GEW ETF

$50.83

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AUM$142M

TER0.29%

Holdings449

GEW ETF

$50.83

Cambria Global EW ETF

AUM$142M

TER0.29%

Holdings449

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Showing 10 of 449 holdings(as of Jan 30, 2026)Top 10 Weight: 18.12%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	SPLV	Invesco S&p 500 Low Volatility ETF	6.19%	118,771	$9.01M	••••••	••••••••	••••••••
2	WMT	Walmart, Inc.	2.27%	24,629	$3.30M	••••••	••••••••	••••••••
3	FGXXX	First American Government Obligations Fund	1.76%	2,561,167	$2.56M	••••••	••••••••	••••••••
4	XOM	Exxon Mobil Corp.	1.68%	16,464	$2.44M	••••••	••••••••	••••••••
5	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	1.32%	3,870	$1.93M	••••••	••••••••	••••••••
6	CEG	Constellation E..	1.00%	5,030	$1.45M	••••••	••••••••	••••••••
7	JPM	Jpmorgan Chase & Co	0.98%	4,719	$1.43M	••••••	••••••••	••••••••
8	SPY	Spdr S&p 500 ETF Trust	0.98%	2,083	$1.42M	••••••	••••••••	••••••••
9	VTI	Vanguard Total Stock Market ETF	0.98%	4,224	$1.42M	••••••	••••••••	••••••••
10	XLG	Invesco Exchange Traded Fund Trust Invesco S P 500	0.96%	24,502	$1.39M	••••••	••••••••	••••••••

Want to see all 449 holdings?View All HoldingsPRO

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesMarket InfrastructureValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationInflation ProtectionEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

GEW ETF Top Holdings

GEW holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Invesco S&p 500 Low Volatility ETF at 6.2%, Walmart, Inc. at 2.3%, First American Government Obligations Fund at 1.8%.

GEW portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Unknown at 28.2%.

GEW sector allocation provides a detailed breakdown. GEW overlap tool shows how holdings compare to other funds in your portfolio.