GEW ETF holdings Page 4
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 |
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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 301–400 of 448
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHOP | Shopify Inc | 0.15% | 219,728.6 | 1,820 NS |
|---|
| ABNB | Airbnb Inc | 0.15% | 223,742.16 | 1,656 NS |
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| AMT | AMERICAN TOWER CORP | 0.15% | 224,284.34 | 1,169 NS |
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| TSLA | Tesla Inc | 0.15% | 226,210.62 | 562 NS |
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| NPN SJ | Naspers Ltd | 0.15% | 220,378.36 | 3,964 NS |
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| 700 HK | Tencent Holdings Ltd | 0.15% | 227,172.07 | 3,431 NS |
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| 9999 HK | NetEase Inc | 0.15% | 227,292.69 | 9,923 NS |
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| ADYYF | Adyen NV | 0.15% | 228,038.43 | 194 NS |
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| 6758 JP | Sony Group Corp | 0.15% | 224,740.9 | 9,634 NS |
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| 3690 HK | Meituan | 0.15% | 222,712.84 | 21,471 NS |
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| SCHE | Schwab Emerging Markets Equity ETF | 0.15% | 219,611.28 | 6,216 NS |
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| APP | AppLovin Corp | 0.15% | 220,863.16 | 508 NS |
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| 9984 JP | SoftBank Group Corp | 0.14% | 200,542.06 | 7,659 NS |
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| REL LN | RELX PLC | 0.14% | 212,770.91 | 6,110 NS |
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| SAP GR | SAP SE | 0.14% | 209,076.58 | 1,035 NS |
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| PRX NA | Prosus NV | 0.14% | 206,930.97 | 4,025 NS |
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| 7974 JT | Nintendo Co Ltd | 0.13% | 188,925.82 | 3,280 NS |
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| WEC | WEC Energy Group Inc | 0.13% | 185,498.56 | 1,586 NS |
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| 6701 JP | NEC Corp | 0.13% | 197,099.66 | 7,102 NS |
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| PLTR | Palantir Technologies Inc | 0.13% | 189,870.96 | 1,384 NS |
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| 1810 HK | Xiaomi Corp | 0.13% | 193,334.24 | 43,339 NS |
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| RBLX | ROBLOX Corp | 0.13% | 184,970.04 | 2,694 NS |
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| WTW | Willis Towers Watson PLC | 0.13% | 192,867.44 | 632 NS |
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| MDLZ | Mondelez International Inc | 0.13% | 195,023.86 | 3,167 NS |
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| MRSH | Marsh & McLennan Cos Inc | 0.12% | 179,083.66 | 959 NS |
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| SNPS | Synopsys Inc | 0.12% | 175,536 | 424 NS |
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| MTZ | MasTec Inc | 0.12% | 171,063.48 | 574 NS |
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| SRE | Sempra | 0.12% | 180,987.6 | 1,880 NS |
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| NOVOB DC | Novo Nordisk A/S | 0.12% | 183,515.12 | 4,878 NS |
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| GWRE | Guidewire Software Inc | 0.1% | 152,150.04 | 1,047 NS |
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| HCA | HCA Healthcare Inc | 0.1% | 145,137.8 | 274 NS |
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| TDG | TransDigm Group Inc | 0.1% | 142,004.11 | 109 NS |
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| SHW | Sherwin-Williams Co/The | 0.08% | 110,952.54 | 306 NS |
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| WM | Waste Management Inc | 0.08% | 116,807.4 | 485 NS |
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| COR | Cencora Inc | 0.08% | 110,897.72 | 298 NS |
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| SNOW | Snowflake Inc | 0.07% | 107,613.99 | 639 NS |
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| CSX | CSX Corp | 0.07% | 95,924.43 | 2,247 NS |
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| GD | General Dynamics Corp | 0.07% | 99,974 | 280 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.07% | 107,812.11 | 217 NS |
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| ELV | ELEVANCE HEALTH INC | 0.07% | 105,920 | 331 NS |
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| NSC | Norfolk Southern Corp | 0.07% | 100,087.32 | 318 NS |
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| PGR | Progressive Corp/The | 0.06% | 89,523.54 | 419 NS |
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| BMY | Bristol-Myers Squibb Co | 0.06% | 86,257.71 | 1,383 NS |
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| PSX | Phillips 66 | 0.06% | 81,486.24 | 528 NS |
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| PWR | Quanta Services Inc | 0.06% | 95,723.6 | 170 NS |
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| URI | United Rentals Inc | 0.06% | 93,240 | 111 NS |
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| FCX | Freeport-McMoRan Inc | 0.05% | 75,092.24 | 1,103 NS |
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| LNG | Cheniere Energy Inc | 0.05% | 68,597.43 | 291 NS |
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| TFC | TRUIST FINANCIAL CORP | 0.05% | 67,160.22 | 1,362 NS |
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| AMP | Ameriprise Financial Inc | 0.05% | 79,920.4 | 170 NS |
