GEW ETF holdings Page 2
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 101–200 of 448
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SAN SM | Banco Santander SA | 0.24% | 355,990.57 | 27,922 NS |
|---|
| ITOCF | ITOCHU Corp | 0.24% | 356,972.82 | 24,558 NS |
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| GLE FP | Societe Generale SA | 0.24% | 359,041.06 | 4,114 NS |
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| 8306 JP | Mitsubishi UFJ Financial Group Inc | 0.24% | 346,510.34 | 18,229 NS |
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| MSI | Motorola Solutions Inc | 0.24% | 356,390.14 | 739 NS |
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| 4502 JP | Takeda Pharmaceutical Co Ltd | 0.24% | 357,527.65 | 9,595 NS |
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| 7203 JP | Toyota Motor Corp | 0.24% | 351,332.24 | 14,344 NS |
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| FNV | Franco-Nevada Corp | 0.23% | 338,184.38 | 1,210 NS |
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| 7741 JP | Hoya Corp | 0.23% | 337,011.69 | 1,862 NS |
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| SU | Suncor Energy Inc | 0.23% | 341,176.64 | 6,040 NS |
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| RR/ LN | Rolls-Royce Holdings PLC | 0.23% | 332,786.45 | 18,518 NS |
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| CM CN | CANADIAN IMPERIAL BANK OF COMMERCE | 0.23% | 341,330.9 | 3,379 NS |
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| 6861 JP | Keyence Corp | 0.23% | 337,565.27 | 798 NS |
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| AZN | AstraZeneca PLC | 0.23% | 345,596.54 | 1,650 NS |
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| ABBN SW | ABB Ltd | 0.23% | 345,718.7 | 3,701 NS |
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| BATS LN | British American Tobacco PLC | 0.23% | 340,294.6 | 5,442 NS |
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| ANZ AU | ANZ Group Holdings Ltd | 0.23% | 338,085.67 | 11,865 NS |
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| ATCOB SS | Atlas Copco AB | 0.23% | 334,033.07 | 17,754 NS |
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| HON | Honeywell International Inc | 0.23% | 333,961.89 | 1,371 NS |
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| ENEL IM | Enel SpA | 0.23% | 338,314.42 | 28,087 NS |
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| 2318 HK | Ping An Insurance Group Co of China Ltd | 0.23% | 340,391.13 | 39,162 NS |
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| 9983 JT | Fast Retailing Co Ltd | 0.23% | 333,292.48 | 754 NS |
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| TD CN | Toronto-Dominion Bank/The | 0.23% | 335,207.71 | 3,441 NS |
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| 1299 HK | AIA Group Ltd | 0.23% | 335,122.07 | 30,205 NS |
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| ALL | Allstate Corp/The | 0.23% | 344,733.64 | 1,607 NS |
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| NAB AU | National Australia Bank Ltd | 0.23% | 339,674.88 | 9,737 NS |
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| BKR | Baker Hughes Co | 0.23% | 332,630.22 | 5,097 NS |
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| IBE SM | Iberdrola SA | 0.23% | 340,180.25 | 14,359 NS |
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| CNQ CN | CANADIAN NAT RES LTD | 0.23% | 345,758.35 | 7,904 NS |
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| ITX SM | Industria de Diseno Textil SA | 0.23% | 332,402.81 | 4,951 NS |
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| 8002 JP | Marubeni Corp | 0.23% | 338,939.46 | 8,810 NS |
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| DE | Deere & Co | 0.23% | 343,821.66 | 546 NS |
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| BNS | Bank of Nova Scotia/The | 0.22% | 325,449.36 | 4,290 NS |
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| MRK GR | Merck KGaA | 0.22% | 326,848.08 | 2,156 NS |
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| OCBC SP | Oversea-Chinese Banking Corp Ltd | 0.22% | 328,743.55 | 19,404 NS |
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| TRP CN | TC Energy Corp | 0.22% | 321,799.93 | 5,008 NS |
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| ROST | Ross Stores Inc | 0.22% | 318,947.64 | 1,551 NS |
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| T | AT&T Inc | 0.22% | 322,311.07 | 11,507 NS |
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| SAF FP | Safran SA | 0.22% | 329,028.37 | 819 NS |
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| KO | Coca-Cola Co/The | 0.22% | 321,183.28 | 3,938 NS |
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| BAS GR | BASF SE | 0.22% | 319,886.68 | 5,559 NS |
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| DG FP | Vinci SA | 0.22% | 327,963.75 | 1,972 NS |
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| BARC LN | Barclays PLC | 0.22% | 331,311.68 | 54,288 NS |
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| CNI | Canadian National Railway Co | 0.22% | 330,479.93 | 2,945 NS |
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| UCG IM | UniCredit SpA | 0.22% | 324,870.05 | 3,797 NS |
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| DHL GR | DHL Group | 0.22% | 331,272.94 | 5,596 NS |
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| DTE GR | Deutsche Telekom AG | 0.22% | 325,267.04 | 8,075 NS |
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| MRK | Merck & Co Inc | 0.22% | 330,475.58 | 2,669 NS |
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| SU FP | Schneider Electric SE | 0.22% | 317,140.29 | 970 NS |
