GEW Holdings — Cambria Global EW ETF

All 448 reported holdings of Cambria Global EW ETF (GEW) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Invesco S&P 500 Low Volatility ETF5.71%$8.04M
Walmart Inc1.90%$2.67M
Exxon Mobil Corp1.59%$2.24M
Palo Alto Networks Inc1.23%$1.73M
Berkshire Hathaway Inc1.22%$1.72M
First American Government Obligations Fund1.13%$1.60M
Vanguard Total Stock Market ETF1.05%$1.48M
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF1.05%$1.48M
State Street SPDR S&P 500 ETF Trust1.05%$1.49M
Broadcom Inc1.04%$1.47M
Constellation Energy Corp0.96%$1.36M
JPMorgan Chase & Co.0.94%$1.33M
Apple Inc0.93%$1.31M
iShares Core MSCI EAFE ETF0.92%$1.29M
Alphabet Inc0.87%$1.22M
Amazon.com Inc0.86%$1.22M
NVIDIA Corp0.84%$1.19M
Vanguard Total International Stock ETF0.84%$1.18M
Nucor Corp0.80%$1.13M
Microsoft Corp0.80%$1.13M
Vanguard FTSE Europe ETF0.70%$988.55K
Schwab International Equity ETF0.63%$882.61K
iShares Core S&P 500 ETF0.63%$893.82K
Citigroup Inc0.63%$890.24K
Northrop Grumman Corp0.62%$879.90K
Eli Lilly & Co0.62%$879.58K
Alphabet Inc0.60%$838.69K
Vanguard S&P 500 ETF0.59%$833.20K
International Business Machines Corp0.56%$784.70K
Tapestry Inc0.56%$795.38K
Taiwan Semiconductor Manufacturing Co Ltd0.55%$774.55K
Weyerhaeuser Co0.55%$769.17K
Salesforce Inc0.52%$728.86K
Vanguard FTSE Developed ETF0.52%$735.79K
Invesco S&P 500 Equal Weight ETF0.48%$679.53K
Pfizer Inc0.47%$662.07K
Infineon Technologies AG0.46%$643.99K
Intel Corp0.45%$640.60K
Philip Morris International Inc0.44%$617.81K
Micron Technology Inc0.43%$611.73K
AES Corp/The0.41%$584.58K
iShares Core S&P Mid-Cap ETF0.41%$584.42K
Advanced Micro Devices Inc0.40%$556.87K
Amphenol Corp0.38%$542.23K
Western Digital Corp0.37%$524.84K
Visa Inc0.36%$507.49K
Netflix Inc0.36%$512.68K
Bank of America Corp0.35%$491.39K
Comfort Systems USA Inc0.35%$486.30K
Vanguard FTSE Pacific ETF0.34%$474.55K
Thermo Fisher Scientific Inc0.32%$452.12K
Rocket Lab Corp0.32%$454.98K
Vertiv Holdings Co0.31%$441.05K
Vanguard FTSE Emerging Markets ETF0.31%$433.71K
Shin-Etsu Chemical Co Ltd0.31%$438.40K
Tokyo Electron Ltd0.31%$437.75K
Oracle Corp0.30%$428.98K
Glencore PLC0.30%$425.80K
QUALCOMM Inc0.30%$416.94K
Mastercard Inc0.30%$416.92K
Cisco Systems Inc0.30%$417.38K
BHP Group Ltd0.29%$409.65K
Siemens Energy AG0.29%$403.65K
Meta Platforms Inc0.29%$404.81K
Rio Tinto PLC0.29%$405.72K
American Express Co0.29%$406.03K
ASML Holding NV0.29%$415.11K
Mitsubishi Electric Corp0.28%$389.53K
Lam Research Corp0.28%$390.09K
Grupo Mexico SAB de CV0.28%$387.88K
AbbVie Inc0.28%$399.95K
PetroChina Co Ltd0.27%$385.27K
Texas Instruments Inc0.27%$383.02K
Anglo American PLC0.27%$382.98K
Keyence Corp0.27%$384.29K
Total SE0.27%$375.93K
Monolithic Power Systems Inc0.27%$382.16K
GE Vernova Inc0.27%$373.77K
Mizuho Financial Group Inc0.27%$373.92K
Toronto-Dominion Bank/The0.26%$370.39K
Cloudflare Inc0.26%$367.08K
