GEW holdings — Cambria Global EW ETF

Cambria Global EW ETF (GEW) held 448 positions with net assets of $141M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.0% of the fund, led by SPLV, WMT, XOM.

GEW top holdings

  1. SPLV Invesco S&P 500 Low Volatility ETF — 5.71% ($8.04M)
  2. WMT Walmart Inc — 1.90% ($2.67M)
  3. XOM Exxon Mobil Corp — 1.59% ($2.24M)
  4. PANW Palo Alto Networks Inc — 1.23% ($1.73M)
  5. BRK.B Berkshire Hathaway Inc — 1.22% ($1.72M)
  6. FGXXX First American Government Obligations Fund — 1.13% ($1.60M)
  7. SPY State Street SPDR S&P 500 ETF Trust — 1.05% ($1.49M)
  8. XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF — 1.05% ($1.48M)
  9. VTI Vanguard Total Stock Market ETF — 1.05% ($1.48M)
  10. AVGO Broadcom Inc — 1.04% ($1.47M)
  11. CEG Constellation Energy Corp — 0.96% ($1.36M)
  12. JPM JPMORGAN CHASE & CO. — 0.94% ($1.33M)
  13. AAPL Apple Inc — 0.93% ($1.31M)
  14. IEFA iShares Core MSCI EAFE ETF — 0.92% ($1.29M)
  15. GOOGL Alphabet Inc — 0.87% ($1.22M)
  16. AMZN Amazon.com Inc — 0.86% ($1.22M)
  17. NVDA NVIDIA Corp — 0.84% ($1.19M)
  18. VXUS Vanguard Total International Stock ETF — 0.84% ($1.18M)
  19. NUE Nucor Corp — 0.80% ($1.13M)
  20. MSFT Microsoft Corp — 0.80% ($1.13M)
  21. VGK Vanguard FTSE Europe ETF — 0.70% ($989K)
  22. IVV iShares Core S&P 500 ETF — 0.63% ($894K)
  23. C Citigroup Inc — 0.63% ($890K)
  24. SCHF Schwab International Equity ETF — 0.63% ($883K)
  25. NOC Northrop Grumman Corp — 0.62% ($880K)

What are GEW's top 10 holdings?

SPLV (5.7%), WMT (1.9%), XOM (1.6%), PANW (1.2%), BRK.B (1.2%), FGXXX (1.1%), SPY (1.1%), XLG (1.1%), VTI (1.1%), AVGO (1.0%).

How many stocks are in GEW?

Cambria Global EW ETF reported 448 holdings as of May 29, 2026.

All ETF and mutual fund holdings