Total Holdings
673
As of Oct 4, 2026
Cambria Global EW 2 ETF
GEQNASDAQCambriaEquity
$51.15Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $203.77M
- Expense ratio
- 0.29%
- Dividend yield
- 0.33%
- Holdings
- 673
- 52-week range
- $45.90$52.81
- Volume (live)
- -
- Avg. volume (3M)
- 601
GEQ ETF Holdings: Cambria Global EW 2 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
20.4%
Share of fund assets
Assets (AUM)
$203.77M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 58 of 673 GEQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #IVV | iShares Core S&P 500 ETF | Stock | 3.39% |
| 2 | BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 3.33% |
| 3 | BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 2.52% |
| 4 |  | Apple Inc. | Stock | 2.09% |
| 5 |  | Microsoft Corporation | Stock | 1.95% |
| 6 | #ACWV | iShares MSCI Global Min Vol Factor ETF | Stock | 1.70% |
| 7 |  | NVIDIA Corporation | Stock | 1.55% |
| 8 | NYSE ARCA:MDY | SPDR® S&P MIDCAP 400 ETF Trust | Cash | 1.33% |
| 9 | #MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | Stock | 1.33% |
| 10 | #VOO | Vanguard S&P 500 ETF | Stock | 1.16% |
| 11 |  | Amazon.com, Inc | Stock | 1.14% |
| 12 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 1.14% |
| 13 |  | Alphabet Inc. | Stock | 1.13% |
| 14 | NYSE ARCA:SPLV | Invesco S&P 500 Low Volatility ETF | Cash | 1.07% |
| 15 | #SPLV | Invesco S&P 500 Low Volatility ETF | Stock | 1.04% |
| 16 | NYSE ARCA:IWR | iShares Russell Mid-Cap ETF | Cash | 1.03% |
| 17 | #IWR | iShares Russell Midcap ETF | Stock | 1.03% |
| 18 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.93% |
| 19 |  | JPMorgan Chase & Co | Stock | 0.89% |
| 20 |  | Broadcom Inc | Stock | 0.87% |
| 21 | | Alphabet Inc. | Stock | 0.81% |
| 22 |  | ASML Holding N.V. | Stock | 0.81% |
| 23 |  | KLA Corporation | Stock | 0.77% |
| 24 | BMV:VYM | Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | Cash | 0.76% |
| 25 | #VYM | Vanguard High Dividend Yield Index ETF | Stock | 0.73% |
| 26 |  | Mastercard Incorporated | Stock | 0.69% |
| 27 | #QQQ | Invesco QQQ Trust Series I | Stock | 0.66% |
| 28 | BMV:IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Cash | 0.63% |
| 29 |  | The Goldman Sachs Group, Inc | Stock | 0.63% |
| 30 | #IJH | iShares Core S&P Mid-Cap ETF | Stock | 0.63% |
| 31 |  | Invesco QQQ Trust | Cash | 0.63% |
| 32 |  | Visa Inc | Stock | 0.62% |
| 33 |  | AbbVie Inc. | Stock | 0.62% |
| 34 |  | Eli Lilly and Company | Stock | 0.61% |
| 35 |  | Morgan Stanley | Stock | 0.59% |
| 36 | NMFQS:FGXXX | - | Cash | 0.58% |
| 37 |  | Waste Connections Inc | Stock | 0.57% |
| 38 |  | Exxon Mobil Corporation | Stock | 0.57% |
| 39 |  | Amgen Inc | Stock | 0.56% |
| 40 | BATS:USEW | Cambria US EW ETF | Cash | 0.56% |
| 41 |  | Hilton Worldwide Holdings Inc | Stock | 0.54% |
| 42 |  | Netflix, Inc | Stock | 0.53% |
| 43 |  | Costco Wholesale Corporation | Stock | 0.52% |
| 44 |  | International Business Machines Corporation | Stock | 0.52% |
| 45 |  | Berkshire Hathaway Inc | Stock | 0.52% |
| 46 |  | Micron Technology, Inc | Stock | 0.51% |
| 47 | BMV:XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | Cash | 0.50% |
| 48 | BMV:XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | Cash | 0.49% |
| 49 |  | Seagate Technology plc | Stock | 0.46% |
| 50 | BMV:XBI | SPDR Series Trust - SPDR S&P Biotech ETF | Cash | 0.46% |
| 51 |  | Deere & Company | Stock | 0.45% |
| 52 |  | The Home Depot, Inc | Stock | 0.44% |
| 53 |  | Trane Technologies plc | Stock | 0.43% |
| 54 |  | Thermo Fisher Scientific Inc | Stock | 0.43% |
| 55 |  | ServiceNow, Inc | Stock | 0.42% |
| 56 |  | Eaton Corporation plc | Stock | 0.42% |
| 57 |  | Advanced Micro Devices, Inc | Stock | 0.42% |
| 58 |  | Wells Fargo & Company | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Global EW 2 ETF Holdings
What are the top holdings in GEQ?
As of Oct 4, 2026, Cambria Global EW 2 ETF (GEQ) holds 673 securities. The largest are iShares Core S&P 500 ETF (3.39%), iShares Trust - iShares Core S&P 500 ETF (3.33%), SPDR S&P 500 ETF Trust (2.52%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GEQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 20.4% of GEQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is GEQ's sector allocation?
The Sector Allocation chart shows how GEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does GEQ invest in?
GEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is GEQ ETF?
GEQ's diversification can be assessed by reviewing its 673 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.