Sumitomo Mitsui Financial Group Inc0.26%$359.41K
Advantest Corp0.26%$372.01K
Amgen Inc0.26%$361.38K
S&P Global Inc0.26%$367.18K
HSBC Holdings PLC0.26%$366.55K
Fast Retailing Co Ltd0.26%$372.19K
Chevron Corp0.26%$366.01K
Johnson & Johnson0.26%$359.85K
ABB Ltd0.26%$372.81K
Applied Materials Inc0.25%$358.25K
Suncor Energy Inc0.25%$354.14K
McDonald's Corp0.25%$355.98K
Mitsubishi Corp0.25%$345.28K
UnitedHealth Group Inc0.25%$356.73K
Caterpillar Inc0.25%$359.11K
Analog Devices Inc0.25%$354.26K
Abbott Laboratories0.25%$351.73K
Macquarie Group Ltd0.25%$351.32K
Contemporary Amperex Technology Co Ltd0.25%$354.16K
Canadian Imperial Bank Of Commerce0.25%$346.58K
Standard Chartered PLC0.24%$331.39K
Canadian Nat Res Ltd.0.24%$337.82K
Union Pacific Corp0.24%$336.97K
Wheaton Precious Metals Corp0.24%$344.19K
Recruit Holdings Co Ltd0.24%$335.09K
Mitsui & Co Ltd0.24%$331.49K
Ross Stores Inc0.24%$339.72K
Bank of Montreal0.24%$333.14K
Royal Bank of Canada0.24%$344.30K
Oversea-Chinese Banking Corp Ltd0.24%$333.64K
SoftBank Group Corp0.24%$337.85K
Anheuser-Busch Inbev Sa/nv0.24%$336.49K
Kla Corp.0.23%$330.53K
Verizon Communications Inc0.23%$326.16K
Societe Generale SA0.23%$322.42K
China Life Insurance Co Ltd0.23%$318.87K
Banco Bilbao Vizcaya0.23%$330.48K
Canadian National Railway Co0.23%$328.60K
ING Groep NV0.23%$330.15K
Investor AB0.23%$327.26K
Roche Holding AG0.23%$320.21K
Banco Santander SA0.23%$327.69K
Bank of Nova Scotia/The0.23%$323.76K
Volvo AB0.23%$322.36K
National Bank of Canada0.23%$326.26K
Bp PLC0.23%$326.17K
Mitsubishi UFJ Financial Group Inc0.23%$322.13K
Morgan Stanley0.22%$312.00K
DHL Group0.22%$313.89K
Lowe's Cos Inc0.22%$306.32K
UBS Group AG0.22%$313.24K
Lloyds Banking Group PLC0.22%$305.02K
Novartis AG0.22%$303.40K
UniCredit SpA0.22%$309.66K
DBS Group Holdings Ltd0.22%$314.43K
Honeywell International Inc0.22%$305.89K
Interactive Brokers Group Inc0.22%$311.70K
Bank of China Ltd0.22%$314.45K
Deutsche Boerse AG0.22%$309.02K
TC Energy Corp0.22%$313.30K
BNP Paribas SA0.22%$314.63K
Rolls-Royce Holdings PLC0.22%$313.01K
Basf SE0.22%$309.36K
Merck KGaA0.22%$310.89K
Chubb Ltd0.22%$312.04K
Allstate Corp/The0.22%$313.67K
Baker Hughes Co0.22%$306.05K
Barclays PLC0.22%$314.05K
Atlas Copco AB0.22%$305.10K
Iberdrola SA0.22%$306.49K
British American Tobacco PLC0.22%$316.49K
Ge Aerospace0.21%$296.89K
Strategy Inc0.21%$302.27K
China Construction Bank Corp0.21%$290.75K
Goldman Sachs Group Inc/The0.21%$298.44K
Industrial & Commercial Bank of China Ltd0.21%$295.69K
Canadian Pacific Kansas City Ltd0.21%$301.18K
Schneider Electric SE0.21%$289.36K
Shell PLC0.21%$301.11K
VeriSign Inc0.21%$296.80K
AIA Group Ltd0.21%$297.38K
Coca-Cola Co/The0.21%$292.34K
Takeda Pharmaceutical Co Ltd0.21%$289.22K
Enel SpA0.21%$295.85K
Merck & Co Inc0.21%$298.70K
China Shenhua Energy0.21%$290.42K
AppLovin Corp0.21%$301.03K
Hoya Corp0.21%$299.25K
Siemens AG0.21%$300.22K
Barrick Mining Corp0.21%$302.09K
