Cambria Global EW ETF

Positions 414Top 10 17.0%As of Aug 31, 2026Source SEC Form N-PORT

GEW holdings: 414 positions

See every position in GEW, largest first.

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

SPLV 5.72%414 positionsMMM 0.17%

17.0%

top 10 together

5.72%

largest position

406

positions under 1%

Holdings

What GEW holds

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Top 10

Top holdingsSectorCountry

SPLVInvesco S&P 500 Low Volatility ETF
5.72%
XOMExxonMobil Holdings Corp
1.71%
WMTWalmart Inc
1.67%
PANWPalo Alto Networks Inc
1.62%
BRK.BBerkshire Hathaway Inc
1.26%
JPMJPMorgan Chase & Co
1.08%
SPYSPDR S&P 500 ETF Trust
1.04%
VTIVanguard Morningstar Total Stock Market ETF
1.03%
XLGInvesco S&P 500 Top 50 ETF
0.99%
AAPLApple Inc
0.92%

Technology
16.6%
Financials
15.2%
Health care
7.3%
Industrials
7.3%
Consumer defensive
5.2%
Energy
4.7%
Consumer cyclical
4.3%
Communications
3.5%
Utilities
3.5%
Materials
3.1%
Real estate
2.2%

73% of the weight read, book dated 2026-08-31

United States
61.1%
Japan
6.0%
United Kingdom
4.8%
Canada
4.7%
China
3.5%
Germany
3.1%
Other
15.2%

250 of 414 positions

Download holdings (CSV)JSONThe CSV lists all 414.

