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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Reckitt Benckiser Group PLC | Not reported | Not reported | 0.140% | $198K | Equity (common) | Corporate | United Kingdom | GBP |
| 302 | Sony Group Corp | Not reported | Not reported | 0.140% | $195K | Equity (common) | Corporate | Japan | JPY |
| 303 | Alibaba Group Holding Ltd | Not reported | Not reported | 0.140% | $192K | Equity (common) | Corporate | Cayman Islands | HKD |
| 304 | Medtronic PLC | Not reported | Not reported | 0.140% | $202K | Equity (common) | Corporate | Ireland | USD |
| 305 | Palantir Technologies Inc | Not reported | 69608A108 | 0.140% | $203K | Equity (common) | Corporate | United States | USD |
| 306 | NIKE Inc | Not reported | 654106103 | 0.140% | $201K | Equity (common) | Corporate | United States | USD |
| 307 | MasTec Inc | Not reported | 576323109 | 0.140% | $204K | Equity (common) | Corporate | United States | USD |
| 308 | Danone SA | Not reported | Not reported | 0.140% | $203K | Equity (common) | Corporate | France | EUR |
| 309 | Intuitive Surgical Inc | Not reported | 46120E602 | 0.130% | $186K | Equity (common) | Corporate | United States | USD |
| 310 | Intuit Inc | Not reported | 461202103 | 0.130% | $179K | Equity (common) | Corporate | United States | USD |
| 311 | SAP SE | Not reported | Not reported | 0.130% | $178K | Equity (common) | Corporate | Germany | EUR |
| 312 | Meituan | Not reported | Not reported | 0.130% | $189K | Equity (common) | Corporate | Cayman Islands | HKD |
| 313 | People's Insurance Co Group of China Ltd/The | Not reported | Not reported | 0.130% | $180K | Equity (common) | Corporate | China | HKD |
| 314 | RELX PLC | Not reported | Not reported | 0.130% | $189K | Equity (common) | Corporate | United Kingdom | GBP |
| 315 | Mondelez International Inc | Not reported | 609207105 | 0.130% | $182K | Equity (common) | Corporate | United States | USD |
| 316 | WEC Energy Group Inc | Not reported | 92939U106 | 0.120% | $167K | Equity (common) | Corporate | United States | USD |
| 317 | NEC Corp | Not reported | Not reported | 0.120% | $172K | Equity (common) | Corporate | Japan | JPY |
| 318 | Tencent Holdings Ltd | Not reported | Not reported | 0.120% | $176K | Equity (common) | Corporate | Cayman Islands | HKD |
| 319 | Prosus NV | Not reported | Not reported | 0.120% | $172K | Equity (common) | Corporate | Netherlands | EUR |
| 320 | EssilorLuxottica SA | Not reported | Not reported | 0.120% | $170K | Equity (common) | Corporate | France | EUR |
| 321 | General Mills Inc | Not reported | 370334104 | 0.110% | $161K | Equity (common) | Corporate | United States | USD |
| 322 | Willis Towers Watson PLC | Not reported | Not reported | 0.110% | $149K | Equity (common) | Corporate | Ireland | USD |
| 323 | CSL Ltd | Not reported | Not reported | 0.110% | $155K | Equity (common) | Corporate | Australia | AUD |
| 324 | Sempra | Not reported | 816851109 | 0.110% | $158K | Equity (common) | Corporate | United States | USD |
| 325 | Snowflake Inc | Not reported | 833445109 | 0.110% | $155K | Equity (common) | Corporate | United States | USD |
| 326 | Guidewire Software Inc | Not reported | 40171V100 | 0.110% | $152K | Equity (common) | Corporate | United States | USD |
| 327 | Marsh & McLennan Cos Inc | Not reported | 571748102 | 0.100% | $145K | Equity (common) | Corporate | United States | USD |
| 328 | Nintendo Co Ltd | Not reported | Not reported | 0.100% | $138K | Equity (common) | Corporate | Japan | JPY |
| 329 | Xiaomi Corp | Not reported | Not reported | 0.100% | $145K | Equity (common) | Corporate | Cayman Islands | HKD |
| 330 | TransDigm Group Inc | Not reported | 893641100 | 0.100% | $137K | Equity (common) | Corporate | United States | USD |
| 331 | Boston Scientific Corp | Not reported | 101137107 | 0.100% | $142K | Equity (common) | Corporate | United States | USD |
| 332 | ELEVANCE HEALTH INC | Not reported | 036752103 | 0.090% | $123K | Equity (common) | Corporate | United States | USD |
| 333 | Quanta Services Inc | Not reported | 74762E102 | 0.090% | $121K | Equity (common) | Corporate | United States | USD |
