GAA Holdings
31 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Cambria Emerging Shareholder Yield ETF | 11.12% | 180,789 | $8.7M |
| 2 | Cambria Global Value ETF | 7.40% | 151,125 | $5.8M |
| 3 | Cambria Foreign Shareholder Yield ETF | 7.26% | 145,621 | $5.7M |
| 4 | Cambria Global Real Estate ETF | 6.11% | 194,152 | $4.8M |
| 5 | Cambria Tactical Yield ETF (TYLD) | 5.04% | 156,175 | $4.0M |
| 6 | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 4.46% | 111,997 | $3.5M |
| 7 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.38% | 86,703 | $3.4M |
| 8 | Cambria Shareholder Yield ETF | 4.36% | 42,349 | $3.4M |
| 9 | Alpha Architect US Quantitative Momentum ETF | 4.14% | 44,201 | $3.3M |
| 10 | Vanguard Total International Bond ETF | 4.01% | 67,291 | $3.2M |
| 11 | Cambria Value and Momentum ETF | 3.98% | 89,071 | $3.1M |
| 12 | VanEck Emerging Markets High Yield Bond ETF | 3.38% | 137,081 | $2.7M |
| 13 | Vanguard Total Bond Market ETF | 3.25% | 36,461 | $2.6M |
| 14 | Graniteshares Gold Trust | 3.09% | 60,245 | $2.4M |
| 15 | VanEck J. P. Morgan EM Local Currency Bond ETF | 2.57% | 81,453 | $2.0M |
| 16 | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.54% | 52,608 | $2.0M |
| 17 | Vanguard Intermediate-Term Corporate Bond ETF | 2.44% | 24,525 | $1.9M |
| 18 | Cambria Micro and SmallCap Shareholder Yield ETF (MYLD) | 2.43% | 59,357 | $1.9M |
| 19 | Schwab US TIPS ETF | 2.40% | 74,938 | $1.9M |
| 20 | Alpha Architect International Quantitative Momentum ETF | 2.21% | 43,748 | $1.7M |
| 21 | Cambria LargeCap Shareholder Yield ETF (LYLD) | 2.16% | 52,898 | $1.7M |
| 22 | State Street SPDR FTSE International Government Inflation-Protected Bond ETF | 1.67% | 34,355 | $1.3M |
| 23 | Vanguard Short-Term Corporate Bond ETF | 1.65% | 16,831 | $1.3M |
| 24 | Invesco Global Ex US High Yield Corporate Bond ETF | 1.64% | 67,784 | $1.3M |
| 25 | Vanguard Intermediate-Term Treasury ETF | 1.61% | 22,351 | $1.3M |
Sector Weights
- Basic Materials: 8.75%
- Communication Services: 4.52%
- Consumer Cyclical: 8.46%
- Consumer Defensive: 3.87%
- Energy: 12.15%
- Financial Services: 19.67%
- Healthcare: 5.37%
- Industrials: 11.05%
- Real Estate: 12.85%
- Technology: 10.14%
- Utilities: 3.17%
Country Weights
- United States: 99.46%
- Other: 0.54%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.