ETF:GEW | ETF Holdings | Cambria Global EW ETF

Companies included in GEW

This is GEW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 448.

TickerIssuerShares ownedUnitReported weight
SPLVInvesco S&P 500 Low Volatility ETF118,771NS6.24%
WMTWalmart Inc24,629NS2.14%
FGXXXFirst American Government Obligations Fund2,630,545.72PA1.79%
XOMExxon Mobil Corp16,464NS1.7%
BRK/BBerkshire Hathaway Inc3,870NS1.33%
CEGConstellation Energy Corp5,030NS1.13%
VTIVanguard Total Stock Market ETF4,224NS0.97%
SPYState Street SPDR S&P 500 ETF Trust2,083NS0.97%
JPMJPMORGAN CHASE & CO.4,719NS0.96%
XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF24,502NS0.95%
IEFAiShares Core MSCI EAFE ETF14,033NS0.94%
VXUSVanguard Total International Stock ETF14,627NS0.83%
NOCNorthrop Grumman Corp1,663NS0.82%
AAPLApple Inc4,478NS0.8%
AVGOBroadcom Inc3,497NS0.76%
VGKVanguard FTSE Europe ETF11,837NS0.72%
NVDANVIDIA Corp6,008NS0.72%
GOOGLAlphabet Inc3,420NS0.72%
MSFTMicrosoft Corp2,668NS0.71%
AMZNAmazon.com Inc4,785NS0.68%
PANWPalo Alto Networks Inc6,565NS0.66%
SCHFSchwab International Equity ETF33,891NS0.62%
TPRTapestry Inc5,825NS0.61%
LLYEli Lilly & Co847NS0.6%
IVViShares Core S&P 500 ETF1,244NS0.58%
NUENucor Corp4,822NS0.58%
WYWeyerhaeuser Co33,456NS0.56%
CCitigroup Inc7,530NS0.56%
CRMSalesforce Inc4,052NS0.54%
VOOVanguard S&P 500 ETF1,266NS0.54%
VEAVANGUARD FTSE DEVELOPED ETF10,932NS0.52%
PFEPfizer Inc26,955NS0.51%
GOOGAlphabet Inc2,364NS0.5%
AESAES Corp/The42,484NS0.5%
TSMTaiwan Semiconductor Manufacturing Co Ltd1,970NS0.5%
RSPInvesco S&P 500 Equal Weight ETF3,458NS0.48%
PMPhilip Morris International Inc3,704NS0.47%
IBMInternational Business Machines Corp2,805NS0.46%
NFLXNetflix Inc6,351NS0.41%
IJHiShares Core S&P Mid-Cap ETF8,344NS0.4%
APHAmphenol Corp3,883NS0.38%
VVisa Inc1,657NS0.36%
ABTAbbott Laboratories4,381NS0.35%
BACBank of America Corp10,152NS0.34%
TMOThermo Fisher Scientific Inc969NS0.34%
VPLVanguard FTSE Pacific ETF4,341NS0.32%
MAMastercard Inc895NS0.31%
MCDMcDonald's Corp1,343NS0.31%
ABBVAbbVie Inc1,956NS0.31%
AMGNAmgen Inc1,141NS0.3%
METAMeta Platforms Inc674NS0.3%
ENR GRSiemens Energy AG2,256NS0.3%
WPMWheaton Precious Metals Corp2,730NS0.3%
VWOVanguard FTSE Emerging Markets ETF7,719NS0.3%
JNJJohnson & Johnson1,699NS0.29%
AXPAmerican Express Co1,368NS0.29%
GLCNFGlencore PLC59,374NS0.29%
GMEXICOB MMGrupo Mexico SAB de CV33,455NS0.29%
6857 JPAdvantest Corp2,400NS0.28%
SPGIS&P Global Inc917NS0.28%
8031 JPMitsui & Co Ltd10,626NS0.27%
RIO LNRio Tinto PLC4,019NS0.27%
8058 JPMitsubishi Corp11,571NS0.27%
8035 JTTokyo Electron Ltd1,415NS0.27%
IFX GRInfineon Technologies AG7,249NS0.27%
AEM CNAgnico Eagle Mines Ltd1,557NS0.27%
CVXChevron Corp2,125NS0.27%
BHP AUBHP Group Ltd9,742NS0.27%
ASML NAASML Holding NV274NS0.27%
8411 JPMizuho Financial Group Inc8,821NS0.27%
HSBA LNHSBC Holdings PLC20,823NS0.27%
8316 JPSumitomo Mitsui Financial Group Inc10,483NS0.27%
LOWLowe's Cos Inc1,514NS0.27%
SHECFShin-Etsu Chemical Co Ltd9,595NS0.26%
AUAnglogold Ashanti Plc3,083NS0.26%
VOLVB SSVolvo AB9,739NS0.26%
FIXComfort Systems USA Inc266NS0.26%
VRTVertiv Holdings Co1,482NS0.26%
6503 JPMitsubishi Electric Corp10,072NS0.26%
AAL LNAnglo American PLC7,590NS0.26%
BBarrick Mining Corp7,530NS0.26%
ROG SWRoche Holding AG793NS0.26%
ABI BBANHEUSER-BUSCH INBEV SA/NV4,453NS0.25%
2899 HKZijin Mining Group Co Ltd63,997NS0.25%
2628 HKChina Life Insurance Co Ltd92,258NS0.25%
NOVN SWNovartis AG2,129NS0.25%
ATCOA SSAtlas Copco AB16,929NS0.25%
SNPMFChina Petroleum & Chemical Corp527,983NS0.25%
UNPUnion Pacific Corp1,368NS0.25%
TTE FPTOTAL SE4,559NS0.25%
GSK LNGSK PLC12,650NS0.25%
VZVerizon Communications Inc7,264NS0.25%
NG/ LNNational Grid PLC18,582NS0.24%
CBChubb Ltd1,052NS0.24%
HDHome Depot Inc/The936NS0.24%
BBVA SMBANCO BILBAO VIZCAYA15,024NS0.24%
GEVGE Vernova Inc403NS0.24%
BNP FPBNP Paribas SA3,089NS0.24%
857 HKPetroChina Co Ltd295,671NS0.24%
INVEB SSInvestor AB8,463NS0.24%

SEC N-PORT snapshot as of .

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