GEW ETF holdings Page 3
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 |
|---|
| Fund | Cambria Global EW ETF |
|---|
| 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 201–300 of 448
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MBG GR | Mercedes-Benz Group AG | 0.2% | 292,382.22 | 4,194 NS |
|---|
| AFL | Aflac Inc | 0.2% | 291,811.12 | 2,584 NS |
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| CS FP | AXA SA | 0.2% | 289,476.83 | 5,909 NS |
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| ZURN SW | ZURICH INSURANCE GROUP AG | 0.2% | 294,509.98 | 390 NS |
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| NWG LN | NatWest Group PLC | 0.2% | 299,677.32 | 35,924 NS |
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| ALV GR | Allianz SE | 0.2% | 295,802.96 | 655 NS |
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| WDC | Western Digital Corp | 0.2% | 290,608.3 | 1,039 NS |
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| WES AU | Wesfarmers Ltd | 0.2% | 294,695.82 | 5,201 NS |
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| NEM | Newmont Corp | 0.2% | 296,140 | 2,278 NS |
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| RHM GR | Rheinmetall AG | 0.2% | 290,907.59 | 148 NS |
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| 3988 HK | Bank of China Ltd | 0.2% | 299,150.53 | 504,391 NS |
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| LSEGY | London Stock Exchange Group PLC | 0.2% | 297,311.43 | 2,490 NS |
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| UBS | UBS Group AG | 0.2% | 292,517.73 | 7,026 NS |
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| AI FP | AIR LIQUIDE SA | 0.2% | 291,482.03 | 1,384 NS |
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| ORCL | Oracle Corp | 0.2% | 293,562.6 | 2,019 NS |
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| 939 HK | China Construction Bank Corp | 0.2% | 292,298.74 | 286,204 NS |
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| MPWR | Monolithic Power Systems Inc | 0.19% | 278,828.56 | 244 NS |
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| DBK GR | Deutsche Bank AG | 0.19% | 285,907.25 | 7,987 NS |
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| PLD | Prologis Inc | 0.19% | 280,577.76 | 1,968 NS |
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| SAN FP | Sanofi SA | 0.19% | 273,608.25 | 2,817 NS |
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| 9432 JT | NTT Inc | 0.19% | 274,343.83 | 279,471 NS |
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| DHR | Danaher Corp | 0.19% | 277,412.88 | 1,317 NS |
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| NET | Cloudflare Inc | 0.19% | 276,020.57 | 1,603 NS |
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| BN | Brookfield Corp | 0.19% | 277,024.96 | 6,319 NS |
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| BAYN GR | Bayer AG | 0.19% | 274,702.34 | 5,534 NS |
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| SREN SW | Swiss Re AG | 0.19% | 283,800.16 | 1,605 NS |
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| DIS | Walt Disney Co/The | 0.19% | 274,855.68 | 2,592 NS |
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| RMS FP | Hermes International SCA | 0.19% | 285,689.64 | 118 NS |
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| BA | Boeing Co/The | 0.19% | 281,227.08 | 1,236 NS |
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| AON | Aon PLC | 0.19% | 283,472.15 | 845 NS |
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| EA | Electronic Arts Inc | 0.19% | 284,408.26 | 1,418 NS |
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| MDT | Medtronic PLC | 0.19% | 283,604.64 | 2,904 NS |
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| KDDIF | KDDI Corp | 0.19% | 273,077.74 | 15,966 NS |
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| NKE | NIKE Inc | 0.19% | 287,209.42 | 4,619 NS |
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| 3968 HK | China Merchants Bank Co Ltd | 0.19% | 273,622.36 | 43,830 NS |
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| MU | Micron Technology Inc | 0.19% | 273,813.68 | 664 NS |
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| 8766 JP | Tokio Marine Holdings Inc | 0.19% | 280,489.85 | 6,711 NS |
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| MFC CN | Manulife Financial Corp | 0.19% | 285,534.13 | 8,019 NS |
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| TXN | Texas Instruments Inc | 0.19% | 280,197.31 | 1,321 NS |
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| ETN | Eaton Corp PLC | 0.19% | 274,797.52 | 731 NS |
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| DGE LN | Diageo PLC | 0.19% | 272,733.08 | 12,173 NS |
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| HOLN SW | Holcim AG | 0.19% | 281,270.57 | 3,051 NS |
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| CFR SW | Cie Financiere Richemont SA | 0.19% | 279,996.42 | 1,369 NS |
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| MUV2 GY | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.19% | 283,606.72 | 432 NS |
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| PG | Procter & Gamble Co/The | 0.19% | 281,899.2 | 1,686 NS |
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| ADBE | Adobe Inc | 0.18% | 260,048.31 | 991 NS |
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| MMM | 3M Co | 0.18% | 258,725.8 | 1,565 NS |
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| KLAC | KLA CORP | 0.18% | 262,222.6 | 172 NS |
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| MSTR | Strategy Inc | 0.18% | 261,460.5 | 2,019 NS |
