Total Holdings
455
Portfolio diversification across 455 positions
GEW
(NASDAQ)Cambria Global EW ETF
$54.63-- (--)
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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
$139.73M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Cambria
Nasdaq Stock Market
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 | 5.83% |
| 2 | N NYSE ARCA:SPLV | Invesco S&P 500 Low Volatility ETF | Cash | 5.73% |
| 3 |  | Walmart Inc. | Stock | 1.97% |
| 4 |  | Exxon Mobil Corporation | Stock | 1.60% |
| 5 |  | Berkshire Hathaway Inc. | Stock | 1.27% |
| 6 |  | Palo Alto Networks, Inc. | Stock | 1.24% |
| 7 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.17% |
| 8 | N NMFQS:FGXXX | - | Cash | 1.14% |
| 9 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 1.06% |
| 10 | N NYSE ARCA:XLG | Invesco S&P 500 Top 50 ETF | Cash | 1.05% |
| 11 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 1.05% |
| 12 |  | Broadcom Inc | Stock | 1.05% |
| 13 | # #VTI | Vanguard Total Stock Market ETF | Stock | 1.04% |
| 14 | # #XLG | Invesco S&P 500 Top 50 ETF | Stock | 1.01% |
| 15 |  | JPMorgan Chase & Co. | Stock | 1.00% |
| 16 |  | Constellation Energy Corporation | Stock | 0.97% |
| 17 |  | Apple Inc | Stock | 0.94% |
| 18 | B BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 0.92% |
| 19 | # #IEFA | iShares Core MSCI EAFE ETF | Stock | 0.90% |
| 20 |  | Alphabet Inc | Stock | 0.87% |
| 21 |  | Amazon.com, Inc | Stock | 0.87% |
| 22 |  | NVIDIA Corporation | Stock | 0.85% |
| 23 | B BMV:VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Cash | 0.84% |
| 24 | # #VXUS | Vanguard Total International Stock ETF | Stock | 0.84% |
| 25 |  | Nucor Corporation | Stock | 0.83% |
| 26 |  | Microsoft Corporation | Stock | 0.81% |
| 27 | B BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 0.70% |
| 28 |  | Citigroup Inc. | Stock | 0.70% |
| 29 | # #VGK | Vanguard FTSE Europe ETF | Stock | 0.70% |
| 30 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 0.64% |
| 31 | # #IVV | iShares Core S&P 500 ETF | Stock | 0.63% |
| 32 | # #SCHF | Schwab International Equity ETF | Stock | 0.63% |
| 33 |  | Eli Lilly and Company | Stock | 0.63% |
| 34 | N NYSE ARCA:SCHF | Schwab International Equity ETF | Cash | 0.63% |
| 35 |  | Northrop Grumman Corporation | Stock | 0.63% |
| 36 | | Alphabet Inc | Stock | 0.60% |
| 37 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 0.59% |
| 38 |  | Tapestry, Inc | Stock | 0.57% |
| 39 |  | International Business Machines Corporation | Stock | 0.56% |
| 40 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.55% |
| 41 |  | Weyerhaeuser Company | Stock | 0.55% |
| 42 | B BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 0.52% |
| 43 |  | salesforce.com, inc | Stock | 0.52% |
| 44 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 0.48% |
| 45 |  | Pfizer Inc | Stock | 0.47% |
| 46 | E ETR:IFX | Infineon Technologies AG | Stock | 0.46% |
| 47 |  | Intel Corporation | Stock | 0.46% |
| 48 |  | Philip Morris International Inc | Stock | 0.44% |
| 49 |  | Micron Technology, Inc | Stock | 0.44% |
| 50 |  | The AES Corporation | Stock | 0.42% |
Frequently Asked Questions About Cambria Global EW ETF Holdings
What are the top holdings in GEW?
Cambria Global EW ETF (GEW) holds 455 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 455 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.