Gsk PLC0.21%$300.71K
Enbridge Inc0.21%$298.30K
Arista Networks Inc0.21%$292.31K
Nordea Bank Abp0.21%$289.00K
ServiceNow Inc0.21%$289.04K
AstraZeneca PLC0.20%$287.73K
TJX Cos Inc/The0.20%$274.84K
Eaton Corp PLC0.20%$279.22K
Trane Technologies PLC0.20%$285.22K
Manulife Financial Corp0.20%$287.85K
Holcim AG0.20%$284.07K
Robinhood Markets Inc0.20%$283.94K
Commonwealth Bank of Australia0.20%$283.83K
Anglogold Ashanti Plc0.20%$278.66K
ANZ Group Holdings Ltd0.20%$281.69K
Deere & Co0.20%$277.60K
National Grid PLC0.20%$280.55K
Cie Financiere Richemont SA0.20%$277.84K
Ping An Insurance Group Co of China Ltd0.20%$281.45K
Hitachi Ltd0.20%$281.29K
Agricultural Bank of China Ltd0.20%$275.61K
Wesfarmers Ltd0.20%$279.75K
NextEra Energy Inc0.20%$275.56K
BAE Systems PLC0.20%$277.31K
London Stock Exchange Group PLC0.20%$283.94K
Nestle SA0.20%$277.74K
Motorola Solutions Inc0.20%$284.31K
ITOCHU Corp0.20%$280.06K
Home Depot Inc/The0.20%$280.67K
Intesa Sanpaolo SpA0.20%$279.40K
Allianz SE0.20%$276.41K
Atlas Copco AB0.20%$283.10K
Tokio Marine Holdings Inc0.20%$281.42K
Industria de Diseno Textil SA0.20%$288.78K
Blackrock Inc0.19%$268.00K
Westpac Banking Corp0.19%$263.15K
Electronic Arts Inc0.19%$268.89K
AT&T Inc0.19%$267.67K
Boeing Co/The0.19%$269.98K
Aflac Inc0.19%$273.29K
Prologis Inc0.19%$265.28K
Linde PLC0.19%$266.76K
NatWest Group PLC0.19%$272.00K
Vinci SA0.19%$270.28K
Air Liquide SA0.19%$269.82K
Safran SA0.19%$273.84K
Constellation Software Inc/Canada0.19%$266.18K
Agnico Eagle Mines Ltd0.19%$270.64K
Brookfield Corp0.19%$270.26K
Franco-Nevada Corp0.19%$264.54K
Zurich Insurance Group AG0.19%$266.17K
China Petroleum & Chemical Corp0.19%$272.92K
Costco Wholesale Corp0.19%$273.51K
PepsiCo Inc0.19%$263.29K
Gilead Sciences Inc0.19%$262.54K
Marubeni Corp0.19%$269.68K
L'Oreal SA0.19%$265.94K
Dsv A/s0.18%$246.91K
MercadoLibre Inc0.18%$256.04K
Coinbase Global Inc0.18%$258.40K
Compass Group PLC0.18%$255.82K
Lonza Group AG0.18%$260.28K
MSCI Inc0.18%$248.76K
Aon PLC0.18%$250.95K
KDDI Corp0.18%$257.58K
Cardinal Health Inc0.18%$252.69K
Deutsche Telekom AG0.18%$255.23K
Zijin Mining Group Co Ltd0.18%$251.05K
Toyota Motor Corp0.18%$257.09K
Axa SA0.18%$257.29K
Walt Disney Co/The0.18%$248.36K
China Merchants Bank Co Ltd0.18%$247.07K
Mercedes-Benz Group AG0.17%$239.78K
National Australia Bank Ltd0.17%$245.29K
China Pacific Insurance Group Co Ltd0.17%$246.27K
Deutsche Bank AG0.17%$243.52K
Wells Fargo & Co0.17%$232.85K
Newmont Corp0.17%$235.21K
Uber Technologies Inc0.17%$234.78K
RTX Corp0.17%$244.70K
NTT Inc0.17%$246.01K
Diageo PLC0.17%$236.25K
Stryker Corp0.17%$234.61K
Lockheed Martin Corp0.17%$237.64K
Capital One Financial Corp0.17%$235.10K
Howmet Aerospace Inc0.17%$242.24K
Hong Kong Exchanges & Clearing Ltd0.17%$240.43K
Blackstone Inc0.17%$238.85K
Haleon PLC0.17%$238.44K
Adobe Inc0.17%$243.66K
AutoZone Inc0.16%$228.94K
Baidu Inc0.16%$229.46K
Booking Holdings Inc0.16%$227.70K