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| WBD | Warner Bros Discovery Inc | 0.05% | 80,002.8 | 2,840 NS |
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| LHX | L3Harris Technologies Inc | 0.05% | 80,927.88 | 222 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.04% | 52,077.2 | 140 NS |
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| COP | ConocoPhillips | 0.04% | 60,928.02 | 537 NS |
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| WAT | Waters Corp | 0.04% | 62,158.83 | 194.62344 NS |
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| NPSNY | Naspers Ltd | 0.04% | 60,014.24 | 5,368 NS |
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| ICE | Intercontinental Exchange Inc | 0.04% | 52,193.34 | 318 NS |
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| MPC | Marathon Petroleum Corp | 0.04% | 55,300.59 | 279 NS |
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| TGT | Target Corp | 0.04% | 57,350.16 | 504 NS |
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| EBAY | eBay Inc | 0.04% | 64,056.3 | 705 NS |
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| ARES | Ares Management Corp | 0.03% | 41,779.73 | 373 NS |
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| MCO | Moody's Corp | 0.03% | 40,117.56 | 84 NS |
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| WCN | Waste Connections Inc | 0.03% | 38,384.99 | 223 NS |
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| FTNT | Fortinet Inc | 0.03% | 42,992.32 | 544 NS |
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| MO | Altria Group Inc | 0.03% | 37,695.84 | 546 NS |
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| CL | Colgate-Palmolive Co | 0.03% | 38,664.6 | 390 NS |
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| MAR | Marriott International Inc/MD | 0.03% | 37,932.03 | 111 NS |
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| DELL | Dell Technologies Inc | 0.03% | 42,202.8 | 285 NS |
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| FAST | Fastenal Co | 0.03% | 37,568.64 | 816 NS |
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| TMUS | T-Mobile US Inc | 0.03% | 48,411.07 | 223 NS |
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| FDX | FedEx Corp | 0.03% | 39,861 | 103 NS |
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| WMB | Williams Cos Inc/The | 0.03% | 43,337.6 | 580 NS |
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| PEG | Public Service Enterprise Group Inc | 0.03% | 40,194.69 | 467 NS |
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| CMI | Cummins Inc | 0.03% | 50,796.69 | 87 NS |
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| RCL | Royal Caribbean Cruises Ltd | 0.02% | 33,272.72 | 107 NS |
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| MNST | Monster Beverage Corp | 0.02% | 33,267 | 390 NS |
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| IDXX | IDEXX Laboratories Inc | 0.02% | 23,642.28 | 36 NS |
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| YUM | Yum! Brands Inc | 0.02% | 34,977.28 | 208 NS |
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| SBUX | Starbucks Corp | 0.02% | 28,719.86 | 293 NS |
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| TRV | Travelers Cos Inc/The | 0.02% | 35,184.96 | 114 NS |
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| JCI | Johnson Controls International plc | 0.02% | 33,477.6 | 232 NS |
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| ADP | Automatic Data Processing Inc | 0.02% | 32,797.08 | 153 NS |
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| SLB | SLB Ltd | 0.02% | 30,085.24 | 586 NS |
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| PH | Parker-Hannifin Corp | 0.02% | 30,275.4 | 30 NS |
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| CTVA | Corteva Inc | 0.02% | 22,193.24 | 277 NS |
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| AEP | American Electric Power Co Inc | 0.02% | 33,187.36 | 248 NS |
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| SO | Southern Co/The | 0.02% | 26,195.22 | 269 NS |
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| CI | Cigna Group/The | 0.02% | 32,170.02 | 111 NS |
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| GLW | Corning Inc | 0.02% | 36,391.96 | 242 NS |
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| KKR | KKR & Co Inc | 0.02% | 24,024.32 | 274 NS |
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| DUK | Duke Energy Corp | 0.02% | 34,675.25 | 265 NS |
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| ORLY | O'Reilly Automotive Inc | 0.02% | 26,755.8 | 285 NS |
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| CTAS | Cintas Corp | 0.01% | 15,084.75 | 75 NS |
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| EMR | Emerson Electric Co | 0.01% | 17,788.5 | 118 NS |
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| MCK | McKesson Corp | 0.01% | 19,747.4 | 20 NS |
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| MRVL | MARVELL TECHNOLOGY INC | 0.01% | 16,664.76 | 204 NS |
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| TTWO | Take-Two Interactive Software Inc | 0.01% | 13,111.76 | 62 NS |
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| NXPI | NXP Semiconductors NV | 0.01% | 20,884.92 | 92 NS |
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| CVNA | Carvana Co | 0.01% | 13,366.4 | 40 NS |
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| BK | Bank of New York Mellon Corp/The | 0.01% | 8,337 | 70 NS |
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