GMOM ETF

$36.50
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
174.2%
Gross exposure
174.2%
Long
174.2%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing 10 of 17 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TCSG:MYTCSG:MY12.05%--••••••••••••••••••••••
2GVALCambria Global Value ETF11.81%--••••••••••••••••••••••
3TYLDCambria Tactical Yield ETF11.69%--••••••••••••••••••••••
4DARPDARP6.61%--••••••••••••••••••••••
5EYLDEYLD6.37%--••••••••••••••••••••••
6VSSVSS6.02%--••••••••••••••••••••••
7JXIiShares Global Utilities ETF6.01%--••••••••••••••••••••••
8EXIEXI6.00%--••••••••••••••••••••••
9MYLDMYLD5.97%--••••••••••••••••••••••
10FYLDCambria Foreign Shareholder Yi5.92%--••••••••••••••••••••••
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GMOM ETF Top Holdings

GMOM holdings top 10 positions. The top 10 holdings account for 78.5% of the fund, led by TCSG:MY at 12.1%, Cambria Global Value ETF at 11.8%, Cambria Tactical Yield ETF at 11.7%.

GMOM portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets. The largest sector exposure is Unknown at 174.2%.

GMOM sector allocation provides a detailed breakdown. GMOM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 17 holdingsNet exposure: 174.2%
#TickerNameIndustryWeightAllocation
1TCSG:MYTCSG:MYUnknown12.05%
2GVALCambria Global Value ETFUnknown11.81%
3TYLDCambria Tactical Yield ETFUnknown11.69%
4DARPDARPUnknown6.61%
5EYLDEYLDUnknown6.37%
6VSSVSSUnknown6.02%
7JXIiShares Global Utilities ETFUnknown6.01%
8EXIEXIUnknown6.00%
9MYLDMYLDUnknown5.97%
10FYLDCambria Foreign Shareholder YiUnknown5.92%
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Holdings Distribution

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