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EXCHANGE TRADED FUND

GEQ

Cambria Global EW 2 ETF

$52.31 ▲ 0.27%

+$0.14 TODAY

FUND FACTS

Manager Cambria Funds

Assets $211.48M

Expense ratio 0.27%

Inception Jun 9, 2026

Asset class Equity

Holdings 392

Volume 7

Avg volume 4.32K

ABOUT THIS FUND

The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies. It invests without limit in foreign securities and any country, including countries with developing or emerging markets.

PRICE

$52.31 ▲ UP 0.27% (+$0.14)

HOLDINGS

TOP 20 OF 392 · 17.83% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 1.96% 12.95K $4.14M

02

MSFT Microsoft Corporation 1.89% 7.78K $3.99M

03

NVDA NVIDIA Corporation 1.41% 13.71K $2.98M

04

AMZN Amazon.com, Inc. 1.18% 9.34K $2.49M

05

GOOG Alphabet Inc. 1.12% 6.9K $2.37M

06

JPM JPMorgan Chase & Co. 0.88% 5.18K $1.85M

07

AVGO Broadcom Inc. 0.87% 4.97K $1.83M

08

TSM Taiwan Semiconductor Manufacturing Company Limited 0.82% 4.16K $1.74M

09

GOOGL Alphabet Inc. 0.80% 4.88K $1.69M

10

ASML ASML Holding N.V. 0.73% 910 $1.54M

11

MA Mastercard Incorporated 0.71% 2.53K $1.5M

12

KLAC KLA Corporation 0.65% 7.86K $1.38M

13

V Visa Inc. 0.63% 3.5K $1.34M

14

GS The Goldman Sachs Group, Inc. 0.63% 1.28K $1.32M

15

AMGN Amgen Inc. 0.62% 3K $1.3M

16

LLY Eli Lilly and Company 0.61% 1.09K $1.28M

17

ABBV AbbVie Inc. 0.59% 4.84K $1.24M

18

MS Morgan Stanley 0.59% 5.75K $1.24M

19

WCN Waste Connections, Inc. 0.58% 7.37K $1.22M

20

HLT Hilton Worldwide Holdings Inc. 0.56% 3.65K $1.17M

SECTOR HOLDINGS

TECHNOLOGY IS 43.55% OF THE FUND

Financial Services 43.55%

Technology 18.01%

Industrials 10.25%

Healthcare 7.20%

Consumer Cyclical 5.04%

Communication Services 3.78%

Energy 3.37%

Basic Materials 2.60%

Consumer Defensive 2.55%

Cash & Others 2.24%

Utilities 1.04%

Real Estate 0.36%

BY REGION

UNITED STATES IS 74.88% OF THE FUND

United States 74.88%

Canada 3.60%

Japan 2.87%

United Kingdom 2.37%

China 2.31%

Germany 1.63%

Ireland 1.52%

France 1.41%

Netherlands 1.20%

Switzerland 1.17%

Australia 1.05%

Singapore 0.90%

Sweden 0.88%

Taiwan 0.83%

Italy 0.65%

— Other 0.59%

Spain 0.51%

Bermuda 0.37%

Hong Kong 0.29%

Denmark 0.23%

Finland 0.17%

Austria 0.15%

Belgium 0.15%

Brazil 0.13%

Uruguay 0.06%

Israel 0.04%

Panama 0.03%

India 0.01%