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| MQG AU | Macquarie Group Ltd | 0.22% | 331,343.01 | 2,181 NS |
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| GE | GE AEROSPACE | 0.22% | 331,307.68 | 968 NS |
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| WBC AU | Westpac Banking Corp | 0.22% | 327,952.68 | 10,833 NS |
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| ADI | Analog Devices Inc | 0.22% | 322,701.53 | 907 NS |
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| INGA NA | ING Groep NV | 0.22% | 328,803.56 | 11,298 NS |
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| NA CN | National Bank of Canada | 0.22% | 330,762.73 | 2,370 NS |
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| BP/ LN | BP PLC | 0.22% | 318,596.41 | 49,494 NS |
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| SHEL LN | Shell PLC | 0.22% | 316,739.95 | 7,647 NS |
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| CAT | Caterpillar Inc | 0.22% | 317,188.41 | 427 NS |
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| STAN LN | Standard Chartered PLC | 0.22% | 324,907.62 | 13,160 NS |
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| RY CN | Royal Bank of Canada | 0.22% | 317,179.57 | 1,897 NS |
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| PEP | PepsiCo Inc | 0.22% | 330,144.3 | 1,945 NS |
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| 7011 JP | Mitsubishi Heavy Industries Ltd | 0.22% | 324,249.26 | 10,099 NS |
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| LLOY LN | Lloyds Banking Group PLC | 0.22% | 327,257.91 | 237,028 NS |
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| GILD | Gilead Sciences Inc | 0.21% | 308,624.4 | 2,072 NS |
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| CBA AU | Commonwealth Bank of Australia | 0.21% | 316,386.05 | 2,546 NS |
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| NESN SW | Nestle SA | 0.21% | 316,652.17 | 2,899 NS |
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| RKT | Rocket Cos Inc | 0.21% | 302,354.18 | 16,622 NS |
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| 1398 HK | Industrial & Commercial Bank of China Ltd | 0.21% | 306,826.39 | 372,159 NS |
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| NEE | NextEra Energy Inc | 0.21% | 316,098.67 | 3,371 NS |
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| LRCX | Lam Research Corp | 0.21% | 302,653.66 | 1,294 NS |
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| AMAT | Applied Materials Inc | 0.21% | 315,338.1 | 847 NS |
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| COST | Costco Wholesale Corp | 0.21% | 306,269.37 | 303 NS |
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| 1088 HK | CHINA SHENHUA ENERGY | 0.21% | 309,393.81 | 53,837 NS |
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| CAH | Cardinal Health Inc | 0.21% | 313,815.87 | 1,369 NS |
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| CP CN | Canadian Pacific Kansas City Ltd | 0.21% | 314,700.6 | 3,594 NS |
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| NDA FH | Nordea Bank Abp | 0.21% | 311,580.27 | 16,030 NS |
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| 3993 HK | CMOC Group Ltd | 0.21% | 307,359.52 | 99,528 NS |
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| DB1 GR | Deutsche Boerse AG | 0.21% | 312,499.2 | 1,138 NS |
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| DBS SP | DBS Group Holdings Ltd | 0.21% | 306,801.55 | 6,794 NS |
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| ENB CN | Enbridge Inc | 0.21% | 307,826.82 | 5,794 NS |
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| HLN LN | Haleon PLC | 0.21% | 306,564.49 | 56,071 NS |
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| ISP IM | Intesa Sanpaolo SpA | 0.21% | 303,274.39 | 43,987 NS |
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| SYK | Stryker Corp | 0.21% | 316,167.36 | 816 NS |
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| BMO CN | Bank of Montreal | 0.21% | 312,299.92 | 2,170 NS |
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| TJX | TJX Cos Inc/The | 0.21% | 303,597.48 | 1,878 NS |
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| BA/ LN | BAE Systems PLC | 0.21% | 308,590 | 10,842 NS |
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| 6501 JP | Hitachi Ltd | 0.21% | 308,978.7 | 9,233 NS |
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| TT | Trane Technologies PLC | 0.21% | 307,905.12 | 666 NS |
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| LMT | Lockheed Martin Corp | 0.21% | 306,007.2 | 465 NS |
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| CSCO | Cisco Systems Inc | 0.2% | 292,969.02 | 3,687 NS |
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| AZO | AutoZone Inc | 0.2% | 292,935.24 | 78 NS |
|---|
| ULVR LN | Unilever PLC | 0.2% | 300,525.49 | 4,079 NS |
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| 2601 HK | China Pacific Insurance Group Co Ltd | 0.2% | 300,850.61 | 65,489 NS |
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| OR FP | L'Oreal SA | 0.2% | 295,827.77 | 630 NS |
|---|
| LONN SW | Lonza Group AG | 0.2% | 295,002.41 | 423 NS |
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| LIN | Linde PLC | 0.2% | 289,605.6 | 570 NS |
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| SIE GR | Siemens AG | 0.2% | 293,789.51 | 1,005 NS |
|---|
| RTX | RTX Corp | 0.2% | 293,191.14 | 1,447 NS |
|---|
| UNH | UnitedHealth Group Inc | 0.2% | 290,044.03 | 989 NS |
|---|
| RKT LN | RECKITT BENCKISER | 0.2% | 298,644.74 | 3,403 NS |
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