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Holdings of Cambria Global Asset Allocation ETF

Cambria ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
72.6M $ including 72.2M $ in equities, 99.4 %
Positions
29 in 1 countries
Top ten
57.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cambria Emerging Shareholder Y 166,7337.6M $10.42 %
2Cambria Foreign Shareholder Yi 134,2955.3M $7.27 %
3Cambria Global Value ETF 139,3725.2M $7.18 %
4Cambria Global Real Estate ETF 179,0534.9M $6.78 %
5Cambria Tactical Yield ETF 144,0303.6M $5.03 %
6Cambria Shareholder Yield ETF 39,0593.3M $4.48 %
7Alpha Architect US Quantitativ 40,7643M $4.14 %
8Cambria Value and Momentum ETF 82,1483M $4.14 %
9USCF ETF TRUST 103,2893M $4.12 %
10VANGUARD CHARLOTTE FUNDS 62,0623M $4.09 %
11State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 79,9622.9M $3.96 %
12VanEck Emerging Markets High Y 126,4202.5M $3.49 %
13Vanguard Total Bond Market ETF 33,6262.4M $3.35 %
14GRANITESHARES GOLD TRUST 55,5622.2M $3.05 %
15JPMorgan USD Emerging Markets 48,5201.9M $2.64 %
16VANECK ETF TRUST 75,1181.9M $2.64 %
17Vanguard Intermediate-Term Corporate Bond ETF 22,6211.8M $2.53 %
18Cambria Micro and SmallCap Sha 54,7441.8M $2.50 %
19SCHWAB STRATEGIC TRUST 69,1141.8M $2.48 %
20Alpha Architect International 40,3461.6M $2.25 %
21Cambria LargeCap Shareholder Y 48,7891.6M $2.17 %
22State Street SPDR FTSE Interna 31,6881.2M $1.72 %
23Invesco Global Ex US High Yiel 62,5131.2M $1.69 %
24Vanguard Short-Term Corporate Bond ETF 15,5221.2M $1.68 %
25VANGUARD SCOTTSDALE FUNDS 20,6151.2M $1.66 %
26VANGUARD SCOTTSDALE FUNDS 22,0451.2M $1.60 %
27VanEck Gold Miners ETF/USA 12,138899.4K $1.24 %
28Alpha Architect 1-3 Month Box 5,443640.6K $0.88 %
29VanEck Bitcoin ETF/US 10,463186K $0.26 %

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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.

RankCountryLinesValueShare
1United States2972.2M $100.00 %
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Titelia. "Holdings of Cambria Global Asset Allocation ETF". https://titelia.com/en/funds/S000047294