Cambria Global EW 2 ETF

Positions 639Top 10 17.5%As of Aug 31, 2026Source SEC Form N-PORT

GEQ holdings: 639 positions

See every position in GEQ, largest first.

How much of the fund each position is · one bar per position, largest first

IVV 3.31%639 positions3968 HKG 0.10%

17.5%

top 10 together

3.31%

largest position

627

positions under 1%

Holdings

What GEQ holds

Pick a view. Open a holding for every fund that owns it.

Top 10

Top holdingsSectorCountry

IVViShares Core S&P 500 ETF
3.31%
SPYSPDR S&P 500 ETF Trust
2.51%
AAPLApple Inc
1.95%
MSFTMicrosoft Corp
1.88%
ACWViShares MSCI Global Min Vol Factor ETF
1.71%
NVDANVIDIA Corp
1.44%
MDYSPDR S&P MidCap 400 ETF Trust
1.34%
AMZNAmazon.com Inc
1.15%
VOOVanguard S&P 500 ETF
1.13%
GOOGAlphabet Inc
1.10%

Technology
24.2%
Financials
14.1%
Industrials
11.4%
Health care
9.9%
Consumer cyclical
6.1%
Communications
5.1%
Consumer defensive
4.3%
Energy
4.1%
Materials
2.2%
Utilities
1.7%
Real estate
1.2%

84% of the weight read, book dated 2026-08-31

United States
74.7%
Canada
3.6%
Japan
2.9%
United Kingdom
2.3%
China
2.2%
Ireland
2.0%
Other
11.6%

250 of 639 positions

Download holdings (CSV)JSONThe CSV lists all 639.