150 of 250 · click a column to sort

GEW’s 414 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 414. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Invesco S&P 500 Low Volatility ETF	SPLV	5.72%
2	ExxonMobil Holdings Corp	XOM	1.71%
3	Walmart Inc	WMT	1.67%
4	Palo Alto Networks Inc	PANW	1.62%
5	Berkshire Hathaway Inc	BRK.B	1.26%
6	JPMorgan Chase & Co	JPM	1.08%
7	SPDR S&P 500 ETF Trust	SPY	1.04%
8	Vanguard Morningstar Total Stock Market ETF	VTI	1.03%
9	Invesco S&P 500 Top 50 ETF	XLG	0.99%
10	Apple Inc	AAPL	0.92%
11	iShares Core MSCI EAFE ETF	IEFA	0.91%
12	Constellation Energy Corp	CEG	0.89%
13	Microsoft Corp	MSFT	0.88%
14	NVIDIA Corp	NVDA	0.86%
15	Broadcom Inc	AVGO	0.84%
16	Vanguard Total International Stock ETF	VXUS	0.82%
17	Amazon.com Inc	AMZN	0.80%
18	Nucor Corp	NUE	0.78%
19	Alphabet Inc	GOOGL	0.75%
20	Vanguard FTSE Europe ETF	VGK	0.70%
21	Salesforce Inc	CRM	0.68%
22	Citigroup Inc	C	0.64%
23	Eli Lilly & Co	LLY	0.63%
24	iShares Core S&P 500 ETF	IVV	0.62%
25	Schwab International Equity ETF	SCHF	0.62%
26	Northrop Grumman Corp	NOC	0.58%
27	Vanguard S&P 500 ETF	VOO	0.58%
28	Taiwan Semiconductor Manufacturing Co Ltd	TSM	0.53%
29	Vanguard FTSE Developed Markets ETF	VEA	0.51%
30	Alphabet Inc	GOOG	0.51%
31	Weyerhaeuser Co	WY	0.50%
32	Pfizer Inc	PFE	0.49%
33	Invesco S&P 500 Equal Weight ETF	RSP	0.49%
34	Tapestry Inc	TPR	0.46%
35	Philip Morris International Inc	PM	0.45%
36	Micron Technology Inc	MU	0.42%
37	International Business Machines Corp	IBM	0.42%
38	Bank of America Corp	BAC	0.41%
39	iShares Core S&P Mid-Cap ETF	IJH	0.41%
40	Visa Inc	V	0.41%
41	AES Corp	AES	0.40%
42	Amphenol Corp	APH	0.40%
43	Recruit Holdings Co Ltd	6098 TYO	0.40%
44	Thermo Fisher Scientific Inc	TMO	0.39%
45	Advanced Micro Devices Inc	AMD	0.35%
46	Intel Corp	INTC	0.34%
47	Mastercard Inc	MA	0.34%
48	Netflix Inc	NFLX	0.33%
49	Advantest Corp	6857 TYO	0.33%
50	Amgen Inc	AMGN	0.32%
51	Vanguard FTSE Pacific ETF	VPL	0.32%
52	Tokyo Electron Ltd	8035 TYO	0.32%
53	Cloudflare Inc	NET	0.32%
54	AbbVie Inc	ABBV	0.32%
55	Western Digital Corp	WDC	0.31%
56	Abbott Laboratories	ABT	0.31%
57	Mizuho Financial Group Inc	8411 TYO	0.31%
58	Infineon Technologies AG	IFX GR	0.31%
59	Glencore PLC	GLEN LON	0.31%
60	Oversea-Chinese Banking Corp Ltd		0.31%
61	BHP Group Ltd	BHP ASX	0.30%
62	Sumitomo Mitsui Financial Group Inc	8316 TYO	0.30%
63	ASML Holding NV	ASML AMS	0.30%
64	Vanguard FTSE Emerging Markets ETF	VWO	0.30%
65	Grupo Mexico SAB de CV	GMEXICOB BMV	0.30%
66	American Express Co	AXP	0.29%
67	Johnson & Johnson	JNJ	0.29%
68	Comfort Systems USA Inc	FIX	0.28%
69	Chevron Corp	CVX	0.28%
70	Banco Bilbao Vizcaya	BBVA BME	0.28%
71	Anglo American PLC	AAL LON	0.28%
72	Keyence Corp	6861 TYO	0.28%
73	HSBC Holdings PLC	HSBA LON	0.28%
74	Union Pacific Corp	UNP	0.27%
75	Allstate Corp	ALL	0.27%
76	Rio Tinto PLC	RIO LON	0.27%
77	Mitsubishi UFJ Financial Group Inc	8306 TYO	0.27%
78	Wheaton Precious Metals Corp	WPM CN	0.27%
79	DBS Group Holdings Ltd		0.27%
80	Toronto-Dominion Bank	TD CN	0.27%
81	Cisco Systems Inc	CSCO	0.26%
82	S&P Global Inc	SPGI	0.26%
83	Merck & Co Inc	MRK	0.26%
84	Banco Santander SA	SAN BME	0.26%
85	Total SE	TTE EPA	0.26%
86	Canadian Natural Resources Ltd	CNQ CN	0.26%