| 334 | ROBLOX Corp | Not reported | 771049103 | 0.090% | $120K | Equity (common) | Corporate | United States | USD |
| 335 | United Rentals Inc | Not reported | 911363109 | 0.080% | $111K | Equity (common) | Corporate | United States | USD |
| 336 | Dell Technologies Inc | Not reported | 24703L202 | 0.080% | $113K | Equity (common) | Corporate | United States | USD |
| 337 | Norfolk Southern Corp | Not reported | 655844108 | 0.070% | $92K | Equity (common) | Corporate | United States | USD |
| 338 | Waste Management Inc | Not reported | 94106L109 | 0.070% | $99K | Equity (common) | Corporate | United States | USD |
| 339 | CSX Corp | Not reported | 126408103 | 0.070% | $96K | Equity (common) | Corporate | United States | USD |
| 340 | HCA Healthcare Inc | Not reported | 40412C101 | 0.070% | $97K | Equity (common) | Corporate | United States | USD |
| 341 | Vertex Pharmaceuticals Inc | Not reported | 92532F100 | 0.070% | $97K | Equity (common) | Corporate | United States | USD |
| 342 | Crowdstrike Holdings Inc | Not reported | 22788C105 | 0.070% | $102K | Equity (common) | Corporate | United States | USD |
| 343 | Sherwin-Williams Co/The | Not reported | 824348106 | 0.060% | $88K | Equity (common) | Corporate | United States | USD |
| 344 | General Dynamics Corp | Not reported | 369550108 | 0.060% | $91K | Equity (common) | Corporate | United States | USD |
| 345 | Phillips 66 | Not reported | 718546104 | 0.060% | $90K | Equity (common) | Corporate | United States | USD |
| 346 | Progressive Corp/The | Not reported | 743315103 | 0.050% | $77K | Equity (common) | Corporate | United States | USD |
| 347 | Fortinet Inc | Not reported | 34959E109 | 0.050% | $71K | Equity (common) | Corporate | United States | USD |
| 348 | Freeport-McMoRan Inc | Not reported | 35671D857 | 0.050% | $68K | Equity (common) | Corporate | United States | USD |
| 349 | L3Harris Technologies Inc | Not reported | 502431109 | 0.050% | $70K | Equity (common) | Corporate | United States | USD |
| 350 | Ameriprise Financial Inc | Not reported | 03076C106 | 0.050% | $76K | Equity (common) | Corporate | United States | USD |
| 351 | Waters Corp | Not reported | 941848103 | 0.050% | $74K | Equity (common) | Corporate | United States | USD |
| 352 | Cencora Inc | Not reported | 03073E105 | 0.050% | $76K | Equity (common) | Corporate | United States | USD |
| 353 | eBay Inc | Not reported | 278642103 | 0.050% | $73K | Equity (common) | Corporate | United States | USD |
| 354 | Bristol-Myers Squibb Co | Not reported | 110122108 | 0.050% | $74K | Equity (common) | Corporate | United States | USD |
| 355 | Warner Bros Discovery Inc | Not reported | 934423104 | 0.050% | $72K | Equity (common) | Corporate | United States | USD |
| 356 | Marathon Petroleum Corp | Not reported | 56585A102 | 0.050% | $65K | Equity (common) | Corporate | United States | USD |
| 357 | ConocoPhillips | Not reported | 20825C104 | 0.040% | $59K | Equity (common) | Corporate | United States | USD |
| 358 | Cummins Inc | Not reported | 231021106 | 0.040% | $56K | Equity (common) | Corporate | United States | USD |
| 359 | Naspers Ltd | Not reported | 631512209 | 0.040% | $53K | Equity (common) | Corporate | South Africa | USD |
| 360 | Target Corp | Not reported | 87612E106 | 0.040% | $62K | Equity (common) | Corporate | United States | USD |
| 361 | Cheniere Energy Inc | Not reported | 16411R208 | 0.040% | $62K | Equity (common) | Corporate | United States | USD |
| 362 | TRUIST FINANCIAL CORP | Not reported | 89832Q109 | 0.040% | $62K | Equity (common) | Corporate | United States | USD |
| 363 | Altria Group Inc | Not reported | 02209S103 | 0.030% | $36K | Equity (common) | Corporate | United States | USD |
| 364 | Williams Cos Inc/The | Not reported | 969457100 | 0.030% | $39K | Equity (common) | Corporate | United States | USD |
| 365 | Public Service Enterprise Group Inc | Not reported | 744573106 | 0.030% | $35K | Equity (common) | Corporate | United States | USD |