150 of 250 · click a column to sort

GEQ’s 639 positions by weight, from the holdings filed for Aug 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 639. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	iShares Core S&P 500 ETF	IVV	3.31%
2	SPDR S&P 500 ETF Trust	SPY	2.51%
3	Apple Inc	AAPL	1.95%
4	Microsoft Corp	MSFT	1.88%
5	iShares MSCI Global Min Vol Factor ETF	ACWV	1.71%
6	NVIDIA Corp	NVDA	1.44%
7	SPDR S&P MidCap 400 ETF Trust	MDY	1.34%
8	Amazon.com Inc	AMZN	1.15%
9	Vanguard S&P 500 ETF	VOO	1.13%
10	Alphabet Inc	GOOG	1.10%
11	Invesco S&P 500 Low Volatility ETF	SPLV	1.07%
12	iShares Russell Mid-Cap ETF	IWR	1.04%
13	JPMorgan Chase & Co	JPM	0.88%
14	Broadcom Inc	AVGO	0.88%
15	Taiwan Semiconductor Manufacturing Co Ltd	TSM	0.82%
16	Alphabet Inc	GOOGL	0.79%
17	Vanguard High Dividend Yield ETF	VYM	0.75%
18	ASML Holding NV	ASML	0.73%
19	Mastercard Inc	MA	0.71%
20	KLA Corp	KLAC	0.66%
21	iShares Core S&P Mid-Cap ETF	IJH	0.64%
22	Visa Inc	V	0.63%
23	Goldman Sachs Group Inc	GS	0.62%
24	Invesco QQQ Trust, Series 1	QQQ	0.62%
25	Amgen Inc	AMGN	0.61%
26	Eli Lilly & Co	LLY	0.60%
27	AbbVie Inc	ABBV	0.59%
28	Morgan Stanley	MS	0.58%
29	Waste Connections Inc	WCN	0.58%
30	Cambria US EW ETF	USEW	0.56%
31	Netflix Inc	NFLX	0.55%
32	Hilton Worldwide Holdings Inc	HLT	0.55%
33	ExxonMobil Holdings Corp	XOM	0.54%
34	Costco Wholesale Corp	COST	0.53%
35	International Business Machines Corp	IBM	0.51%
36	Berkshire Hathaway Inc	BRK.B	0.50%
37	State Street Consumer Staples Select Sector SPDR ETF	XLP	0.50%
38	State Street Health Care Select Sector SPDR ETF	XLV	0.50%
39	Micron Technology Inc	MU	0.49%
40	ServiceNow Inc	NOW	0.47%
41	Fair Isaac Corp	FICO	0.47%
42	State Street SPDR S&P Biotech ETF	XBI	0.47%
43	Home Depot Inc	HD	0.46%
44	Seagate Technology Holdings PLC	STX	0.44%
45	Thermo Fisher Scientific Inc	TMO	0.43%
46	Deere & Co	DE	0.43%
47	Trane Technologies PLC	TT	0.43%
48	Blackstone Inc	BX	0.41%
49	Eaton Corp PLC	ETN	0.41%
50	Wells Fargo & Co	WFC	0.40%
51	Shopify Inc	SHOP	0.40%
52	TransDigm Group Inc	TDG	0.39%
53	Advanced Micro Devices Inc	AMD	0.39%
54	iShares Core S&P Small-Cap ETF	IJR	0.39%
55	Vanguard Div Appreciation ETF	VIG	0.39%
56	Cisco Systems Inc	CSCO	0.38%
57	Synopsys Inc	SNPS	0.38%
58	Tesla Inc	TSLA	0.38%
59	Oracle Corp	ORCL	0.38%
60	Vanguard Information Tech ETF	VGT	0.38%
61	Axon Enterprise Inc	AXON	0.37%
62	Dimensional U.S. Equity Market ETF	DFUS	0.37%
63	Ecolab Inc	ECL	0.36%
64	Johnson & Johnson	JNJ	0.36%
65	Caterpillar Inc	CAT	0.35%
66	iShares Core S&P Total U.S. Stock Market ETF	ITOT	0.35%
67	Texas Instruments Inc	TXN	0.34%
68	Amphenol Corp	APH	0.34%
69	Abbott Laboratories	ABT	0.34%
70	iShares U.S. Technology ETF	IYW	0.34%
71	Arch Capital Group Ltd	ACGL	0.33%
72	Invesco S&P Global Water Index ETF	CGW	0.33%
73	Vulcan Materials Co	VMC	0.32%
74	Chevron Corp	CVX	0.32%
75	Meta Platforms Inc	META	0.32%
76	Citigroup Inc	C	0.32%
77	Quanta Services Inc	PWR	0.32%
78	Intuitive Surgical Inc	ISRG	0.32%
79	WisdomTree U.S. Quality Dividend Growth Fund	DGRW	0.31%
80	Schwab U.S. Broad Market ETF	SCHB	0.31%
81	Walmart Inc	WMT	0.30%
82	MSCI Inc	MSCI	0.30%
83	Applied Materials Inc	AMAT	0.30%
84	S&P Global Inc	SPGI	0.30%
85	United Rentals Inc	URI	0.29%
86	Vanguard FTSE Developed Markets ETF	VEA	0.29%
87	TJX Cos Inc	TJX	0.28%
88	Merck & Co Inc	MRK	0.28%
89	Blackrock Inc	BLK	0.28%
90	Procter & Gamble Co	PG	0.27%
91	Linde PLC	LIN	0.27%
