Total Holdings
455
As of Oct 4, 2026
Cambria Global EW ETF
GEWNASDAQCambriaEquity
$55.39Today:- (-)1Y +10.38%
As of Oct 16, 2026 close
- Assets (AUM)
- $139.77M
- Expense ratio
- 0.30%
- Dividend yield
- 1.58%
- Holdings
- 455
- 52-week range
- $49.20$58.87
- Volume (live)
- -
- Avg. volume (3M)
- 262
GEW ETF Holdings: Cambria Global EW 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
22.7%
Share of fund assets
Assets (AUM)
$139.77M
Total fund assets
Expense Ratio
0.30%
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 455 GEW 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 | NYSE ARCA:SPLV | Invesco S&P 500 Low Volatility ETF | Cash | 5.72% |
| 2 | #SPLV | Invesco S&P 500 Low Volatility ETF | Stock | 5.61% |
| 3 |  | ExxonMobil Holdings Corporation | Stock | 1.80% |
| 4 |  | Palo Alto Networks, Inc. | Stock | 1.74% |
| 5 |  | Walmart Inc. | Stock | 1.72% |
| 6 | NMFQS:FGXXX | - | Cash | 1.39% |
| 7 |  | Berkshire Hathaway Inc. | Stock | 1.30% |
| 8 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.29% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.08% |
| 10 | #VTI | Vanguard Morningstar Total Stock Market ETF | Stock | 1.06% |
| 11 | #XLG | Invesco S&P 500 Top 50 ETF | Stock | 1.04% |
| 12 | BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 1.04% |
| 13 | BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 1.03% |
| 14 |  | Apple Inc. | Stock | 0.99% |
| 15 | NYSE ARCA:XLG | Invesco S&P 500 Top 50 ETF | Cash | 0.99% |
| 16 |  | NVIDIA Corporation | Stock | 0.93% |
| 17 |  | Microsoft Corporation | Stock | 0.92% |
| 18 | BMV:IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Cash | 0.91% |
| 19 | #IEFA | iShares Core MSCI EAFE ETF | Stock | 0.90% |
| 20 |  | Constellation Energy Corporation | Stock | 0.89% |
| 21 |  | Broadcom Inc | Stock | 0.84% |
| 22 | #VXUS | Vanguard Total International Stock ETF | Stock | 0.83% |
| 23 | BMV:VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Cash | 0.82% |
| 24 |  | Amazon.com, Inc | Stock | 0.80% |
| 25 |  | Alphabet Inc. | Stock | 0.78% |
| 26 |  | Nucor Corporation | Stock | 0.78% |
| 27 | BMV:VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Cash | 0.70% |
| 28 | #VGK | Vanguard FTSE Europe ETF | Stock | 0.68% |
| 29 |  | salesforce.com, inc | Stock | 0.68% |
| 30 |  | Eli Lilly and Company | Stock | 0.65% |
| 31 | #IVV | iShares Core S&P 500 ETF | Stock | 0.64% |
| 32 |  | Citigroup Inc. | Stock | 0.64% |
| 33 | BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 0.62% |
| 34 | NYSE ARCA:SCHF | Schwab International Equity ETF | Cash | 0.62% |
| 35 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 0.58% |
| 36 |  | Northrop Grumman Corporation | Stock | 0.58% |
| 37 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.53% |
| 38 | BMV:VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Cash | 0.51% |
| 39 | | Alphabet Inc | Stock | 0.51% |
| 40 |  | Weyerhaeuser Company | Stock | 0.50% |
| 41 |  | Pfizer Inc | Stock | 0.49% |
| 42 | NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 0.49% |
| 43 |  | Tapestry, Inc | Stock | 0.46% |
| 44 |  | Philip Morris International Inc | Stock | 0.45% |
| 45 |  | International Business Machines Corporation | Stock | 0.42% |
| 46 |  | Micron Technology, Inc | Stock | 0.42% |
| 47 | BMV:IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Cash | 0.41% |
| 48 |  | Visa Inc | Stock | 0.41% |
| 49 |  | Bank of America Corporation | Stock | 0.41% |
| 50 |  | The AES Corporation | Stock | 0.40% |
| 51 |  | Amphenol Corporation | Stock | 0.40% |
| 52 | TSE:6098 | Recruit Holdings Co Ltd | Stock | 0.40% |
| 53 |  | Thermo Fisher Scientific Inc | Stock | 0.39% |
| 54 |  | Advanced Micro Devices, Inc | Stock | 0.35% |
| 55 |  | Intel Corporation | Stock | 0.34% |
| 56 |  | Mastercard Incorporated | Stock | 0.34% |
| 57 |  | Netflix, Inc | Stock | 0.33% |
| 58 | TSE:6857 | Advantest Corp. | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Global EW ETF Holdings
What are the top holdings in GEW?
As of Oct 4, 2026, Cambria Global EW ETF (GEW) holds 455 securities. The largest are Invesco S&P 500 Low Volatility ETF (5.72%), Invesco S&P 500 Low Volatility ETF (5.61%), ExxonMobil Holdings Corporation (1.80%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is GEW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 22.7% of GEW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (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.