Total Holdings
454
Portfolio diversification across 454 positions
GEW
(NASDAQ)Cambria Global EW ETF
$50.83-- (--)
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GEW ETF Holdings: Cambria Global EW ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$142.39M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Cambria
NASDAQ
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #SPLV | Invesco S&P 500 Low Volatility ETF | Stock | 6.28% |
| 2 | N NYSE ARCA:SPLV | Invesco S&P 500 Low Volatility ETF | Cash | 6.22% |
| 3 |  | Walmart Inc. | Stock | 2.21% |
| 4 |  | Exxon Mobil Corporation | Stock | 1.91% |
| 5 | N NMFQS:FGXXX | - | Cash | 1.77% |
| 6 |  | Berkshire Hathaway Inc | Stock | 1.37% |
| 7 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.31% |
| 8 |  | JPMorgan Chase & Co | Stock | 1.03% |
| 9 |  | Constellation Energy Corporation | Stock | 1.01% |
| 10 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 0.99% |
| 11 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 0.99% |
| 12 | N NYSE ARCA:XLG | Invesco S&P 500 Top 50 ETF | Cash | 0.98% |
| 13 | # #VTI | Vanguard Total Stock Market ETF | Stock | 0.98% |
| 14 | # #XLG | Invesco S&P 500 Top 50 ETF | Stock | 0.97% |
| 15 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 0.93% |
| 16 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 0.92% |
| 17 |  | Apple Inc | Stock | 0.87% |
| 18 |  | Northrop Grumman Corporation | Stock | 0.84% |
| 19 | # #VXUS | Vanguard Total International Stock ETF | Stock | 0.82% |
| 20 | B BMV:VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Cash | 0.81% |
| 21 |  | Alphabet Inc | Stock | 0.79% |
| 22 |  | Broadcom Inc. | Stock | 0.79% |
| 23 |  | Palo Alto Networks, Inc. | Stock | 0.76% |
| 24 |  | NVIDIA Corporation | Stock | 0.76% |
| 25 |  | Amazon.com, Inc | Stock | 0.75% |
| 26 |  | Microsoft Corporation | Stock | 0.74% |
| 27 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 0.72% |
| 28 | # #VGK | Vanguard FTSE Europe ETF | Stock | 0.71% |
| 29 |  | Nucor Corporation | Stock | 0.63% |
| 30 |  | Citigroup Inc. | Stock | 0.63% |
| 31 |  | Weyerhaeuser Company | Stock | 0.63% |
| 32 |  | Tapestry, Inc. | Stock | 0.61% |
| 33 | # #SCHF | Schwab International Equity ETF | Stock | 0.61% |
| 34 |  | Eli Lilly and Company | Stock | 0.61% |
| 35 | N NYSE ARCA:SCHF | Schwab International Equity ETF | Cash | 0.60% |
| 36 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 0.59% |
| 37 |  | International Business Machines Corporation | Stock | 0.57% |
| 38 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 0.55% |
| 39 | | Alphabet Inc | Stock | 0.55% |
| 40 |  | salesforce.com, inc | Stock | 0.54% |
| 41 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 0.51% |
| 42 |  | Pfizer Inc | Stock | 0.50% |
| 43 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 0.48% |
| 44 |  | Philip Morris International Inc | Stock | 0.47% |
| 45 |  | The AES Corporation | Stock | 0.46% |
| 46 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.46% |
| 47 | B BMV:IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Cash | 0.41% |
| 48 |  | Bank of America Corporation | Stock | 0.39% |
| 49 |  | Visa Inc | Stock | 0.38% |
| 50 |  | Thermo Fisher Scientific Inc | Stock | 0.37% |
Frequently Asked Questions About Cambria Global EW ETF Holdings
What are the top holdings in GEW?
Cambria Global EW ETF (GEW) holds 454 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is GEW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review GEW's holdings table to analyze concentration risk.
What is GEW's sector allocation?
The Sector Allocation chart shows how GEW 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 GEW invest in?
GEW'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 GEW ETF?
GEW's diversification can be assessed by reviewing its 454 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.