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Cambria Global EW 2 ETF GEQ

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Price alert · GEQ

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51.15 USD +0.96 (+1.92%)

At closeNov 9, 2026, 4:00 PM EST

51.15 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

51.15 Day range 51.21
45.90 52-week range 52.81
YTD
+2.20%
1 year
+2.20%

Cambria Global EW 2 ETF

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%

Top holdings

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

Sector weights

  • Technology 26.05%
  • Financial Services 21.10%
  • Industrials 13.28%
  • Healthcare 11.38%
  • Consumer Cyclical 7.19%
  • Communication Services 5.43%
  • Energy 4.93%
  • Consumer Defensive 4.56%
  • Basic Materials 2.80%
  • Utilities 2.16%
  • Real Estate 1.11%
  • Cash & Others 0.01%

Country weights

  • 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 2026-11-09