Argenx SE0.16%$231.20K
Bayer AG0.16%$221.31K
Tesla Inc0.16%$230.10K
3M Co0.16%$226.63K
NetEase Inc0.16%$230.61K
Rocket Cos Inc0.16%$226.39K
Hermes International SCA0.16%$222.97K
Mitsubishi Heavy Industries Ltd0.16%$226.40K
Danaher Corp0.16%$228.15K
Charles Schwab Corp/The0.16%$229.29K
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.16%$218.94K
Cameco Corp0.16%$230.36K
Postal Savings Bank of China Co Ltd0.16%$223.36K
Procter & Gamble Co/The0.16%$227.40K
Rheinmetall AG0.16%$223.28K
Swiss Re AG0.16%$229.20K
Sanofi SA0.16%$232.45K
Airbus Group SE0.16%$231.61K
Airbnb Inc0.15%$207.16K
Hershey Co/The0.15%$208.39K
LVMH Moet Hennessy Louis Vuitton SE0.15%$214.64K
Schwab Emerging Markets Equity ETF0.15%$212.30K
American Tower Corp.0.15%$205.84K
BYD Co Ltd0.15%$215.78K
Novo Nordisk A/S0.15%$209.80K
Unilever PLC0.15%$217.54K
CMOC Group Ltd0.15%$217.36K
Fujitsu Ltd0.15%$208.93K
Adyen NV0.15%$212.55K
Spotify Technology SA0.15%$214.00K
Sony Group Corp0.14%$195.46K
Synopsys Inc0.14%$193.58K
PICC Property & Casualty Co Ltd0.14%$199.52K
MasTec Inc0.14%$204.32K
NIKE Inc0.14%$200.96K
Shopify Inc0.14%$203.94K
Medtronic PLC0.14%$201.80K
Becton Dickinson & Co0.14%$199.05K
Naspers Ltd0.14%$195.81K
Danone SA0.14%$203.43K
Reckitt Benckiser Group PLC0.14%$197.78K
Palantir Technologies Inc0.14%$203.35K
Accenture PLC0.14%$194.37K
Alibaba Group Holding Ltd0.14%$192.25K
People's Insurance Co Group of China Ltd/The0.13%$180.49K
Relx PLC0.13%$189.25K
Intuit Inc0.13%$179.36K
Intuitive Surgical Inc0.13%$185.99K
Sap SE0.13%$178.20K
Mondelez International Inc0.13%$182.29K
Meituan0.13%$188.81K
WEC Energy Group Inc0.12%$166.69K
Prosus NV0.12%$172.36K
NEC Corp0.12%$171.58K
EssilorLuxottica SA0.12%$169.56K
Tencent Holdings Ltd0.12%$175.91K
Sempra0.11%$158.47K
General Mills Inc0.11%$161.44K
Willis Towers Watson PLC0.11%$149.30K
Snowflake Inc0.11%$154.61K
Guidewire Software Inc0.11%$152.06K
CSL Ltd0.11%$155.13K
TransDigm Group Inc0.10%$137.16K
Xiaomi Corp0.10%$145.45K
Marsh & McLennan Cos Inc0.10%$145.25K
Nintendo Co Ltd0.10%$138.05K
Boston Scientific Corp0.10%$142.27K
Quanta Services Inc0.09%$120.99K
ROBLOX Corp0.09%$119.81K
Elevance Health, Inc.0.09%$123.46K
United Rentals Inc0.08%$110.52K
Dell Technologies Inc0.08%$112.80K
Crowdstrike Holdings Inc0.07%$102.34K
HCA Healthcare Inc0.07%$97.28K
Norfolk Southern Corp0.07%$91.79K
Waste Management Inc0.07%$98.96K
Vertex Pharmaceuticals Inc0.07%$97.12K
CSX Corp0.07%$95.54K
General Dynamics Corp0.06%$91.21K
Sherwin-Williams Co/The0.06%$87.81K
Phillips 660.06%$89.87K
Progressive Corp/The0.05%$76.54K
Freeport-McMoRan Inc0.05%$68.01K
L3Harris Technologies Inc0.05%$69.97K
Ameriprise Financial Inc0.05%$75.77K
Waters Corp0.05%$74.41K
Fortinet Inc0.05%$70.92K
Cencora Inc0.05%$75.69K
Marathon Petroleum Corp0.05%$65.18K
eBay Inc0.05%$73.32K
Warner Bros Discovery Inc0.05%$72.12K
Bristol-Myers Squibb Co0.05%$74.22K
