GEW ETF holdings Page 5
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 401–448 of 448
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VLO | Valero Energy Corp | 0.01% | 9,004.16 | 44 NS |
|---|
| D | Dominion Energy Inc | 0.01% | 9,218.44 | 146 NS |
|---|
| AIG | American International Group Inc | 0.01% | 13,039.38 | 162 NS |
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| GM | General Motors Co | 0.01% | 21,015.57 | 267 NS |
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| ITW | Illinois Tool Works Inc | 0.01% | 8,718.9 | 30 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.01% | 10,161.06 | 273 NS |
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| PCAR | PACCAR Inc | 0.01% | 11,095.92 | 88 NS |
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| APO | Apollo Global Management Inc | 0.01% | 9,414 | 90 NS |
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| KMI | Kinder Morgan Inc | 0.01% | 7,585.56 | 228 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.01% | 11,224.08 | 36 NS |
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| KR | Kroger Co/The | 0.01% | 13,784.48 | 202 NS |
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| OKE | ONEOK Inc | 0.01% | 8,028.69 | 97 NS |
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| MET | MetLife Inc | 0.01% | 13,621.23 | 189 NS |
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| VST | Vistra Corp | 0% | 3,130.02 | 18 NS |
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| CARR | Carrier Global Corp | 0% | 5,796 | 90 NS |
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| GWW | WW Grainger Inc | 0% | 3,434.19 | 3 NS |
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| CRH | CRH PLC | 0% | 6,958.84 | 58 NS |
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| UPS | United Parcel Service Inc | 0% | 2,319.2 | 20 NS |
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| F | Ford Motor Co | 0% | 1,845.79 | 131 NS |
|---|
| ECL | Ecolab Inc | 0% | 6,167 | 20 NS |
|---|
| AJG | Arthur J Gallagher & Co | 0% | 684.6 | 3 NS |
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| AME | AMETEK Inc | 0% | 2,631.42 | 11 NS |
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| APD | Air Products and Chemicals Inc | 0% | 2,205.36 | 8 NS |
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| CVS | CVS Health Corp | 0% | 4,234.7 | 53 NS |
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| KDP | Keurig Dr Pepper Inc | 0% | 1,271.76 | 42 NS |
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| EXC | Exelon Corp | 0% | 4,303.89 | 87 NS |
|---|
| EOG | EOG Resources Inc | 0% | 7,320.72 | 59 NS |
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| ADSK | Autodesk Inc | 0% | 2,212.83 | 9 NS |
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| USB | US Bancorp | 0% | 2,514.36 | 46 NS |
|---|
| CME | CME Group Inc | 0% | 6,390 | 20 NS |
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| PYPL | PayPal Holdings Inc | 0% | 231.05 | 5 NS |
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| TEL | TE Connectivity PLC | 0% | 3,222.1 | 14 NS |
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| CBRE | CBRE Group Inc | 0% | 2,953.2 | 20 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0% | 3,126.68 | 4 NS |
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| ROP | Roper Technologies Inc | 0% | 2,797.84 | 8 NS |
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| RSG | Republic Services Inc | 0% | 3,435 | 15 NS |
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| OXY | Occidental Petroleum Corp | 0% | 2,654 | 50 NS |
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| ZTS | Zoetis Inc | 0% | 6,948.3 | 53 NS |
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| EW | Edwards Lifesciences Corp | 0% | 1,469.99 | 17 NS |
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| KVUE | Kenvue Inc | 0% | 2,007.6 | 105 NS |
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| DASH | DoorDash Inc | 0% | 1,411.76 | 8 NS |
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| WDAY | Workday Inc | 0% | 3,879.04 | 29 NS |
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| CMCSA | Comcast Corp | 0% | 2,910.24 | 94 NS |
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| AXON | Axon Enterprise Inc | 0% | 2,169.6 | 4 NS |
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| CDNS | Cadence Design Systems Inc | 0% | 2,712.6 | 9 NS |
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| FANG | Diamondback Energy Inc | 0% | 3,481.6 | 20 NS |
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| NDAQ | Nasdaq Inc | 0% | 3,240.46 | 37 NS |
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| PNC | PNC Financial Services Group Inc/The | 0% | 2,972.9 | 14 NS |
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