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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Allianz SE | Not reported | Not reported | 0.200% | $276K | Equity (common) | Corporate | Germany | EUR |
| 202 | ITOCHU Corp | Not reported | Not reported | 0.200% | $280K | Equity (common) | Corporate | Japan | JPY |
| 203 | BAE Systems PLC | Not reported | Not reported | 0.200% | $277K | Equity (common) | Corporate | United Kingdom | GBP |
| 204 | London Stock Exchange Group PLC | Not reported | G5689U103 | 0.200% | $284K | Equity (common) | Corporate | United Kingdom | GBP |
| 205 | Robinhood Markets Inc | Not reported | 770700102 | 0.200% | $284K | Equity (common) | Corporate | United States | USD |
| 206 | Electronic Arts Inc | Not reported | 285512109 | 0.190% | $269K | Equity (common) | Corporate | United States | USD |
| 207 | AT&T Inc | Not reported | 00206R102 | 0.190% | $268K | Equity (common) | Corporate | United States | USD |
| 208 | Boeing Co/The | Not reported | 097023105 | 0.190% | $270K | Equity (common) | Corporate | United States | USD |
| 209 | Aflac Inc | Not reported | 001055102 | 0.190% | $273K | Equity (common) | Corporate | United States | USD |
| 210 | Prologis Inc | Not reported | 74340W103 | 0.190% | $265K | Real estate | Registered fund | United States | USD |
| 211 | Linde PLC | Not reported | Not reported | 0.190% | $267K | Equity (common) | Corporate | Ireland | USD |
| 212 | NatWest Group PLC | Not reported | Not reported | 0.190% | $272K | Equity (common) | Corporate | United Kingdom | GBP |
| 213 | Vinci SA | Not reported | Not reported | 0.190% | $270K | Equity (common) | Corporate | France | EUR |
| 214 | AIR LIQUIDE SA | Not reported | Not reported | 0.190% | $270K | Equity (common) | Corporate | France | EUR |
| 215 | Safran SA | Not reported | Not reported | 0.190% | $274K | Equity (common) | Corporate | France | EUR |
| 216 | Constellation Software Inc/Canada | Not reported | 21037X100 | 0.190% | $266K | Equity (common) | Corporate | Canada | CAD |
| 217 | Agnico Eagle Mines Ltd | Not reported | 008474108 | 0.190% | $271K | Equity (common) | Corporate | Canada | CAD |
| 218 | Brookfield Corp | Not reported | 11271J107 | 0.190% | $270K | Equity (common) | Corporate | Canada | USD |
| 219 | Franco-Nevada Corp | Not reported | 351858105 | 0.190% | $265K | Equity (common) | Corporate | Canada | CAD |
| 220 | ZURICH INSURANCE GROUP AG | Not reported | Not reported | 0.190% | $266K | Equity (common) | Corporate | Switzerland | CHF |
| 221 | Westpac Banking Corp | Not reported | Not reported | 0.190% | $263K | Equity (common) | Corporate | Australia | AUD |
| 222 | China Petroleum & Chemical Corp | Not reported | Not reported | 0.190% | $273K | Equity (common) | Corporate | China | HKD |
| 223 | Costco Wholesale Corp | Not reported | 22160K105 | 0.190% | $274K | Equity (common) | Corporate | United States | USD |
| 224 | PepsiCo Inc | Not reported | 713448108 | 0.190% | $263K | Equity (common) | Corporate | United States | USD |
| 225 | Gilead Sciences Inc | Not reported | 375558103 | 0.190% | $263K | Equity (common) | Corporate | United States | USD |
| 226 | Marubeni Corp | Not reported | Not reported | 0.190% | $270K | Equity (common) | Corporate | Japan | JPY |
| 227 | Blackrock Inc | Not reported | 09290D101 | 0.190% | $268K | Equity (common) | Corporate | United States | USD |
| 228 | L'Oreal SA | Not reported | Not reported | 0.190% | $266K | Equity (common) | Corporate | France | EUR |
| 229 | Walt Disney Co/The | Not reported | 254687106 | 0.180% | $248K | Equity (common) | Corporate | United States | USD |
| 230 | Compass Group PLC | Not reported | Not reported | 0.180% | $256K | Equity (common) | Corporate | United Kingdom | USD |
| 231 | Aon PLC | Not reported | Not reported | 0.180% | $251K | Equity (common) | Corporate | United States | USD |
| 232 | DSV A/S | Not reported | Not reported | 0.180% | $247K | Equity (common) | Corporate | Denmark | DKK |
| 233 | KDDI Corp | Not reported | Not reported | 0.180% | $258K | Equity (common) | Corporate | Japan | JPY |
| 234 | China Merchants Bank Co Ltd | Not reported | Not reported | 0.180% | $247K | Equity (common) | Corporate | China | HKD |
| 235 | Zijin Mining Group Co Ltd | Not reported | Not reported | 0.180% | $251K | Equity (common) | Corporate | China | HKD |
| 236 | Lonza Group AG | Not reported | Not reported | 0.180% | $260K | Equity (common) | Corporate | Switzerland | CHF |
| 237 | Deutsche Telekom AG | Not reported | Not reported | 0.180% | $255K | Equity (common) | Corporate | Germany | EUR |
| 238 | MercadoLibre Inc | Not reported | 58733R102 | 0.180% | $256K | Equity (common) | Corporate | United States | USD |
| 239 | MSCI Inc | Not reported | 55354G100 | 0.180% | $249K | Equity (common) | Corporate | United States | USD |
| 240 | Cardinal Health Inc | Not reported | 14149Y108 | 0.180% | $253K | Equity (common) | Corporate | United States | USD |
| 241 | Toyota Motor Corp | Not reported | Not reported | 0.180% | $257K | Equity (common) | Corporate | Japan | JPY |
| 242 | AXA SA | Not reported | Not reported | 0.180% | $257K | Equity (common) | Corporate | France | EUR |
| 243 | Coinbase Global Inc | Not reported | 19260Q107 | 0.180% | $258K | Equity (common) | Corporate | United States | USD |
| 244 | Newmont Corp | Not reported | 651639106 | 0.170% | $235K | Equity (common) | Corporate | United States | USD |
| 245 | Wells Fargo & Co | Not reported | 949746101 | 0.170% | $233K | Equity (common) | Corporate | United States | USD |
| 246 | RTX Corp | Not reported | 75513E101 | 0.170% | $245K | Equity (common) | Corporate | United States | USD |
| 247 | Adobe Inc | Not reported | 00724F101 | 0.170% | $244K | Equity (common) | Corporate | United States | USD |
| 248 | Blackstone Inc | Not reported | 09260D107 | 0.170% | $239K | Equity (common) | Corporate | United States | USD |
| 249 | Capital One Financial Corp | Not reported | 14040H105 | 0.170% | $235K | Equity (common) | Corporate | United States | USD |
| 250 | Mercedes-Benz Group AG | Not reported | Not reported | 0.170% | $240K | Equity (common) | Corporate | Germany | EUR |
| 251 | Hong Kong Exchanges & Clearing Ltd | Not reported | Not reported | 0.170% | $240K | Equity (common) | Corporate | Hong Kong | HKD |
| 252 | Diageo PLC | Not reported | Not reported | 0.170% | $236K | Equity (common) | Corporate | United Kingdom | GBP |
| 253 | NTT Inc | Not reported | Not reported | 0.170% | $246K | Equity (common) | Corporate | Japan | JPY |
| 254 | Haleon PLC | Not reported | Not reported | 0.170% | $238K | Equity (common) | Corporate | United Kingdom | GBP |
| 255 | National Australia Bank Ltd | Not reported | Not reported | 0.170% | $245K | Equity (common) | Corporate | Australia | AUD |
| 256 | China Pacific Insurance Group Co Ltd | Not reported | Not reported | 0.170% | $246K | Equity (common) | Corporate | China | HKD |
| 257 | Lockheed Martin Corp | Not reported | 539830109 | 0.170% | $238K | Equity (common) | Corporate | United States | USD |
| 258 | Stryker Corp | Not reported | 863667101 | 0.170% | $235K | Equity (common) | Corporate | United States | USD |
| 259 | Deutsche Bank AG | Not reported | Not reported | 0.170% | $244K | Equity (common) | Corporate | Germany | EUR |
| 260 | Uber Technologies Inc | Not reported | 90353T100 | 0.170% | $235K | Equity (common) | Corporate | United States | USD |
| 261 | Howmet Aerospace Inc | Not reported | 443201108 | 0.170% | $242K | Equity (common) | Corporate | United States | USD |
| 262 | 3M Co | Not reported | 88579Y101 | 0.160% | $227K | Equity (common) | Corporate | United States | USD |
| 263 | Charles Schwab Corp/The | Not reported | 808513105 | 0.160% | $229K | Equity (common) | Corporate | United States | USD |
| 264 | Procter & Gamble Co/The | Not reported | 742718109 | 0.160% | $227K | Equity (common) | Corporate | United States | USD |
| 265 | Booking Holdings Inc | Not reported | 09857L108 | 0.160% | $228K | Equity (common) | Corporate | United States | USD |
| 266 | Danaher Corp | Not reported | 235851102 | 0.160% | $228K | Equity (common) | Corporate | United States | USD |
| 267 | Cameco Corp | Not reported | 13321L108 | 0.160% | $230K | Equity (common) | Corporate | Canada | USD |
| 268 | Sanofi SA | Not reported | Not reported | 0.160% | $232K | Equity (common) | Corporate | France | EUR |
| 269 | AIRBUS GROUP SE | Not reported | Not reported | 0.160% | $232K | Equity (common) | Corporate | Netherlands | EUR |
| 270 | Mitsubishi Heavy Industries Ltd | Not reported | Not reported | 0.160% | $226K | Equity (common) | Corporate | Japan | JPY |
| 271 | Hermes International SCA | Not reported | Not reported | 0.160% | $223K | Equity (common) | Corporate | France | EUR |
| 272 | NetEase Inc | Not reported | Not reported | 0.160% | $231K | Equity (common) | Corporate | Cayman Islands | HKD |
| 273 | Postal Savings Bank of China Co Ltd | Not reported | Not reported | 0.160% | $223K | Equity (common) | Corporate | China | HKD |
| 274 | Baidu Inc | Not reported | Not reported | 0.160% | $229K | Equity (common) | Corporate | Cayman Islands | HKD |
| 275 | Argenx SE | Not reported | Not reported | 0.160% | $231K | Equity (common) | Corporate | Netherlands | EUR |
| 276 | Swiss Re AG | Not reported | Not reported | 0.160% | $229K | Equity (common) | Corporate | Switzerland | CHF |
| 277 | Tesla Inc | Not reported | 88160R101 | 0.160% | $230K | Equity (common) | Corporate | United States | USD |
| 278 | AutoZone Inc | Not reported | 053332102 | 0.160% | $229K | Equity (common) | Corporate | United States | USD |
| 279 | Bayer AG | Not reported | Not reported | 0.160% | $221K | Equity (common) | Corporate | Germany | EUR |
| 280 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Not reported | Not reported | 0.160% | $219K | Equity (common) | Corporate | Germany | EUR |
| 281 | Rheinmetall AG | Not reported | Not reported | 0.160% | $223K | Equity (common) | Corporate | Germany | EUR |
| 282 | Rocket Cos Inc | Not reported | 77311W101 | 0.160% | $226K | Equity (common) | Corporate | United States | USD |
| 283 | Hershey Co/The | Not reported | 427866108 | 0.150% | $208K | Equity (common) | Corporate | United States | USD |
| 284 | AMERICAN TOWER CORP | Not reported | 03027X100 | 0.150% | $206K | Real estate | Registered fund | United States | USD |
| 285 | Schwab Emerging Markets Equity ETF | Not reported | 808524706 | 0.150% | $212K | Equity (common) | Registered fund | United States | USD |
| 286 | Spotify Technology SA | Not reported | Not reported | 0.150% | $214K | Equity (common) | Corporate | Luxembourg | USD |
| 287 | Unilever PLC | Not reported | Not reported | 0.150% | $218K | Equity (common) | Corporate | United Kingdom | GBP |
| 288 | Fujitsu Ltd | Not reported | Not reported | 0.150% | $209K | Equity (common) | Corporate | Japan | JPY |
| 289 | Adyen NV | Not reported | Not reported | 0.150% | $213K | Equity (common) | Corporate | Netherlands | EUR |
| 290 | BYD Co Ltd | Not reported | Not reported | 0.150% | $216K | Equity (common) | Corporate | China | HKD |
| 291 | Novo Nordisk A/S | Not reported | Not reported | 0.150% | $210K | Equity (common) | Corporate | Denmark | DKK |
| 292 | CMOC Group Ltd | Not reported | Not reported | 0.150% | $217K | Equity (common) | Corporate | China | HKD |
| 293 | LVMH Moet Hennessy Louis Vuitton SE | Not reported | Not reported | 0.150% | $215K | Equity (common) | Corporate | France | EUR |
| 294 | Airbnb Inc | Not reported | 009066101 | 0.150% | $207K | Equity (common) | Corporate | United States | USD |
| 295 | Synopsys Inc | Not reported | 871607107 | 0.140% | $194K | Equity (common) | Corporate | United States | USD |
| 296 | Becton Dickinson & Co | Not reported | 075887109 | 0.140% | $199K | Equity (common) | Corporate | United States | USD |
| 297 | Accenture PLC | Not reported | Not reported | 0.140% | $194K | Equity (common) | Corporate | Ireland | USD |
| 298 | Shopify Inc | Not reported | 82509L107 | 0.140% | $204K | Equity (common) | Corporate | Canada | USD |
| 299 | PICC Property & Casualty Co Ltd | Not reported | Not reported | 0.140% | $200K | Equity (common) | Corporate | China | HKD |
| 300 | Naspers Ltd | Not reported | Not reported | 0.140% | $196K | Equity (common) | Corporate | South Africa | ZAR |