{"ticker":"GMOM","name":"Cambria Global Momentum ETF","page_url":null,"cite_as":"TickerInside, Cambria Global Momentum ETF (GMOM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/gmom.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/gmom.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/gmom.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG007G3TP03","share_class_figi":"BBG007G3TP12","cik":"0001529390","series_id":"S000043316","class_id":"C000134055"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 40% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 69% of their market's value is in larger companies (large: up to 78%); growth index funds hold 31% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"global","size":"large","style":"value","top_sectors":["energy","industrials"]},"measured":{"us_share":0.397,"emerging_share":0.262,"size_place":0.693,"growth_share":0.309,"growth_share_market":0.463,"top_sector_share":0.23,"country_cover":0.998,"sector_cover":0.705,"stocks":903},"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/1529390/000089418926026611/","net_assets":70668184,"multi_class":false,"stock_pct":99.8,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.95,"expense_ratio_gross":0.95,"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":13,"breakdown":{"sectors_pct":{"energy":12.7249,"industrials":9.619,"technology":9.4739,"financials":7.243,"materials":5.4771,"consumer_discretionary":3.684,"communication_services":2.0415,"consumer_staples":2.0177,"real_estate":1.4395,"health_care":0.8343,"utilities":0.8024},"no_sector_pct":23.119,"sector_coverage_pct":70.5,"sectors_stated":true,"other_funds_pct":17.6539,"mega_cap_tech_pct":4.3687,"top10_us_companies_pct":4.3687,"countries_pct":{"US":48.885,"GB":5.0594,"JP":4.2372,"CA":3.5381,"TW":2.8636,"HK":2.3851,"FR":2.2973,"BR":2.2294,"CN":2.1793,"KR":2.1182,"PL":1.9037,"AT":1.7419,"CO":1.4672,"TH":1.4613,"CZ":1.2827,"AU":1.2319,"ZA":1.2196,"NO":1.1352,"SG":1.0963,"NL":1.0897,"TR":1.0888,"CL":0.8031,"IT":0.7956,"DE":0.7715,"GR":0.5986,"IN":0.442,"MX":0.3503,"DK":0.3114,"ES":0.2706,"SE":0.2377,"CH":0.1581,"IE":0.1396,"HU":0.1352,"ID":0.1282,"FI":0.1209,"SA":0.1204,"QA":0.0673,"LU":0.0547,"MY":0.0415,"IL":0.0314,"PE":0.0189,"PT":0.0166,"AE":0.0031,"PH":0.0024},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, GMOM is 12.7% energy, 9.6% industrials and 9.5% technology by sector (no sector found for 23.1%), with 4.4% in mega-cap tech and 4.4% in the ten largest US companies by market value. By country, 48.9% of GMOM is in the United States, 5.1% in the United Kingdom, 4.2% in Japan and 3.5% in Canada.","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":{"GVAL":12.6121,"FYLD":12.597,"EYLD":11.3609,"MYLD":11.0943,"IXC":6.1934,"EXI":6.0745,"DBB":5.9811,"DBE":5.9194,"PDBC":5.7534,"MFUT":5.7352,"GUNR":5.6225,"DARP":5.5074,"IXN":5.3473},"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"}