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Cambria Global EW ETF GEW

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54.61 USD -0.98 (-1.76%)

At closeNov 5, 2026, 4:00 PM EST

54.61 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

54.61 Day range 55.14

49.20 52-week range 58.87

YTD: +6.25%
1 year: +7.61%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $143.30M
NAV: 56.20
Holdings: 450
Inception: 2025-09-25
Top 10 weight: 18.49%

SPLV Invesco S&P 500 Low Volatility ETF 6.08%
WMT Walmart Inc 2.07%
XOM ExxonMobil Holdings Corp 1.82%
PANW Palo Alto Networks Inc 1.49%
BRK-B Berkshire Hathaway Inc 1.46%
First American Government Obligations Fund 12/01/2031 1.38%
JPM JPMORGAN CHASE & CO. 1.08%
SPY State Street SPDR S&P 500 ETF Trust 1.05%
VTI Vanguard Morningstar Total Stock Market ETF 1.04%
AAPL Apple Inc 1.02%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 1.00%
MSFT Microsoft Corp 0.97%
IEFA iShares Core MSCI EAFE ETF 0.90%
NUE Nucor Corp 0.84%
AMZN Amazon.com Inc 0.83%
CEG Constellation Energy Corp 0.81%
VXUS Vanguard Total International Stock ETF 0.80%
LLY Eli Lilly & Co 0.78%
NVDA NVIDIA Corp 0.78%
AVGO Broadcom Inc 0.75%
VGK Vanguard FTSE Europe ETF 0.70%
GOOGL Alphabet Inc 0.65%
IVV iShares Core S&P 500 ETF 0.63%
C Citigroup Inc 0.61%
SCHF Schwab International Equity ETF 0.61%

Financial Services 23.79%
Technology 20.32%
Industrials 11.96%
Healthcare 9.14%
Consumer Cyclical 6.64%
Consumer Defensive 5.75%
Energy 5.63%
Communication Services 5.37%
Basic Materials 5.36%
Utilities 4.11%
Real Estate 1.92%
Cash & Others 0.01%

United States 60.14%
Japan 6.85%
United Kingdom 5.07%
Canada 4.95%
China 4.13%
Germany 3.35%
Switzerland 3.06%
France 2.76%
Australia 1.93%
Sweden 1.18%
Netherlands 1.11%
Spain 1.03%

Updated 2026-11-05

Funds holding GEW, by value held
Fund	Value held	Weight in fund
TOS	$3.69M	2.52%