Titelia

Holdings of Cambria Global Asset Allocation ETF

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

Net assets
68.9M $ including 68.7M $ in equities, 99.6 %
Positions
29 in 1 countries
Top ten
56.6 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Cambria Emerging Shareholder Y 158,7017.1M $10.36 %
2Cambria Foreign Shareholder Yi 127,8235M $7.19 %
3Cambria Global Value ETF 132,6564.7M $6.78 %
4Cambria Global Real Estate ETF 170,4254.4M $6.38 %
5Cambria Tactical Yield ETF 137,0903.5M $5.01 %
6Alpha Architect US Quantitativ 38,8003M $4.32 %
7Cambria Shareholder Yield ETF 37,1793M $4.29 %
8State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 76,1102.8M $4.12 %
9Vanguard Charlotte Funds 59,0742.8M $4.12 %
10USCF ETF TRUST 98,3132.8M $4.07 %
11Cambria Value and Momentum ETF 78,1922.8M $4.06 %
12VanEck Emerging Markets High Y 120,3282.4M $3.51 %
13Graniteshares Gold Trust 52,8862.4M $3.48 %
14Vanguard Total Bond Market ETF 32,0062.4M $3.41 %
15JPMorgan USD Emerging Markets 46,1841.9M $2.69 %
16VanEck J. P. Morgan EM Local Currency Bond ETF 71,4981.8M $2.65 %
17Vanguard Intermediate-Term Corporate Bond ETF 21,5331.8M $2.59 %
18Schwab US TIPS ETF 65,7861.8M $2.56 %
19Alpha Architect International 38,4021.7M $2.48 %
20Cambria Micro and SmallCap Sha 52,1081.6M $2.30 %
21Cambria LargeCap Shareholder Y 46,4411.4M $2.03 %
22State Street SPDR FTSE Interna 30,1641.2M $1.78 %
23Invesco Global Ex US High Yiel 59,5011.2M $1.71 %
24VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 14,7741.2M $1.70 %
25Vanguard Scottsdale Funds 19,6231.2M $1.69 %
26Vanguard Scottsdale Funds 20,9851.1M $1.67 %
27VanEck Gold Miners ETF/USA 11,5541M $1.48 %
28Alpha Architect 1-3 Month Box 5,183604K $0.88 %
29VanEck Bitcoin ETF/US 9,959215.1K $0.31 %

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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.

RankCountryLinesValueShare
1United States2968.7M $100.00 %
Cite this page

Titelia. "Holdings of Cambria Global Asset Allocation ETF". https://titelia.com/en/funds/S000047294