| 366 | Marriott International Inc/MD | Not reported | 571903202 | 0.030% | $42K | Equity (common) | Corporate | United States | USD |
| 367 | Corning Inc | Not reported | 219350105 | 0.030% | $44K | Equity (common) | Corporate | United States | USD |
| 368 | FedEx Corp | Not reported | 31428X106 | 0.030% | $42K | Equity (common) | Corporate | United States | USD |
| 369 | Moody's Corp | Not reported | 615369105 | 0.030% | $38K | Equity (common) | Corporate | United States | USD |
| 370 | T-Mobile US Inc | Not reported | 872590104 | 0.030% | $42K | Equity (common) | Corporate | United States | USD |
| 371 | Intercontinental Exchange Inc | Not reported | 45866F104 | 0.030% | $45K | Equity (common) | Corporate | United States | USD |
| 372 | MARVELL TECHNOLOGY INC | Not reported | 573874104 | 0.030% | $42K | Equity (common) | Corporate | United States | USD |
| 373 | Ares Management Corp | Not reported | 03990B101 | 0.030% | $46K | Equity (common) | Corporate | United States | USD |
| 374 | Southern Co/The | Not reported | 842587107 | 0.020% | $24K | Equity (common) | Corporate | United States | USD |
| 375 | Parker-Hannifin Corp | Not reported | 701094104 | 0.020% | $25K | Equity (common) | Corporate | United States | USD |
| 376 | Colgate-Palmolive Co | Not reported | 194162103 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 377 | KKR & Co Inc | Not reported | 48251W104 | 0.020% | $25K | Equity (common) | Corporate | United States | USD |
| 378 | American Electric Power Co Inc | Not reported | 025537101 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 379 | Fastenal Co | Not reported | 311900104 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 380 | Travelers Cos Inc/The | Not reported | 89417E109 | 0.020% | $33K | Equity (common) | Corporate | United States | USD |
| 381 | Duke Energy Corp | Not reported | 26441C204 | 0.020% | $33K | Equity (common) | Corporate | United States | USD |
| 382 | Yum! Brands Inc | Not reported | 988498101 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 383 | O'Reilly Automotive Inc | Not reported | 67103H107 | 0.020% | $23K | Equity (common) | Corporate | United States | USD |
| 384 | Waste Connections Inc | Not reported | 94106B101 | 0.020% | $33K | Equity (common) | Corporate | Canada | USD |
| 385 | Johnson Controls International plc | Not reported | Not reported | 0.020% | $31K | Equity (common) | Corporate | Ireland | USD |
| 386 | SLB Ltd | Not reported | 806857108 | 0.020% | $30K | Equity (common) | Corporate | United States | USD |
| 387 | NXP Semiconductors NV | Not reported | Not reported | 0.020% | $30K | Equity (common) | Corporate | Netherlands | USD |
| 388 | Royal Caribbean Cruises Ltd | Not reported | Not reported | 0.020% | $30K | Equity (common) | Corporate | LR | USD |
| 389 | Automatic Data Processing Inc | Not reported | 053015103 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 390 | General Motors Co | Not reported | 37045V100 | 0.020% | $22K | Equity (common) | Corporate | United States | USD |
| 391 | Starbucks Corp | Not reported | 855244109 | 0.020% | $27K | Equity (common) | Corporate | United States | USD |
| 392 | Cigna Group/The | Not reported | 125523100 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 393 | Monster Beverage Corp | Not reported | 61174X109 | 0.020% | $33K | Equity (common) | Corporate | United States | USD |
| 394 | ONEOK Inc | Not reported | 682680103 | 0.010% | $8K | Equity (common) | Corporate | United States | USD |
| 395 | Kroger Co/The | Not reported | 501044101 | 0.010% | $13K | Equity (common) | Corporate | United States | USD |
| 396 | Illinois Tool Works Inc | Not reported | 452308109 | 0.010% | $7K | Equity (common) | Corporate | United States | USD |
| 397 | IDEXX Laboratories Inc | Not reported | 45168D104 | 0.010% | $20K | Equity (common) | Corporate | United States | USD |
| 398 | Take-Two Interactive Software Inc | Not reported | 874054109 | 0.010% | $14K | Equity (common) | Corporate | United States | USD |
| 399 | PACCAR Inc | Not reported | 693718108 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |
| 400 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |