GEW holdings
Cambria Global EW ETF
Positions
448 stored of 448 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | Not reported | 46138E354 | 5.710% | $8.0M | Equity (common) | Registered fund | United States | USD |
| 2 | Walmart Inc | Not reported | 931142103 | 1.900% | $2.7M | Equity (common) | Corporate | United States | USD |
| 3 | Exxon Mobil Corp | Not reported | 30231G102 | 1.590% | $2.2M | Equity (common) | Corporate | United States | USD |
| 4 | Palo Alto Networks Inc | Not reported | 697435105 | 1.230% | $1.7M | Equity (common) | Corporate | United States | USD |
| 5 | Berkshire Hathaway Inc | Not reported | 084670702 | 1.220% | $1.7M | Equity (common) | Corporate | United States | USD |
| 6 | First American Government Obligations Fund | Not reported | 31846V336 | 1.130% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | Not reported | 46137V233 | 1.050% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 8 | State Street SPDR S&P 500 ETF Trust | Not reported | 78462F103 | 1.050% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 9 | Vanguard Total Stock Market ETF | Not reported | 922908769 | 1.050% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 10 | Broadcom Inc | Not reported | 11135F101 | 1.040% | $1.5M | Equity (common) | Corporate | United States | USD |
| 11 | Constellation Energy Corp | Not reported | 21037T109 | 0.960% | $1.4M | Equity (common) | Corporate | United States | USD |
| 12 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 0.940% | $1.3M | Equity (common) | Corporate | United States | USD |
| 13 | Apple Inc | Not reported | 037833100 | 0.930% | $1.3M | Equity (common) | Corporate | United States | USD |
| 14 | iShares Core MSCI EAFE ETF | Not reported | 46432F842 | 0.920% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 15 | Alphabet Inc | Not reported | 02079K305 | 0.870% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | Amazon.com Inc | Not reported | 023135106 | 0.860% | $1.2M | Equity (common) | Corporate | United States | USD |
| 17 | NVIDIA Corp | Not reported | 67066G104 | 0.840% | $1.2M | Equity (common) | Corporate | United States | USD |
| 18 | Vanguard Total International Stock ETF | Not reported | 921909768 | 0.840% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 19 | Microsoft Corp | Not reported | 594918104 | 0.800% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | Nucor Corp | Not reported | 670346105 | 0.800% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | Vanguard FTSE Europe ETF | Not reported | 922042874 | 0.700% | $989K | Equity (common) | Registered fund | United States | USD |
| 22 | Schwab International Equity ETF | Not reported | 808524805 | 0.630% | $883K | Equity (common) | Registered fund | United States | USD |
| 23 | iShares Core S&P 500 ETF | Not reported | 464287200 | 0.630% | $894K | Equity (common) | Registered fund | United States | USD |
| 24 | Citigroup Inc | Not reported | 172967424 | 0.630% | $890K | Equity (common) | Corporate | United States | USD |
| 25 | Northrop Grumman Corp | Not reported | 666807102 | 0.620% | $880K | Equity (common) | Corporate | United States | USD |
| 26 | Eli Lilly & Co | Not reported | 532457108 | 0.620% | $880K | Equity (common) | Corporate | United States | USD |
| 27 | Alphabet Inc | Not reported | 02079K107 | 0.600% | $839K | Equity (common) | Corporate | United States | USD |
| 28 | Vanguard S&P 500 ETF | Not reported | 922908363 | 0.590% | $833K | Equity (common) | Registered fund | United States | USD |
| 29 | International Business Machines Corp | Not reported | 459200101 | 0.560% | $785K | Equity (common) | Corporate | United States | USD |
| 30 | Tapestry Inc | Not reported | 876030107 | 0.560% | $795K | Equity (common) | Corporate | United States | USD |
| 31 | Weyerhaeuser Co | Not reported | 962166104 | 0.550% | $769K | Real estate | Registered fund | United States | USD |
| 32 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | 874039100 | 0.550% | $775K | Equity (common) | Corporate | Taiwan | USD |
| 33 | Salesforce Inc | Not reported | 79466L302 | 0.520% | $729K | Equity (common) | Corporate | United States | USD |
