GEW

GEW
About Cambria Global EW ETF
The Cambria Global EW ETF (GEW) offers diversified exposure to global equities. By avoiding traditional market-cap weighting, which can result in overconcentration in the largest and often most expensive companies, the fund takes a balanced approach designed to reduce concentration risk and enhance diversification across global markets.
About Cambria Global EW ETF
The Cambria Global EW ETF (GEW) offers diversified exposure to global equities. By avoiding traditional market-cap weighting, which can result in overconcentration in the largest and often most expensive companies, the fund takes a balanced approach designed to reduce concentration risk and enhance diversification across global markets.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
WMT | Walmart Inc. | 2.14% | 24.63K | $3.15M |
XOM | Exxon Mobil Corporation | 1.70% | 16.46K | $2.51M |
BRK-B | Berkshire Hathaway Inc. | 1.33% | 3.87K | $1.95M |
CEG | Constellation Energy Corporation | 1.13% | 5.03K | $1.66M |
JPM | JPMorgan Chase & Co. | 0.96% | 4.72K | $1.42M |
NOC | Northrop Grumman Corporation | 0.82% | 1.66K | $1.20M |
AAPL | Apple Inc. | 0.80% | 4.48K | $1.18M |
AVGO | Broadcom Inc. | 0.76% | 3.50K | $1.12M |
GOOGL | Alphabet Inc. | 0.72% | 3.42K | $1.07M |
NVDA | NVIDIA Corporation | 0.72% | 6.01K | $1.06M |
MSFT | Microsoft Corporation | 0.71% | 2.67K | $1.05M |
AMZN | Amazon.com, Inc. | 0.68% | 4.79K | $1.00M |
PANW | Palo Alto Networks, Inc. | 0.66% | 6.57K | $977.66K |
TPR | Tapestry, Inc. | 0.61% | 5.83K | $905.61K |
LLY | Eli Lilly and Company | 0.60% | 847 | $891.03K |
NUE | Nucor Corporation | 0.58% | 4.82K | $852.91K |
WY | Weyerhaeuser Company | 0.56% | 33.46K | $820.67K |
C | Citigroup Inc. | 0.56% | 7.53K | $829.73K |
CRM | Salesforce, Inc. | 0.54% | 4.05K | $789.29K |
PFE | Pfizer Inc. | 0.51% | 26.95K | $745.30K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
WMT
Walmart Inc.
XOM
Exxon Mobil Corporation
BRK-B
Berkshire Hathaway Inc.
CEG
Constellation Energy Corporation
JPM
JPMorgan Chase & Co.
NOC
Northrop Grumman Corporation
AAPL
Apple Inc.
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
PANW
Palo Alto Networks, Inc.
TPR
Tapestry, Inc.
LLY
Eli Lilly and Company
NUE
Nucor Corporation
WY
Weyerhaeuser Company
C
Citigroup Inc.
CRM
Salesforce, Inc.
PFE
Pfizer Inc.
