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Cambria Global EW 2 ETF GEQ

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Price alert · GEQ

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51.22 USD -0.41 -0.79%

At close · Nov 2

51.22 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
51.49 × 20
Ask
51.70 × —
51.22 Day range 51.49
45.90 52-week range 52.81
YTD
+2.34%
1 year
+2.34%
Open
51.49
Prev close
51.63
Mkt cap
203.39M
Vol
6
Avg vol
871
EPS
2.47
P/E
20.70
Div yield
0.00%
More statistics
Low
51.22
High
51.49

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Cambria Global EW 2 ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.27%
Assets under management
$203.55M
NAV
51.26
Holdings
1
Inception
2026-06-09
Top 10 weight
17.75%

Top holdings

  1. IVV iShares Core S&P 500 ETF 3.32%
  2. SPY State Street SPDR S&P 500 ETF Trust 2.51%
  3. AAPL Apple Inc 2.16%
  4. MSFT Microsoft Corp 1.96%
  5. ACWV iShares MSCI Global Min Vol Factor ETF 1.77%
  6. NVDA NVIDIA Corp 1.36%
  7. MDY State Street SPDR S&P MidCap 400 ETF Trust 1.33%
  8. VOO Vanguard S&P 500 ETF 1.14%
  9. SPLV Invesco S&P 500 Low Volatility ETF 1.12%
  10. AMZN Amazon.com Inc 1.09%
  11. IWR iShares Russell Mid-Cap ETF 1.04%
  12. GOOG Alphabet Inc 0.93%
  13. JPM JPMORGAN CHASE & CO. 0.85%
  14. TSM Taiwan Semiconductor Manufacturing Co Ltd 0.82%
  15. AVGO Broadcom Inc 0.79%
  16. MA Mastercard Inc 0.78%
  17. VYM Vanguard High Dividend Yield ETF 0.76%
  18. LLY Eli Lilly & Co 0.75%
  19. V Visa Inc 0.70%
  20. ABBV AbbVie Inc 0.69%
  21. ASML ASML Holding NV 0.69%
  22. AMGN Amgen Inc 0.68%
  23. GOOGL Alphabet Inc 0.66%
  24. WCN Waste Connections Inc 0.66%
  25. XOM ExxonMobil Holdings Corp 0.64%

Sector weights

  • 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%

Country weights

  • 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 2026-11-02