| 34 | VANGUARD FTSE DEVELOPED ETF | Not reported | 921943858 | 0.520% | $736K | Equity (common) | Registered fund | United States | USD |
| 35 | Invesco S&P 500 Equal Weight ETF | Not reported | 46137V357 | 0.480% | $680K | Equity (common) | Registered fund | United States | USD |
| 36 | Pfizer Inc | Not reported | 717081103 | 0.470% | $662K | Equity (common) | Corporate | United States | USD |
| 37 | Infineon Technologies AG | Not reported | Not reported | 0.460% | $644K | Equity (common) | Corporate | Germany | EUR |
| 38 | Intel Corp | Not reported | 458140100 | 0.450% | $641K | Equity (common) | Corporate | United States | USD |
| 39 | Philip Morris International Inc | Not reported | 718172109 | 0.440% | $618K | Equity (common) | Corporate | United States | USD |
| 40 | Micron Technology Inc | Not reported | 595112103 | 0.430% | $612K | Equity (common) | Corporate | United States | USD |
| 41 | iShares Core S&P Mid-Cap ETF | Not reported | 464287507 | 0.410% | $584K | Equity (common) | Registered fund | United States | USD |
| 42 | AES Corp/The | Not reported | 00130H105 | 0.410% | $585K | Equity (common) | Corporate | United States | USD |
| 43 | Advanced Micro Devices Inc | Not reported | 007903107 | 0.400% | $557K | Equity (common) | Corporate | United States | USD |
| 44 | Amphenol Corp | Not reported | 032095101 | 0.380% | $542K | Equity (common) | Corporate | United States | USD |
| 45 | Western Digital Corp | Not reported | 958102105 | 0.370% | $525K | Equity (common) | Corporate | United States | USD |
| 46 | Visa Inc | Not reported | 92826C839 | 0.360% | $507K | Equity (common) | Corporate | United States | USD |
| 47 | Netflix Inc | Not reported | 64110L106 | 0.360% | $513K | Equity (common) | Corporate | United States | USD |
| 48 | Comfort Systems USA Inc | Not reported | 199908104 | 0.350% | $486K | Equity (common) | Corporate | United States | USD |
| 49 | Bank of America Corp | Not reported | 060505104 | 0.350% | $491K | Equity (common) | Corporate | United States | USD |
| 50 | Vanguard FTSE Pacific ETF | Not reported | 922042866 | 0.340% | $475K | Equity (common) | Registered fund | United States | USD |
| 51 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 0.320% | $452K | Equity (common) | Corporate | United States | USD |
| 52 | Rocket Lab Corp | Not reported | 773121108 | 0.320% | $455K | Equity (common) | Corporate | United States | USD |
| 53 | Vanguard FTSE Emerging Markets ETF | Not reported | 922042858 | 0.310% | $434K | Equity (common) | Registered fund | United States | USD |
| 54 | Shin-Etsu Chemical Co Ltd | Not reported | Not reported | 0.310% | $438K | Equity (common) | Corporate | Japan | JPY |
| 55 | Tokyo Electron Ltd | Not reported | Not reported | 0.310% | $438K | Equity (common) | Corporate | Japan | JPY |
| 56 | Vertiv Holdings Co | Not reported | 92537N108 | 0.310% | $441K | Equity (common) | Corporate | United States | USD |
| 57 | Oracle Corp | Not reported | 68389X105 | 0.300% | $429K | Equity (common) | Corporate | United States | USD |
| 58 | Glencore PLC | Not reported | Not reported | 0.300% | $426K | Equity (common) | Corporate | Jersey | GBP |
| 59 | Mastercard Inc | Not reported | 57636Q104 | 0.300% | $417K | Equity (common) | Corporate | United States | USD |
| 60 | Cisco Systems Inc | Not reported | 17275R102 | 0.300% | $417K | Equity (common) | Corporate | United States | USD |
| 61 | QUALCOMM Inc | Not reported | 747525103 | 0.300% | $417K | Equity (common) | Corporate | United States | USD |
| 62 | American Express Co | Not reported | 025816109 | 0.290% | $406K | Equity (common) | Corporate | United States | USD |
| 63 | ASML Holding NV | Not reported | Not reported | 0.290% | $415K | Equity (common) | Corporate | Netherlands | EUR |
| 64 | Siemens Energy AG | Not reported | Not reported | 0.290% | $404K | Equity (common) | Corporate | Germany | EUR |
| 65 | Rio Tinto PLC | Not reported | Not reported | 0.290% | $406K | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | BHP Group Ltd | Not reported | Not reported | 0.290% | $410K | Equity (common) | Corporate | Australia | AUD |