92	Procore Technologies Inc	PCOR	0.27%
93	iShares MSCI Europe Financials ETF	EUFN	0.27%
94	RTX Corp	RTX	0.26%
95	State Street Technology Select Sector SPDR ETF	XLK	0.26%
96	Schwab International Equity ETF	SCHF	0.26%
97	iShares MSCI Emerging Markets ETF	EEM	0.26%
98	McDonald's Corp	MCD	0.25%
99	Aon PLC	AON	0.25%
100	Alpha Architect US Equity ETF	AAUS	0.25%
101	U.S. Small Cap Portfolio: ETF Class Shares	DFAS	0.24%
102	Bank of America Corp	BAC	0.23%
103	Lam Research Corp	LRCX	0.23%
104	iShares Semiconductor ETF	SOXX	0.23%
105	UnitedHealth Group Inc	UNH	0.22%
106	Gilead Sciences Inc	GILD	0.22%
107	Philip Morris International Inc	PM	0.22%
108	Norfolk Southern Corp	NSC	0.22%
109	Salesforce Inc	CRM	0.22%
110	Recruit Holdings Co Ltd	6098 TYO	0.22%
111	Spotify Technology SA	SPOT	0.22%
112	iShares Global Comm Services ETF	IXP	0.22%
113	Vertex Pharmaceuticals Inc	VRTX	0.21%
114	Automatic Data Processing Inc	ADP	0.21%
115	VeriSign Inc	VRSN	0.21%
116	Danaher Corp	DHR	0.21%
117	Lowe's Cos Inc	LOW	0.21%
118	NextEra Energy Inc	NEE	0.21%
119	Fidelity Nasdaq Composite Index ETF	ONEQ	0.21%
120	Union Pacific Corp	UNP	0.20%
121	Arista Networks Inc	ANET	0.20%
122	Palo Alto Networks Inc	PANW	0.20%
123	Western Digital Corp	WDC	0.19%
124	Intuit Inc	INTU	0.19%
125	Coca-Cola Co	KO	0.19%
126	GE Vernova Inc	GEV	0.19%
127	iShares MSCI EAFE ETF	EFA	0.19%
128	Vanguard Morningstar Small-Cap Value ETF	VBR	0.19%
129	McKesson Corp	MCK	0.18%
130	Advanced Drainage Systems Inc	WMS	0.18%
131	Walt Disney Co	DIS	0.18%
132	Emerson Electric Co	EMR	0.18%
133	Freeport-McMoRan Inc	FCX	0.18%
134	Vanguard Morningstar Total Stock Market ETF	VTI	0.18%
135	Intercontinental Exchange Inc	ICE	0.17%
136	Boston Scientific Corp	BSX	0.17%
137	Cenovus Energy Inc	CVE CN	0.17%
138	TechnipFMC PLC	FTI	0.17%
139	Vanguard Morningstar Mega Cap ETF	MGC	0.17%
140	ConocoPhillips	COP	0.16%
141	Postal Savings Bank of China Co Ltd	1658 HKG	0.16%
142	People's Insurance Co Group of China Ltd	1339 HKG	0.16%
143	Canadian Nat Res Ltd	CNQ CN	0.16%
144	Agricultural Bank of China Ltd	1288 HKG	0.16%
145	China Life Insurance Co Ltd	2628 HKG	0.16%
146	Deutsche Boerse AG	DB1 GR	0.16%
147	China Construction Bank Corp	939 HKG	0.16%
148	Bank of China Ltd	3988 HKG	0.16%
149	Basf SE	BAS GR	0.16%
150	Deutsche Bank AG	DBK GR	0.16%
151	PICC Property & Casualty Co Ltd	2328 HKG	0.16%
152	DBS Group Holdings Ltd		0.16%
153	London Stock Exchange Group PLC	LSEG LON	0.16%
154	Oversea-Chinese Banking Corp Ltd		0.16%
155	WW Grainger Inc	GWW	0.15%
156	Nordea Bank Abp	NDA HEL	0.15%
157	ANZ Group Holdings Ltd	ANZ ASX	0.15%
158	Eni SpA	ENI BIT	0.15%
159	Industrial & Commercial Bank of China Ltd	1398 HKG	0.15%
160	DHL Group	DHL GR	0.15%
161	Canadian National Railway Co	CNR CN	0.15%
162	UBS Group AG	UBS	0.15%
163	TotalEnergies SE	TTE	0.15%
164	Shell PLC	SHEL	0.15%
165	BP PLC	BP	0.15%
166	ING Groep NV	ING	0.15%
167	Toronto-Dominion Bank	TD	0.15%
168	Relx PLC	RELX	0.15%
169	Woodside Energy Group Ltd	WDS ASX	0.15%
170	Generali	G BIT	0.15%
171	Suncor Energy Inc	SU CN	0.15%
172	Tokio Marine Holdings Inc	8766 TYO	0.15%
173	Allianz SE	ALV GR	0.15%
174	Intesa Sanpaolo SpA	ISP BIT	0.15%
175	Erste Group Bank AG	EBS VIE	0.15%
176	Bank of Nova Scotia	BNS CN	0.15%
177	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	MUV2 ETR	0.15%
178	KDDI Corp	9433 TYO	0.15%
179	Hong Kong Exchanges & Clearing Ltd	388 HKG	0.15%
180	Analog Devices Inc	ADI	0.14%
