Total Holdings
452
Portfolio diversification across 452 positions
GEW
(NASDAQ)Cambria Global EW ETF
$53.23-- (--)
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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
$144.53M
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 | N NYSE ARCA:SPLV | Invesco S&P 500 Low Volatility ETF | Cash | 6.95% |
| 2 | # #SPLV | Invesco S&P 500 Low Volatility ETF | Stock | 6.14% |
| 3 | N NYSE ARCA:XLG | Invesco S&P 500 Top 50 ETF | Cash | 4.06% |
| 4 |  | Apple Inc | Stock | 3.29% |
| 5 |  | NVIDIA Corporation | Stock | 3.08% |
| 6 |  | Microsoft Corporation | Stock | 2.85% |
| 7 | N NMFQS:FGXXX | - | Cash | 2.53% |
| 8 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 2.43% |
| 9 |  | Alphabet Inc | Stock | 2.27% |
| 10 |  | Walmart Inc. | Stock | 2.19% |
| 11 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 2.08% |
| 12 |  | Amazon.com, Inc | Stock | 2.05% |
| 13 |  | Palo Alto Networks Inc | Stock | 1.94% |
| 14 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 1.91% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.78% |
| 16 |  | JPMorgan Chase & Co | Stock | 1.48% |
| 17 |  | Invesco QQQ Trust | Cash | 1.43% |
| 18 |  | Berkshire Hathaway Inc | Stock | 1.43% |
| 19 |  | Constellation Energy Corporation | Stock | 1.30% |
| 20 |  | Broadcom Inc | Stock | 1.04% |
| 21 | # #XLG | Invesco S&P 500 Top 50 ETF | Stock | 0.99% |
| 22 | # #VTI | Vanguard Total Stock Market ETF | Stock | 0.99% |
| 23 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 0.92% |
| 24 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 0.88% |
| 25 | # #VXUS | Vanguard Total International Stock ETF | Stock | 0.81% |
| 26 |  | salesforce.com, inc | Stock | 0.81% |
| 27 |  | Northrop Grumman Corporation | Stock | 0.80% |
| 28 | B BMV:VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Cash | 0.78% |
| 29 | # #VGK | Vanguard FTSE Europe ETF | Stock | 0.72% |
| 30 |  | Eli Lilly and Company | Stock | 0.70% |
| 31 |  | Nucor Corporation | Stock | 0.70% |
| 32 |  | International Business Machines Corporation | Stock | 0.69% |
| 33 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 0.68% |
| 34 |  | Weyerhaeuser Company | Stock | 0.65% |
| 35 |  | Citigroup Inc | Stock | 0.64% |
| 36 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 0.64% |
| 37 | N NYSE ARCA:SCHF | Schwab International Equity ETF | Cash | 0.58% |
| 38 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 0.56% |
| 39 | | Alphabet Inc | Stock | 0.50% |
| 40 |  | Netflix, Inc | Stock | 0.50% |
| 41 |  | Pfizer Inc | Stock | 0.49% |
| 42 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 0.48% |
| 43 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 0.46% |
| 44 |  | Tapestry, Inc | Stock | 0.44% |
| 45 |  | Philip Morris International Inc | Stock | 0.43% |
| 46 |  | The AES Corporation | Stock | 0.42% |
| 47 |  | Thermo Fisher Scientific Inc | Stock | 0.41% |
| 48 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.40% |
| 49 |  | Abbott Laboratories | Stock | 0.40% |
| 50 |  | Visa Inc | Stock | 0.39% |