| 67 | Meta Platforms Inc | Not reported | 30303M102 | 0.290% | $405K | Equity (common) | Corporate | United States | USD |
| 68 | Lam Research Corp | Not reported | 512807306 | 0.280% | $390K | Equity (common) | Corporate | United States | USD |
| 69 | Mitsubishi Electric Corp | Not reported | Not reported | 0.280% | $390K | Equity (common) | Corporate | Japan | JPY |
| 70 | Grupo Mexico SAB de CV | Not reported | P49538112 | 0.280% | $388K | Equity (common) | Corporate | Mexico | MXN |
| 71 | AbbVie Inc | Not reported | 00287Y109 | 0.280% | $400K | Equity (common) | Corporate | United States | USD |
| 72 | Texas Instruments Inc | Not reported | 882508104 | 0.270% | $383K | Equity (common) | Corporate | United States | USD |
| 73 | Anglo American PLC | Not reported | Not reported | 0.270% | $383K | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | TOTAL SE | Not reported | Not reported | 0.270% | $376K | Equity (common) | Corporate | France | EUR |
| 75 | PetroChina Co Ltd | Not reported | Not reported | 0.270% | $385K | Equity (common) | Corporate | China | HKD |
| 76 | Keyence Corp | Not reported | Not reported | 0.270% | $384K | Equity (common) | Corporate | Japan | JPY |
| 77 | Mizuho Financial Group Inc | Not reported | Not reported | 0.270% | $374K | Equity (common) | Corporate | Japan | JPY |
| 78 | Monolithic Power Systems Inc | Not reported | 609839105 | 0.270% | $382K | Equity (common) | Corporate | United States | USD |
| 79 | GE Vernova Inc | Not reported | 36828A101 | 0.270% | $374K | Equity (common) | Corporate | United States | USD |
| 80 | S&P Global Inc | Not reported | 78409V104 | 0.260% | $367K | Equity (common) | Corporate | United States | USD |
| 81 | Johnson & Johnson | Not reported | 478160104 | 0.260% | $360K | Equity (common) | Corporate | United States | USD |
| 82 | Amgen Inc | Not reported | 031162100 | 0.260% | $361K | Equity (common) | Corporate | United States | USD |
| 83 | Fast Retailing Co Ltd | Not reported | Not reported | 0.260% | $372K | Equity (common) | Corporate | Japan | JPY |
| 84 | Advantest Corp | Not reported | Not reported | 0.260% | $372K | Equity (common) | Corporate | Japan | JPY |
| 85 | HSBC Holdings PLC | Not reported | Not reported | 0.260% | $367K | Equity (common) | Corporate | United Kingdom | GBP |
| 86 | ABB Ltd | Not reported | Not reported | 0.260% | $373K | Equity (common) | Corporate | Switzerland | CHF |
| 87 | Sumitomo Mitsui Financial Group Inc | Not reported | Not reported | 0.260% | $359K | Equity (common) | Corporate | Japan | JPY |
| 88 | Chevron Corp | Not reported | 166764100 | 0.260% | $366K | Equity (common) | Corporate | United States | USD |
| 89 | Toronto-Dominion Bank/The | Not reported | 891160509 | 0.260% | $370K | Equity (common) | Corporate | Canada | CAD |
| 90 | Cloudflare Inc | Not reported | 18915M107 | 0.260% | $367K | Equity (common) | Corporate | United States | USD |
| 91 | McDonald's Corp | Not reported | 580135101 | 0.250% | $356K | Equity (common) | Corporate | United States | USD |
| 92 | Applied Materials Inc | Not reported | 038222105 | 0.250% | $358K | Equity (common) | Corporate | United States | USD |
| 93 | Caterpillar Inc | Not reported | 149123101 | 0.250% | $359K | Equity (common) | Corporate | United States | USD |
| 94 | Analog Devices Inc | Not reported | 032654105 | 0.250% | $354K | Equity (common) | Corporate | United States | USD |
| 95 | Abbott Laboratories | Not reported | 002824100 | 0.250% | $352K | Equity (common) | Corporate | United States | USD |
| 96 | CANADIAN IMPERIAL BANK OF COMMERCE | Not reported | 136069101 | 0.250% | $347K | Equity (common) | Corporate | Canada | CAD |
| 97 | Contemporary Amperex Technology Co Ltd | Not reported | Not reported | 0.250% | $354K | Equity (common) | Corporate | China | HKD |
| 98 | Macquarie Group Ltd | Not reported | Not reported | 0.250% | $351K | Equity (common) | Corporate | Australia | AUD |
| 99 | UnitedHealth Group Inc | Not reported | 91324P102 | 0.250% | $357K | Equity (common) | Corporate | United States | USD |
| 100 | Mitsubishi Corp | Not reported | Not reported | 0.250% | $345K | Equity (common) | Corporate | Japan | JPY |