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Cambria Global Asset Allocation ETF (GAA)
Equity · Estados Unidos
Posiciones
Las 31 mayores posiciones de GAA de 30 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
30
| # | Posición | Peso |
|---|---|---|
| 1 | Cambria Emerging Shareholder Yield ETFEYLD | 11,1% |
| 2 | Cambria Foreign Shareholder Yield ETFFYLD | 7,35% |
| 3 | Cambria Global Value ETFGVAL | 7,29% |
| 4 | Cambria Global Real Estate ETFBLDG | 6,39% |
| 5 | Cambria Tactical Yield ETF | 4,87% |
| 6 | Cambria Shareholder Yield ETFSYLD | 4,52% |
| 7 | USCF SummerHaven Dynamic Commodity Strategy No K-1 FundSDCI | 4,21% |
| 8 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY | 4,15% |
| 9 | Cambria Value and Momentum ETFVAMO | 4,05% |
| 10 | Alpha Architect US Quantitative Momentum ETFQMOM | 3,98% |
| 11 | Vanguard Total International Bond ETFBNDX | 3,91% |
| 12 | VanEck Emerging Markets High Yield Bond ETFHYEM | 3,35% |
| 13 | Graniteshares Gold TrustBAR | 3,22% |
| 14 | Vanguard Total Bond Market ETFBND | 3,21% |
| 15 | VanEck J. P. Morgan EM Local Currency Bond ETFEMLC | 2,56% |
| 16 | JPMorgan USD Emerging Markets Sovereign Bond ETFJPMB | 2,55% |
| 17 | Cambria Micro and SmallCap Shareholder Yield ETF | 2,47% |
| 18 | Vanguard Intermediate-Term Corporate Bond ETFVCIT | 2,42% |
| 19 | Schwab US TIPS ETFSCHP | 2,37% |
| 20 | Alpha Architect International Quantitative Momentum ETFIMOM | 2,23% |
| 21 | Cambria LargeCap Shareholder Yield ETF | 2,19% |
| 22 | State Street SPDR FTSE International Government Inflation-Protected Bond ETFWIP | 1,67% |
| 23 | Invesco Global Ex US High Yield Corporate Bond ETFPGHY | 1,63% |
| 24 | Vanguard Short-Term Corporate Bond ETFVCSH | 1,61% |
| 25 | VanEck Gold Miners ETF/USAGDX | 1,6% |
| 26 | Vanguard Intermediate-Term Treasury ETFVGIT | 1,59% |
| 27 | Vanguard Long-Term Treasury ETFVGLT | 1,55% |
| 28 | Alpha Architect 1-3 Month Box ETFBOXX | 0,85% |
| 29 | First American Treasury Obligations Fund 01/01/2040 | 0,77% |
| 30 | VanEck Bitcoin ETF/USHODL | 0,31% |
| 31 | Cash & Other | 0,01% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.