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Cambria Global EW 2 ETF GEQ

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50.20 USD -1.29 (-2.50%)

At closeNov 6, 2026, 4:00 PM EST

50.20 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

50.19 Day range 50.25

49.36 52-week range 52.80

YTD: +0.30%
1 year: +0.30%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.27%
Assets under management: $199.24M
NAV: 50.17
Holdings: 1
Inception: 2026-06-09
Top 10 weight: 17.90%

IVV iShares Core S&P 500 ETF 3.30%
SPY State Street SPDR S&P 500 ETF Trust 2.50%
AAPL Apple Inc 2.19%
MSFT Microsoft Corp 2.04%
ACWV iShares MSCI Global Min Vol Factor ETF 1.79%
MDY State Street SPDR S&P MidCap 400 ETF Trust 1.33%
NVDA NVIDIA Corp 1.26%
AMZN Amazon.com Inc 1.20%
SPLV Invesco S&P 500 Low Volatility ETF 1.15%
VOO Vanguard S&P 500 ETF 1.13%
IWR iShares Russell Mid-Cap ETF 1.04%
GOOG Alphabet Inc 0.97%
JPM JPMORGAN CHASE & CO. 0.86%
MA Mastercard Inc 0.82%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.77%
VYM Vanguard High Dividend Yield ETF 0.76%
V Visa Inc 0.73%
LLY Eli Lilly & Co 0.73%
AVGO Broadcom Inc 0.72%
ABBV AbbVie Inc 0.70%
WCN Waste Connections Inc 0.69%
GOOGL Alphabet Inc 0.69%
AMGN Amgen Inc 0.68%
HLT Hilton Worldwide Holdings Inc 0.67%
ASML ASML Holding NV 0.64%

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 74.67%
Canada 3.94%
Japan 3.55%
China 2.76%
United Kingdom 2.43%
Germany 1.86%
Switzerland 1.55%
France 1.52%
Australia 1.18%
Netherlands 1.05%
Taiwan 0.98%
Sweden 0.90%

Updated 2026-11-07