{"ticker":"GAA","name":"Cambria Global Asset Allocation ETF","page_url":null,"cite_as":"TickerInside, Cambria Global Asset Allocation ETF (GAA), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/gaa.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gaa.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gaa.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG007PTNDR0","share_class_figi":"BBG007PTNDS9","cik":"0001529390","series_id":"S000047294","class_id":"C000148305"},"source_layer":"sec_nport","category":{"id":"allocation-moderate","label":"Moderate Allocation","group":"multi-asset","group_label":"Multi-asset","asset_class":"multi_asset","rule":"In its file of 2026-07-31, 57% of what it holds is stocks and 35% bonds, directly or through funds.","basis":"holdings","as_of":"2026-07-31","facets":{},"measured":{"equity_share":0.568},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000089418926026607/","net_assets":72572414,"multi_class":false,"stock_pct":99.45,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.32,"expense_ratio_gross":0.32,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1529390/000121390026095008/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":29,"breakdown":{"sectors_pct":{"financials":9.001,"real_estate":7.3905,"energy":4.8387,"materials":3.7109,"industrials":3.2852,"consumer_discretionary":3.2024,"health_care":1.8676,"technology":1.55,"consumer_staples":1.2579,"communication_services":1.1612,"utilities":0.3321},"no_sector_pct":16.7795,"sector_coverage_pct":69.1,"sectors_stated":true,"other_funds_pct":43.814,"mega_cap_tech_pct":0.0849,"top10_us_companies_pct":0.0849,"countries_pct":{"US":67.8828,"JP":3.0008,"GB":2.2313,"TW":2.1354,"HK":1.7541,"KR":1.5797,"CA":1.5643,"CN":1.5355,"ZA":1.3656,"BR":1.3177,"PL":1.3089,"TR":1.3042,"TH":1.1213,"AT":0.9826,"CZ":0.8397,"CO":0.8315,"FR":0.788,"SG":0.7869,"AU":0.6818,"GR":0.5492,"NO":0.4954,"NL":0.4917,"CL":0.4521,"MX":0.4111,"DE":0.3956,"IL":0.3612,"IN":0.3581,"IT":0.3536,"BE":0.247,"ES":0.2184,"DK":0.1986,"HU":0.1241,"ID":0.1161,"CH":0.0935,"SE":0.0919,"MY":0.0887,"IE":0.0695,"PE":0.0526,"AR":0.0104},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, GAA is 9.0% financials, 7.4% real estate and 4.8% energy by sector (no sector found for 16.8%), with 0.1% in mega-cap tech and 0.1% in the ten largest US companies by market value. By country, 67.9% of GAA is in the United States, 3.0% in Japan, 2.2% in the United Kingdom and 2.1% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"EYLD":10.4236,"FYLD":7.2743,"GVAL":7.1806,"BLDG":6.7841,"TYLD":5.0261,"SYLD":4.4811,"QMOM":4.142,"VAMO":4.1418,"SDCI":4.1203,"BNDX":4.0852,"CERY":3.9622,"HYEM":3.4909,"BND":3.3467,"BAR":3.0509,"JPMB":2.6415,"EMLC":2.6363,"VCIT":2.5329,"MYLD":2.498,"SCHP":2.4847,"IMOM":2.2479,"LYLD":2.168,"WIP":1.7204,"PGHY":1.6857,"VCSH":1.6815,"VGIT":1.6575,"VGLT":1.603,"GDX":1.2393,"BOXX":0.8828,"HODL":0.2563},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}