ConocoPhillips0.04%$59.27K
Cheniere Energy Inc0.04%$61.61K
Naspers Ltd0.04%$52.57K
Cummins Inc0.04%$56.26K
Target Corp0.04%$61.88K
Truist Financial Corp.0.04%$61.76K
Marriott International Inc/MD0.03%$41.69K
Intercontinental Exchange Inc0.03%$44.50K
Public Service Enterprise Group Inc0.03%$35.39K
FedEx Corp0.03%$42.41K
T-Mobile US Inc0.03%$41.82K
Moody's Corp0.03%$38.07K
Ares Management Corp0.03%$45.75K
Altria Group Inc0.03%$35.62K
Marvell Technology, Inc.0.03%$41.82K
Williams Cos Inc/The0.03%$38.98K
Corning Inc0.03%$43.84K
Johnson Controls International plc0.02%$31.10K
Duke Energy Corp0.02%$32.52K
Travelers Cos Inc/The0.02%$33.28K
Waste Connections Inc0.02%$33.23K
Cigna Group/The0.02%$30.79K
O'Reilly Automotive Inc0.02%$23.28K
Colgate-Palmolive Co0.02%$33.62K
American Electric Power Co Inc0.02%$31.41K
Southern Co/The0.02%$23.56K
Monster Beverage Corp0.02%$32.85K
Yum! Brands Inc0.02%$30.77K
Fastenal Co0.02%$33.99K
SLB Ltd0.02%$30.11K
Automatic Data Processing Inc0.02%$33.94K
General Motors Co0.02%$22.23K
NXP Semiconductors NV0.02%$29.56K
Starbucks Corp0.02%$27.37K
Parker-Hannifin Corp0.02%$25.34K
KKR & Co Inc0.02%$24.66K
Royal Caribbean Cruises Ltd0.02%$30.46K
Illinois Tool Works Inc0.01%$7.42K
Carvana Co0.01%$14.60K
Dominion Energy Inc0.01%$9.77K
Emerson Electric Co0.01%$16.97K
MetLife Inc0.01%$15.63K
American International Group Inc0.01%$12.03K
Valero Energy Corp0.01%$10.77K
Cintas Corp0.01%$12.84K
Corteva Inc0.01%$20.35K
Chipotle Mexican Grill Inc0.01%$8.16K
Bank of New York Mellon Corp/The0.01%$9.76K
EOG Resources Inc0.01%$7.87K
PACCAR Inc0.01%$9.71K
McKesson Corp0.01%$14.85K
Take-Two Interactive Software Inc0.01%$13.90K
IDEXX Laboratories Inc0.01%$20.29K
Kroger Co/The0.01%$12.55K
ONEOK Inc0.01%$8.14K
Hilton Worldwide Holdings Inc0.01%$11.80K
Kinder Morgan Inc0.01%$7.09K
Apollo Global Management Inc0.01%$11.58K
PayPal Holdings Inc0.00%$224
Ford Motor Co0.00%$2.28K
Regeneron Pharmaceuticals Inc0.00%$2.46K
DoorDash Inc0.00%$1.27K
CVS Health Corp0.00%$4.82K
Zoetis Inc0.00%$4.12K
Diamondback Energy Inc0.00%$3.83K
Edwards Lifesciences Corp0.00%$1.47K
PNC Financial Services Group Inc/The0.00%$3.10K
CBRE Group Inc0.00%$2.50K
Cadence Design Systems Inc0.00%$3.37K
Occidental Petroleum Corp0.00%$2.83K
Comcast Corp0.00%$2.34K
United Parcel Service Inc0.00%$2.13K
Roper Technologies Inc0.00%$2.60K
Crh PLC0.00%$6.31K
Keurig Dr Pepper Inc0.00%$1.26K
TE Connectivity PLC0.00%$2.99K
Workday Inc0.00%$4.24K
Air Products and Chemicals Inc0.00%$2.23K
Nasdaq Inc0.00%$3.42K
US Bancorp0.00%$2.52K
Arthur J Gallagher & Co0.00%$603
Exelon Corp0.00%$3.97K
AMETEK Inc0.00%$2.48K
Ecolab Inc0.00%$5.12K
WW Grainger Inc0.00%$3.70K
CME Group Inc0.00%$5.47K
Vistra Corp0.00%$2.88K
Axon Enterprise Inc0.00%$1.79K
Carrier Global Corp0.00%$5.75K
Republic Services Inc0.00%$3.01K
Kenvue Inc0.00%$1.81K
Autodesk Inc0.00%$2.08K

GEW overview: performance, fees, allocation and SEC filings