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| IBKR | Interactive Brokers Group Inc | 0.18% | 272,088.18 | 3,822 NS |
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| 1288 HK | Agricultural Bank of China Ltd | 0.18% | 270,941.4 | 399,187 NS |
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| DSV DC | DSV A/S | 0.18% | 267,427.89 | 1,034 NS |
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| COF | Capital One Financial Corp | 0.18% | 258,049.16 | 1,319 NS |
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| UBER | Uber Technologies Inc | 0.18% | 266,911.38 | 3,539 NS |
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| BLK | Blackrock Inc | 0.18% | 272,186.88 | 256 NS |
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| ANET | Arista Networks Inc | 0.18% | 260,592 | 1,952 NS |
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| BN FP | Danone SA | 0.18% | 261,700.04 | 3,049 NS |
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| MC FP | LVMH Moet Hennessy Louis Vuitton SE | 0.18% | 261,020.9 | 406 NS |
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| HSY | Hershey Co/The | 0.18% | 269,831.76 | 1,142 NS |
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| NOW | ServiceNow Inc | 0.18% | 267,540.77 | 2,477 NS |
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| INTC | Intel Corp | 0.18% | 271,060.23 | 5,943 NS |
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| SCHW | Charles Schwab Corp/The | 0.18% | 266,084 | 2,795 NS |
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| 388 HK | Hong Kong Exchanges & Clearing Ltd | 0.18% | 268,803.97 | 5,019 NS |
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| HWM | Howmet Aerospace Inc | 0.18% | 259,642.17 | 989 NS |
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| MS | Morgan Stanley | 0.18% | 263,918.35 | 1,585 NS |
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| MELI | MercadoLibre Inc | 0.18% | 265,394.58 | 151 NS |
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| GS | Goldman Sachs Group Inc/The | 0.18% | 264,747.56 | 308 NS |
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| WFC | Wells Fargo & Co | 0.18% | 259,825.5 | 3,190 NS |
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| CPG LN | Compass Group PLC | 0.18% | 260,301.63 | 8,479 NS |
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| CSL AU | CSL Ltd | 0.17% | 247,526.1 | 2,370 NS |
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| VRSN | VeriSign Inc | 0.17% | 252,557.52 | 1,108 NS |
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| QCOM | QUALCOMM Inc | 0.17% | 250,980.68 | 1,763 NS |
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| 3750 HK | Contemporary Amperex Technology Co Ltd | 0.17% | 251,442.6 | 3,966 NS |
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| BX | Blackstone Inc | 0.17% | 244,992.57 | 2,161 NS |
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| CCJ | Cameco Corp | 0.17% | 256,099.2 | 2,163 NS |
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| COIN | Coinbase Global Inc | 0.17% | 255,334.2 | 1,452 NS |
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| AIR FP | AIRBUS GROUP SE | 0.17% | 255,359.76 | 1,173 NS |
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| BDX | Becton Dickinson & Co | 0.17% | 253,778.24 | 1,438 NS |
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| INTU | Intuit Inc | 0.16% | 235,192.25 | 575 NS |
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| 2328 HK | PICC Property & Casualty Co Ltd | 0.16% | 237,128.02 | 114,586 NS |
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| ARGX | Argenx SE | 0.16% | 228,374.47 | 294 NS |
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| EL FP | EssilorLuxottica SA | 0.16% | 234,430.88 | 881 NS |
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| 6702 JP | Fujitsu Ltd | 0.16% | 241,842.21 | 10,526 NS |
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| BKNG | Booking Holdings Inc | 0.16% | 241,642.95 | 57 NS |
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| MSCI | MSCI Inc | 0.16% | 235,022.13 | 411 NS |
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| CSU CN | Constellation Software Inc/Canada | 0.16% | 240,230.05 | 130 NS |
|---|
| 6098 JT | Recruit Holdings Co Ltd | 0.16% | 236,187.06 | 5,372 NS |
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| BYDDF | BYD Co Ltd | 0.16% | 239,650.63 | 19,746 NS |
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| 1658 HK | Postal Savings Bank of China Co Ltd | 0.16% | 234,322.14 | 371,845 NS |
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| 9888 HK | Baidu Inc | 0.16% | 232,967.23 | 14,734 NS |
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| ACN | Accenture PLC | 0.16% | 231,053.04 | 1,107 NS |
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| HOOD | Robinhood Markets Inc | 0.16% | 242,568.3 | 3,198 NS |
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| ISRG | Intuitive Surgical Inc | 0.16% | 229,097.05 | 455 NS |
|---|
| RKLB | Rocket Lab Corp | 0.16% | 233,212.5 | 3,375 NS |
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| BSX | Boston Scientific Corp | 0.16% | 240,694.2 | 3,132 NS |
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| GIS | General Mills Inc | 0.16% | 229,813.63 | 5,081 NS |
|---|
| 9988 HK | Alibaba Group Holding Ltd | 0.16% | 242,532.17 | 13,278 NS |
|---|
| SPOT | Spotify Technology SA | 0.16% | 230,178.18 | 447 NS |
|---|
| 1339 HK | People's Insurance Co Group of China Ltd/The | 0.16% | 238,586.8 | 291,195 NS |
|---|
| AMD | Advanced Micro Devices Inc | 0.16% | 229,640.87 | 1,147 NS |
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