GEW ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Cambria Global EW ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 448 |
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| SEC series ID | S000090982 |
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Positions 1–100 of 448
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPLV | Invesco S&P 500 Low Volatility ETF | 6.24% | 9,192,875.4 | 118,771 NS |
|---|
| WMT | Walmart Inc | 2.14% | 3,151,280.55 | 24,629 NS |
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| FGXXX | First American Government Obligations Fund | 1.79% | 2,630,545.72 | 2,630,545.72 PA |
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| XOM | Exxon Mobil Corp | 1.7% | 2,510,760 | 16,464 NS |
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| BRK/B | Berkshire Hathaway Inc | 1.33% | 1,954,156.5 | 3,870 NS |
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| CEG | Constellation Energy Corp | 1.13% | 1,659,296.4 | 5,030 NS |
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| VTI | Vanguard Total Stock Market ETF | 0.97% | 1,430,964.48 | 4,224 NS |
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| SPY | State Street SPDR S&P 500 ETF Trust | 0.97% | 1,428,917.17 | 2,083 NS |
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| JPM | JPMORGAN CHASE & CO. | 0.96% | 1,417,115.7 | 4,719 NS |
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| XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 0.95% | 1,399,554.24 | 24,502 NS |
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| IEFA | iShares Core MSCI EAFE ETF | 0.94% | 1,379,724.56 | 14,033 NS |
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| VXUS | Vanguard Total International Stock ETF | 0.83% | 1,225,888.87 | 14,627 NS |
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| NOC | Northrop Grumman Corp | 0.82% | 1,204,643.94 | 1,663 NS |
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| AAPL | Apple Inc | 0.8% | 1,182,998.04 | 4,478 NS |
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| AVGO | Broadcom Inc | 0.76% | 1,117,466.35 | 3,497 NS |
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| VGK | Vanguard FTSE Europe ETF | 0.72% | 1,067,342.29 | 11,837 NS |
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| NVDA | NVIDIA Corp | 0.72% | 1,064,557.52 | 6,008 NS |
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| GOOGL | Alphabet Inc | 0.72% | 1,066,219.2 | 3,420 NS |
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| MSFT | Microsoft Corp | 0.71% | 1,047,830.32 | 2,668 NS |
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| AMZN | Amazon.com Inc | 0.68% | 1,004,850 | 4,785 NS |
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| PANW | Palo Alto Networks Inc | 0.66% | 977,659.8 | 6,565 NS |
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| SCHF | Schwab International Equity ETF | 0.62% | 916,073.73 | 33,891 NS |
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| TPR | Tapestry Inc | 0.61% | 905,612.75 | 5,825 NS |
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| LLY | Eli Lilly & Co | 0.6% | 891,035.53 | 847 NS |
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| IVV | iShares Core S&P 500 ETF | 0.58% | 857,588.72 | 1,244 NS |
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| NUE | Nucor Corp | 0.58% | 852,915.36 | 4,822 NS |
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| WY | Weyerhaeuser Co | 0.56% | 820,675.68 | 33,456 NS |
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| C | Citigroup Inc | 0.56% | 829,730.7 | 7,530 NS |
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| CRM | Salesforce Inc | 0.54% | 789,289.08 | 4,052 NS |
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| VOO | Vanguard S&P 500 ETF | 0.54% | 798,896.64 | 1,266 NS |
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| VEA | VANGUARD FTSE DEVELOPED ETF | 0.52% | 767,863.68 | 10,932 NS |
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| PFE | Pfizer Inc | 0.51% | 745,305.75 | 26,955 NS |
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| GOOG | Alphabet Inc | 0.5% | 736,220.52 | 2,364 NS |
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| AES | AES Corp/The | 0.5% | 734,123.52 | 42,484 NS |
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| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.5% | 737,922.6 | 1,970 NS |
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| RSP | Invesco S&P 500 Equal Weight ETF | 0.48% | 708,786.26 | 3,458 NS |
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| PM | Philip Morris International Inc | 0.47% | 692,018.32 | 3,704 NS |
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| IBM | International Business Machines Corp | 0.46% | 673,789.05 | 2,805 NS |
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| NFLX | Netflix Inc | 0.41% | 611,220.24 | 6,351 NS |
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| IJH | iShares Core S&P Mid-Cap ETF | 0.4% | 596,512.56 | 8,344 NS |
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| APH | Amphenol Corp | 0.38% | 567,150.98 | 3,883 NS |
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| V | Visa Inc | 0.36% | 530,471.98 | 1,657 NS |
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| ABT | Abbott Laboratories | 0.35% | 509,729.35 | 4,381 NS |
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| BAC | Bank of America Corp | 0.34% | 505,874.16 | 10,152 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.34% | 504,955.59 | 969 NS |
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| VPL | Vanguard FTSE Pacific ETF | 0.32% | 472,865.13 | 4,341 NS |
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| MA | Mastercard Inc | 0.31% | 462,902.95 | 895 NS |
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| MCD | McDonald's Corp | 0.31% | 458,043.58 | 1,343 NS |
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| ABBV | AbbVie Inc | 0.31% | 453,948.48 | 1,956 NS |