87	ING Groep NV	INGA AMS	0.26%
88	Suncor Energy Inc	SU CN	0.26%
89	UnitedHealth Group Inc	UNH	0.25%
90	Applied Materials Inc	AMAT	0.25%
91	Lam Research Corp	LRCX	0.25%
92	Macquarie Group Ltd	MQG ASX	0.25%
93	Deutsche Boerse AG	DB1 GR	0.25%
94	Canadian Imperial Bank of Commerce	CM CN	0.25%
95	Bank of Nova Scotia	BNS CN	0.25%
96	UBS Group AG	UBSG SWX	0.25%
97	Vertiv Holdings Co	VRT	0.25%
98	Arista Networks Inc	ANET	0.25%
99	Meta Platforms Inc	META	0.25%
100	Rolls-Royce Holdings PLC	RR/ LN	0.25%
101	PetroChina Co Ltd	857 HKG	0.25%
102	Standard Chartered PLC	STAN LON	0.25%
103	Royal Bank of Canada	RY CN	0.25%
104	Interactive Brokers Group Inc	IBKR	0.24%
105	Motorola Solutions Inc	MSI	0.24%
106	Canadian National Railway Co	CNR CN	0.24%
107	Bank of China Ltd	3988 HKG	0.24%
108	DHL Group	DHL GR	0.24%
109	Barclays PLC	BARC LON	0.24%
110	National Bank of Canada	NA CN	0.24%
111	Bank of Montreal	BMO CN	0.24%
112	Siemens Energy AG	ENR GR	0.24%
113	GE Vernova Inc	GEV	0.24%
114	ServiceNow Inc	NOW	0.24%
115	Investor AB	INVEB STO	0.24%
116	UniCredit SpA	UCG BIT	0.24%
117	BNP Paribas SA	BNP EPA	0.24%
118	Ross Stores Inc	ROST	0.23%
119	Verizon Communications Inc	VZ	0.23%
120	Caterpillar Inc	CAT	0.23%
121	Deere & Co	DE	0.23%
122	Coca-Cola Co	KO	0.23%
123	McDonald's Corp	MCD	0.23%
124	China Life Insurance Co Ltd	2628 HKG	0.23%
125	ABB Ltd	ABBN SWX	0.23%
126	Industrial & Commercial Bank of China Ltd	1398 HKG	0.23%
127	Merck KGaA	MRK GR	0.23%
128	Anheuser-Busch Inbev SA/NV	ABI EBR	0.23%
129	Roche Holding AG	ROP SWX	0.23%
130	Chubb Ltd	CB	0.23%
131	Atlas Copco AB	ATCOA STO	0.23%
132	Mitsubishi Electric Corp	6503 TYO	0.23%
133	Volvo AB	VOLVB STO	0.23%
134	Shin-Etsu Chemical Co Ltd	4063 TYO	0.23%
135	Lloyds Banking Group PLC	LLOY LON	0.23%
136	Texas Instruments Inc	TXN	0.22%
137	Morgan Stanley	MS	0.22%
138	China Construction Bank Corp	939 HKG	0.22%
139	Manulife Financial Corp	MFC CN	0.22%
140	BP PLC	BP/ LN	0.22%
141	Industria de Diseno Textil SA	ITX BME	0.22%
142	Fast Retailing Co Ltd	9983 TYO	0.22%
143	Barrick Mining Corp	ABX CN	0.22%
144	Shell PLC	SHEL LON	0.22%
145	Anglogold Ashanti Plc	ANG JSE	0.22%
146	Allianz SE	ALV GR	0.22%
147	Mitsubishi Corp	8058 TYO	0.22%
148	Robinhood Markets Inc	HOOD	0.22%
149	Takeda Pharmaceutical Co Ltd	4502 TYO	0.22%
150	Mitsui & Co Ltd	8031 TYO	0.22%
151	Intesa Sanpaolo SpA	ISP BIT	0.22%
152	Siemens AG	SIE GR	0.22%
153	Iberdrola SA	IBE BME	0.22%
154	Schneider Electric SE	SU EPA	0.22%
155	Basf SE	BAS GR	0.22%
156	Societe Generale SA	GLE EPA	0.22%
157	Goldman Sachs Group Inc	GS	0.21%
158	Monolithic Power Systems Inc	MPWR	0.21%
159	Cardinal Health Inc	CAH	0.21%
160	VeriSign Inc	VRSN	0.21%
161	Analog Devices Inc	ADI	0.21%
162	KLA Corp	KLAC	0.21%
163	GE Aerospace	GE	0.21%
164	Canadian Pacific Kansas City Ltd	CP CN	0.21%
165	Novartis AG	NOVN SWX	0.21%
166	Franco-Nevada Corp	FNV CN	0.21%
167	Agricultural Bank of China Ltd	1288 HKG	0.21%
168	China Petroleum & Chemical Corp	386 HKG	0.21%
169	China Shenhua Energy	1088 HKG	0.21%
170	Agnico Eagle Mines Ltd	AEM CN	0.21%
171	Nordea Bank Abp	NDA HEL	0.21%
172	Baker Hughes Co	BKR	0.21%
173	ITOCHU Corp	8001 TYO	0.21%
174	Cie Financiere Richemont SA	CFR SWX	0.21%
