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EXCHANGE TRADED FUND

GEQ

Cambria Global EW 2 ETF

$52.17 ▲ 0.65%

+$0.34 TODAY

FUND FACTS

Manager Cambria Funds

Assets $210.72M

Expense ratio 0.27%

Inception Jun 8, 2026

Asset class Equity

Holdings 393

Volume 7

Avg volume 3.99K

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

$52.17 ▲ UP 0.65% (+$0.34)

HOLDINGS

TOP 20 OF 393 · 17.79% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AAPL Apple Inc. 1.97% 12.95K $4.14M

02

MSFT Microsoft Corporation 1.84% 7.78K $3.89M

03

NVDA NVIDIA Corporation 1.50% 13.71K $3.16M

04

AMZN Amazon.com, Inc. 1.15% 9.34K $2.42M

05

GOOG Alphabet Inc. 1.10% 6.9K $2.31M

06

JPM JPMorgan Chase & Co. 0.88% 5.18K $1.86M

07

TSM Taiwan Semiconductor Manufacturing Company Limited 0.85% 4.16K $1.78M

08

AVGO Broadcom Inc. 0.84% 4.97K $1.78M

09

GOOGL Alphabet Inc. 0.78% 4.88K $1.65M

10

ASML ASML Holding N.V. 0.74% 910 $1.56M

11

MA Mastercard Incorporated 0.69% 2.53K $1.46M

12

KLAC KLA Corporation 0.69% 7.86K $1.46M

13

GS The Goldman Sachs Group, Inc. 0.63% 1.28K $1.33M

14

V Visa Inc. 0.62% 3.5K $1.31M

15

AMGN Amgen Inc. 0.62% 3K $1.31M

16

ABBV AbbVie Inc. 0.59% 4.84K $1.24M

17

LLY Eli Lilly and Company 0.59% 1.09K $1.25M

18

MS Morgan Stanley 0.59% 5.75K $1.25M

19

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

20

XOM Exxon Mobil Corporation 0.54% 7.07K $1.13M

SECTOR HOLDINGS

TECHNOLOGY IS 33.76% OF THE FUND

Technology 33.76%

Financial Services 14.43%

Industrials 12.62%

Healthcare 10.08%

Communication Services 8.41%

Consumer Cyclical 7.86%

Consumer Defensive 4.31%

Energy 2.85%

Basic Materials 2.44%

Utilities 1.97%

Real Estate 1.27%

Cash & Others 0.00%

BY REGION

UNITED STATES IS 74.77% OF THE FUND

United States 74.77%

Canada 3.60%

Japan 3.00%

China 2.40%

United Kingdom 2.36%

Germany 1.63%

Ireland 1.47%

France 1.36%

Switzerland 1.17%

Netherlands 1.15%

Australia 1.06%

Sweden 0.89%

Singapore 0.88%

Taiwan 0.83%

Italy 0.64%

— Other 0.62%

Spain 0.52%

Bermuda 0.37%

Hong Kong 0.29%

Denmark 0.23%

Finland 0.17%

Austria 0.16%

Belgium 0.15%

Brazil 0.14%

Uruguay 0.06%

Israel 0.04%

Panama 0.03%

India 0.01%