markets 46,1841.9M $2.69 %
VanEck J. P. Morgan EM Local Currency Bond ETF 71,4981.8M $2.65 %
Vanguard Intermediate-Term Corporate Bond ETF 21,5331.8M $2.59 %
Schwab US TIPS ETF 65,7861.8M $2.56 %
Alpha Architect International 38,4021.7M $2.48 %
Cambria Micro and SmallCap Sha 52,1081.6M $2.30 %
Cambria LargeCap Shareholder Y 46,4411.4M $2.03 %
State Street SPDR FTSE Interna 30,1641.2M $1.78 %
Invesco Global Ex US High Yiel 59,5011.2M $1.71 %
VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,7741.2M $1.70 %
Vanguard Scottsdale Funds 19,6231.2M $1.69 %
Vanguard Scottsdale Funds 20,9851.1M $1.67 %
VanEck Gold Miners ETF/USA 11,5541M $1.48 %
Alpha Architect 1-3 Month Box 5,183604K $0.88 %
VanEck Bitcoin ETF/US 9,959215.1K $0.31 %