181	TriNet Group Inc	TNET	0.14%
182	AIA Group Ltd	1299 HKG	0.14%
183	ORIX Corp	IX	0.14%
184	Zurich Insurance Group AG	ZURN SWX	0.14%
185	Ping An Insurance Group Co of China Ltd	2318 HKG	0.14%
186	National Australia Bank Ltd	NAB ASX	0.14%
187	Sun Life Financial Inc	SLF CN	0.14%
188	Macquarie Group Ltd	MQG ASX	0.14%
189	Enbridge Inc	ENB	0.14%
190	Royal Bank of Canada	RY	0.14%
191	Chubb Ltd	CB	0.14%
192	AstraZeneca PLC	AZN	0.14%
193	Banco Santander SA	SAN	0.14%
194	BNP Paribas SA	BNP EPA	0.14%
195	Swedbank AB	SWEDA STO	0.14%
196	Manulife Financial Corp	MFC CN	0.14%
197	National Bank of Canada	NA CN	0.14%
198	Canadian Imperial Bank of Commerce	CM CN	0.14%
199	Bank of Montreal	BMO CN	0.14%
200	Standard Chartered PLC	STAN LON	0.14%
201	AXA SA	CS EPA	0.14%
202	Investor AB	INVEB STO	0.14%
203	United Overseas Bank Ltd		0.14%
204	Invesco S&P 500 Equal Weight ETF	RSP	0.14%
205	Schwab U.S. Large-Cap ETF	SCHX	0.14%
206	Parker-Hannifin Corp	PH	0.13%
207	Illinois Tool Works Inc	ITW	0.13%
208	Canadian Pacific Kansas City Ltd	CP	0.13%
209	Westpac Banking Corp	WBC ASX	0.13%
210	Sumitomo Mitsui Financial Group Inc	SMFG	0.13%
211	Novo Nordisk A/S	NVO	0.13%
212	Toyota Motor Corp	TM	0.13%
213	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.13%
214	Commonwealth Bank of Australia	CBA ASX	0.13%
215	Alpha Architect US Equity 3 ETF	AAUA	0.13%
216	iShares MSCI EAFE Value ETF	EFV	0.13%
217	Vanguard FTSE Emerging Markets ETF	VWO	0.13%
218	Dover Corp	DOV	0.12%
219	Valero Energy Corp	VLO	0.12%
220	Marsh & McLennan Cos Inc	MRSH	0.12%
221	Mitsubishi UFJ Financial Group Inc	MUFG	0.12%
222	Waste Management Inc	WM	0.11%
223	Woodward Inc	WWD	0.11%
224	Verisk Analytics Inc	VRSK	0.11%
225	American Express Co	AXP	0.11%
226	Ciena Corp	CIEN	0.11%
227	Northrop Grumman Corp	NOC	0.11%
228	General Electric Co	GE	0.11%
229	China CITIC Bank Corp Ltd	998 HKG	0.11%
230	NU Holdings Ltd	NU	0.11%
231	Sony Group Corp	SONY	0.11%
232	Medtronic PLC	MDT	0.11%
233	Accenture PLC	ACN	0.11%
234	HSBC Holdings PLC	HSBC	0.11%
235	Fidelity MSCI Health Care Index ETF	FHLC	0.11%
236	iShares MSCI USA Min Vol Factor ETF	USMV	0.11%
237	Vanguard Consumer Discretion ETF	VCR	0.11%
238	Cencora Inc	COR	0.10%
239	PepsiCo Inc	PEP	0.10%
240	Stryker Corp	SYK	0.10%
241	Moody's Corp	MCO	0.10%
242	Waters Corp	WAT	0.10%
243	O'Reilly Automotive Inc	ORLY	0.10%
244	EMCOR Group Inc	EME	0.10%
245	Cognex Corp	CGNX	0.10%
246	Altria Group Inc	MO	0.10%
247	Swiss Re AG	SREN SWX	0.10%
248	CaixaBank SA	CABK BME	0.10%
249	Barclays PLC	BCS	0.10%
250	China Merchants Bank Co Ltd	3968 HKG	0.10%
	Cash and other net assets		0.69%

Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 639 The SEC filing ↗

The book

FundCambria Global EW 2 ETF

Positions639

Listed on this page250 largest

Holdings as of (SEC N-PORT)Aug 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together17.5%

Cash and other net assets0.69%

By country

United States74.7%

Canada3.6%

Japan2.9%

United Kingdom2.3%

China2.2%

Ireland2.0%

Other11.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

Alert

What this list is

Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Where to next

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Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of GEQ, data as of Aug 31, 2026. https://etfiq.com/funds/geq/holdings/

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