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| AMGN | Amgen Inc | 0.3% | 442,890.56 | 1,141 NS |
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| META | Meta Platforms Inc | 0.3% | 436,873.32 | 674 NS |
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| ENR GR | Siemens Energy AG | 0.3% | 443,704.08 | 2,256 NS |
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| WPM | Wheaton Precious Metals Corp | 0.3% | 444,849.6 | 2,730 NS |
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| VWO | Vanguard FTSE Emerging Markets ETF | 0.3% | 448,473.9 | 7,719 NS |
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| JNJ | Johnson & Johnson | 0.29% | 422,082.57 | 1,699 NS |
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| AXP | American Express Co | 0.29% | 422,575.2 | 1,368 NS |
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| GLCNF | Glencore PLC | 0.29% | 427,283.48 | 59,374 NS |
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| GMEXICOB MM | Grupo Mexico SAB de CV | 0.29% | 423,986.08 | 33,455 NS |
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| 6857 JP | Advantest Corp | 0.28% | 412,640.48 | 2,400 NS |
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| SPGI | S&P Global Inc | 0.28% | 405,203.96 | 917 NS |
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| 8031 JP | Mitsui & Co Ltd | 0.27% | 399,550.94 | 10,626 NS |
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| RIO LN | Rio Tinto PLC | 0.27% | 397,279.96 | 4,019 NS |
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| 8058 JP | Mitsubishi Corp | 0.27% | 391,961 | 11,571 NS |
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| 8035 JT | Tokyo Electron Ltd | 0.27% | 398,771.49 | 1,415 NS |
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| IFX GR | Infineon Technologies AG | 0.27% | 392,510.34 | 7,249 NS |
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| AEM CN | Agnico Eagle Mines Ltd | 0.27% | 391,096.3 | 1,557 NS |
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| CVX | Chevron Corp | 0.27% | 396,865 | 2,125 NS |
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| BHP AU | BHP Group Ltd | 0.27% | 404,948.95 | 9,742 NS |
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| ASML NA | ASML Holding NV | 0.27% | 399,323.65 | 274 NS |
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| 8411 JP | Mizuho Financial Group Inc | 0.27% | 403,925.15 | 8,821 NS |
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| HSBA LN | HSBC Holdings PLC | 0.27% | 391,074.93 | 20,823 NS |
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| 8316 JP | Sumitomo Mitsui Financial Group Inc | 0.27% | 402,564.92 | 10,483 NS |
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| LOW | Lowe's Cos Inc | 0.27% | 400,558.98 | 1,514 NS |
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| SHECF | Shin-Etsu Chemical Co Ltd | 0.26% | 378,970.7 | 9,595 NS |
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| AU | Anglogold Ashanti Plc | 0.26% | 388,747.93 | 3,083 NS |
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| VOLVB SS | Volvo AB | 0.26% | 379,522.82 | 9,739 NS |
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| FIX | Comfort Systems USA Inc | 0.26% | 380,212.42 | 266 NS |
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| VRT | Vertiv Holdings Co | 0.26% | 377,746.98 | 1,482 NS |
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| 6503 JP | Mitsubishi Electric Corp | 0.26% | 386,394.85 | 10,072 NS |
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| AAL LN | Anglo American PLC | 0.26% | 378,564.07 | 7,590 NS |
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| B | Barrick Mining Corp | 0.26% | 382,061.73 | 7,530 NS |
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| ROG SW | Roche Holding AG | 0.26% | 378,527.67 | 793 NS |
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| ABI BB | ANHEUSER-BUSCH INBEV SA/NV | 0.25% | 362,107.81 | 4,453 NS |
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| 2899 HK | Zijin Mining Group Co Ltd | 0.25% | 368,109.13 | 63,997 NS |
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| 2628 HK | China Life Insurance Co Ltd | 0.25% | 372,409.39 | 92,258 NS |
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| NOVN SW | Novartis AG | 0.25% | 361,363.73 | 2,129 NS |
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| ATCOA SS | Atlas Copco AB | 0.25% | 365,767.36 | 16,929 NS |
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| SNPMF | China Petroleum & Chemical Corp | 0.25% | 367,807.78 | 527,983 NS |
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| UNP | Union Pacific Corp | 0.25% | 362,492.64 | 1,368 NS |
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| TTE FP | TOTAL SE | 0.25% | 362,431.64 | 4,559 NS |
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| GSK LN | GSK PLC | 0.25% | 375,222.7 | 12,650 NS |
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| VZ | Verizon Communications Inc | 0.25% | 364,216.96 | 7,264 NS |
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| NG/ LN | National Grid PLC | 0.24% | 348,335.81 | 18,582 NS |
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| CB | Chubb Ltd | 0.24% | 358,584.72 | 1,052 NS |
|---|
| HD | Home Depot Inc/The | 0.24% | 356,353.92 | 936 NS |
|---|
| BBVA SM | BANCO BILBAO VIZCAYA | 0.24% | 350,609.11 | 15,024 NS |
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| GEV | GE Vernova Inc | 0.24% | 352,060.8 | 403 NS |
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| BNP FP | BNP Paribas SA | 0.24% | 348,571.45 | 3,089 NS |
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| 857 HK | PetroChina Co Ltd | 0.24% | 360,546.74 | 295,671 NS |
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| INVEB SS | Investor AB | 0.24% | 354,124.93 | 8,463 NS |
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