GAA
Cambria Global Asset Allocation
GAA
29,10
0,05 Bil. AUM
0,4% Expense Ratio
28,67 NAV
Cambria Global Asset Allocation Profile
About Cambria Global Asset Allocation
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
- Company
- Holdings
- 30
- CUSIP
- 132061607
Cambria Global Asset Allocation Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 19,71% |
| Real Estate | 14,98% |
| Industrials | 12,80% |
| Energy | 11,53% |
| Consumer Cyclica | 9,85% |
| Technology | 9,57% |
| Basic Materials | 9,14% |
| Utilities | 3,96% |
| Consumer Defensi | 2,95% |
| Communication Se | 2,78% |
| Healthcare | 2,73% |