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Cambria Global EW ETF GEW

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56.35 USD +0.76 (+1.37%)

At closeNov 4, 2026, 4:00 PM EST

22.15 -34.20 -60.69%

After hours · Nov 4, 4:00 PM ET

56.35 Day range 56.35

49.20 52-week range 58.87

YTD: +9.63%
1 year: +11.47%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $141.26M
NAV: 55.40
Holdings: 450
Inception: 2025-09-25
Top 10 weight: 18.50%

SPLV Invesco S&P 500 Low Volatility ETF 6.04%
WMT Walmart Inc 2.03%
XOM ExxonMobil Holdings Corp 1.93%
PANW Palo Alto Networks Inc 1.52%
BRK-B Berkshire Hathaway Inc 1.43%
First American Government Obligations Fund 12/01/2031 1.42%
JPM JPMORGAN CHASE & CO. 1.06%
SPY State Street SPDR S&P 500 ETF Trust 1.05%
VTI Vanguard Morningstar Total Stock Market ETF 1.04%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.99%
AAPL Apple Inc 0.98%
MSFT Microsoft Corp 0.92%
IEFA iShares Core MSCI EAFE ETF 0.89%
CEG Constellation Energy Corp 0.88%
NUE Nucor Corp 0.87%
NVDA NVIDIA Corp 0.82%
VXUS Vanguard Total International Stock ETF 0.80%
AMZN Amazon.com Inc 0.79%
LLY Eli Lilly & Co 0.79%
AVGO Broadcom Inc 0.77%
VGK Vanguard FTSE Europe ETF 0.69%
GOOGL Alphabet Inc 0.64%
IVV iShares Core S&P 500 ETF 0.63%
C Citigroup Inc 0.61%
NOC Northrop Grumman Corp 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 60.23%
Japan 6.97%
United Kingdom 5.06%
Canada 5.01%
China 4.01%
Germany 3.32%
Switzerland 3.02%
France 2.70%
Australia 1.93%
Sweden 1.17%
Netherlands 1.13%
Spain 1.02%

Updated 2026-11-04

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