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Cambria Global EW 2 ETF GEQ

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51.86 USD +0.23 (+0.44%)

At closeNov 4, 2026, 4:00 PM EST

51.86 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

51.86 Day range 51.86

45.90 52-week range 52.81

YTD: +3.62%
1 year: +3.62%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.27%
Assets under management: $206.77M
NAV: 52.07
Holdings: 1
Inception: 2026-06-09
Top 10 weight: 17.89%

IVV iShares Core S&P 500 ETF 3.32%
SPY State Street SPDR S&P 500 ETF Trust 2.51%
AAPL Apple Inc 2.16%
MSFT Microsoft Corp 2.06%
ACWV iShares MSCI Global Min Vol Factor ETF 1.77%
MDY State Street SPDR S&P MidCap 400 ETF Trust 1.33%
NVDA NVIDIA Corp 1.31%
AMZN Amazon.com Inc 1.18%
VOO Vanguard S&P 500 ETF 1.13%
SPLV Invesco S&P 500 Low Volatility ETF 1.13%
IWR iShares Russell Mid-Cap ETF 1.04%
GOOG Alphabet Inc 0.94%
JPM JPMORGAN CHASE & CO. 0.87%
MA Mastercard Inc 0.81%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.78%
AVGO Broadcom Inc 0.77%
VYM Vanguard High Dividend Yield ETF 0.76%
LLY Eli Lilly & Co 0.74%
V Visa Inc 0.73%
AMGN Amgen Inc 0.69%
ABBV AbbVie Inc 0.68%
WCN Waste Connections Inc 0.67%
GOOGL Alphabet Inc 0.67%
HLT Hilton Worldwide Holdings Inc 0.65%
ASML ASML Holding NV 0.65%

Technology 27.64%
Financial Services 20.76%
Industrials 13.32%
Healthcare 10.65%
Consumer Cyclical 6.94%
Communication Services 6.10%
Energy 4.47%
Consumer Defensive 4.19%
Basic Materials 2.80%
Utilities 2.04%
Real Estate 1.09%

United States 75.12%
Canada 3.93%
Japan 3.51%
China 2.58%
United Kingdom 2.36%
Germany 1.77%
Switzerland 1.47%
France 1.43%
Australia 1.18%
Netherlands 1.17%
Taiwan 1.13%
Sweden 0.85%

Updated 2026-11-05