Cambria Global EW ETF GEW

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55.14 USD -0.28 (-0.51%)

Nov 5, 2026, 12:13 PM EST

55.14 Day range 55.14
49.20 52-week range 58.87
YTD
+7.27%
1 year
+8.65%

Cambria Global EW ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • 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

Held by funds

1 US ETFs and mutual funds hold GEW · largest positions

Funds holding GEW, by value held
FundValue heldWeight in fund
TOS $3.69M2.52%