Asset allocation
Distribution
| Type | % Net assets | % Short | % Long |
|---|---|---|---|
| Non-US stock | 32.32% | 0.12% | 32.44% |
| Cash | 22.10% | 6.12% | 28.22% |
| US stock | 21.48% | 3.99% | 25.47% |
| US bond | 13.96% | 3.71% | 17.67% |
| Non-US bond | 0.74% | 11.16% | 11.90% |
| Other | 9.41% | 0.90% | 10.30% |
As of Jan 30 2026
Weightings
Sectors
- Sectors
- Regions
| Sector | % Net assets | Category average |
|---|---|---|
| Financial Services | 11.13% | 7.86% |
| Industrials | 7.64% | 5.47% |
| Consumer Cyclical | 6.49% | 5.33% |
| Technology | 6.39% | 17.13% |
| Basic Materials | 5.75% | 2.04% |
| Energy | 5.60% | 2.69% |
| Real Estate | 4.74% | 2.65% |
| Utilities | 3.67% | 2.02% |
| Other | 3.46% | 49.47% |
| Communication Services | 2.35% | 5.34% |
As of Jan 30 2026. Sectors weighting is calculated using only long position holdings of the portfolio.
Top 10 holdings
| Top 10 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 24.24% | 58.05% | 0.00% | 58.05% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Cambria Foreign Shareholder Yield ETF FYLD:BTQ:USD | +42.24% | 8.31% | |
| Cambria Global Value ETF GVAL:BTQ:USD | +53.11% | 8.21% | |
| Cambria Value and Momentum ETF VAMO:BTQ:USD | +20.00% | 7.76% | |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares VGIT:NMQ:USD | +3.48% | 6.72% | |
| Cambria Emerging Shareholder Yield ETF EYLD:BTQ:USD | +36.15% | 6.14% | |
| Cambria Tactical Yield ETF TYLD:BTQ:USD | -0.51% | 5.92% | |
| SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY:PCQ:USD | +14.46% | 4.05% | |
| Cambria Global Real Estate ETF BLDG:BTQ:USD | +5.48% | 3.96% | |
| Cambria Chesapeake Pure Trend ETF MFUT:BTQ:USD | +9.70% | 3.95% | |
| Cambria Micro And Smallcap Shareholder Yield ETF MYLD:BTQ:USD | +16.50% | 3.03% | |
| Per cent of portfolio in top 10 holdings: 58.05% |