175	Tokio Marine Holdings Inc	8766 TYO	0.21%
176	Safran SA	SAF EPA	0.21%
177	Deutsche Bank AG	DBK GR	0.21%
178	Atlas Copco AB	ATCOB STO	0.21%
179	NatWest Group PLC	NWG LON	0.21%
180	Charles Schwab Corp	SCHW	0.20%
181	MercadoLibre Inc	MELI	0.20%
182	Gilead Sciences Inc	GILD	0.20%
183	Blackstone Inc	BX	0.20%
184	Lowe's Cos Inc	LOW	0.20%
185	Home Depot Inc	HD	0.20%
186	Lonza Group AG	LONN SWX	0.20%
187	TC Energy Corp	TRP CN	0.20%
188	GSK PLC	GSK LON	0.20%
189	Hitachi Ltd	6501 TYO	0.20%
190	ANZ Group Holdings Ltd	ANZ ASX	0.20%
191	Contemporary Amperex Technology Co Ltd	3750 HKG	0.20%
192	Blackrock Inc	BLK	0.20%
193	Airbnb Inc	ABNB	0.20%
194	Enel SpA	ENEL BIT	0.20%
195	British American Tobacco PLC	BATS LON	0.20%
196	Constellation Software Inc	CSU CN	0.20%
197	London Stock Exchange Group PLC	LSEG LON	0.20%
198	Bayer AG	BAYN GR	0.20%
199	RTX Corp	RTX	0.19%
200	AT&T Inc	T	0.19%
201	Costco Wholesale Corp	COST	0.19%
202	QUALCOMM Inc	QCOM	0.19%
203	Adobe Inc	ADBE	0.19%
204	Aflac Inc	AFL	0.19%
205	Newmont Corp	NEM	0.19%
206	Oracle Corp	ORCL	0.19%
207	Booking Holdings Inc	BKNG	0.19%
208	National Grid PLC	NG/ LN	0.19%
209	Zurich Insurance Group AG	ZURN SWX	0.19%
210	Zijin Mining Group Co Ltd	2899 HKG	0.19%
211	Enbridge Inc	ENB CN	0.19%
212	Argenx SE	ARGX EBR	0.19%
213	AIA Group Ltd	1299 HKG	0.19%
214	Eaton Corp PLC	ETN	0.19%
215	Trane Technologies PLC	TT	0.19%
216	KDDI Corp	9433 TYO	0.19%
217	NTT Inc	9432 TYO	0.19%
218	Hoya Corp	7741 TYO	0.19%
219	CSL Ltd	CSL ASX	0.19%
220	Commonwealth Bank of Australia	CBA ASX	0.19%
221	AIR Liquide SA	AI EPA	0.19%
222	AXA SA	CS EPA	0.19%
223	Wesfarmers Ltd	WES ASX	0.19%
224	BAE Systems PLC	BA/ LN	0.19%
225	Wells Fargo & Co	WFC	0.18%
226	PepsiCo Inc	PEP	0.18%
227	Becton Dickinson & Co	BDX	0.18%
228	Capital One Financial Corp	COF	0.18%
229	Danaher Corp	DHR	0.18%
230	Walt Disney Co	DIS	0.18%
231	NextEra Energy Inc	NEE	0.18%
232	Ping An Insurance Group Co of China Ltd	2318 HKG	0.18%
233	China Merchants Bank Co Ltd	3968 HKG	0.18%
234	Nestle SA	NESN SWX	0.18%
235	Linde PLC	LIN	0.18%
236	Aon PLC	AON	0.18%
237	Prologis Inc	PLD	0.18%
238	Swiss Re AG	SREN SWX	0.18%
239	Haleon PLC	HLN LON	0.18%
240	Coinbase Global Inc	COIN	0.18%
241	Marubeni Corp	8002 TYO	0.18%
242	Hong Kong Exchanges & Clearing Ltd	388 HKG	0.18%
243	Diageo PLC	DGE LON	0.18%
244	L'Oreal SA	OR EPA	0.18%
245	Toyota Motor Corp	7203 TYO	0.18%
246	Lockheed Martin Corp	LMT	0.17%
247	Strategy Inc	MSTR	0.17%
248	Stryker Corp	SYK	0.17%
249	Boeing Co	BA	0.17%
250	3M Co	MMM	0.17%
	Cash and other net assets		1.60%

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 414 The SEC filing ↗

The book

FundCambria Global EW ETF

Positions414

Listed on this page250 largest

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

SourceForm N-PORT filed with the SEC ↗

Top 10 together17.0%

Cash and other net assets1.60%

By country

United States61.1%

Japan6.0%

United Kingdom4.8%

Canada4.7%

China3.5%

Germany3.1%

Other15.2%

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.

How books are read →

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 GEW, data as of Aug 31, 2026. https://etfiq.com/funds/gew/holdings/

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