GEQ Holdings
Cambria Global EW 2 ETF
1W: -0.7%
1M: -1.8%
3M: -1.1%
YTD: +1.9%
$50.93
+0.01 (+0.01%)
Weekly Expected Move ±1.4%
$49
$50
$51
$52
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$207M
Holdings660
Top 10 Wt18.0%
Beta0.88
% Profitable78%
Coverage71%
Portfolio Valuation
P/E13.3
P/B2.5
P/S2.2
EV/EBITDA15.9
P/FCF12.5
PEG0.56
Profitability & Returns
Gross Margin39.3%
Net Margin16.6%
ROE19.8%
ROA2.8%
ROIC15.6%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity1.36
Debt/Assets0.20
Net Debt/EBITDA-0.4x
Interest Cov2.9x
Current Ratio1.59
Quick Ratio1.52
Growth (YoY)
Revenue+19.2%
Net Income+33.9%
EPS+34.3%
FCF+34.9%
EBITDA+29.3%
Rev CAGR 3Y+15.0%
Quality Scores
Piotroski F6.6
Altman Z8.01
IS Quality72.3
IS Overall62.8
IS Value49.8
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 234 | 43.8% | 16.5 |
| Technology | 90 | 19.2% | 127.6 |
| Industrials | 91 | 9.8% | 27.9 |
| Healthcare | 55 | 7.2% | 21.4 |
| Consumer Cyclical | 46 | 4.7% | 28.7 |
| Communication Services | 19 | 4.0% | 9.9 |
| Energy | 32 | 3.4% | 17.2 |
| Consumer Defensive | 26 | 2.5% | 29.4 |
| Basic Materials | 31 | 2.4% | -22.6 |
| Other | 11 | 1.5% | — |
| Utilities | 25 | 1.0% | 19.9 |
| Real Estate | 11 | 0.4% | 34.0 |
Smart Money Overlap
44 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.85% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.51% | 4 | Bullish | 3 | 3 | -1.4% |
| ETN | Eaton Corporation plc | 0.45% | 4 | Bullish | 4 | 5 | +4.8% |
| ORCL | Oracle Corporation | 0.36% | 4 | Bullish | 1 | 3 | +3.3% |
| ECL | Ecolab Inc. | 0.36% | 4 | Bullish | 6 | 2 | -0.6% |
| BX | Blackstone Inc. | 0.33% | 4 | Bullish | 10 | 3 | -6.3% |
| ABT | Abbott Laboratories | 0.32% | 4 | Bullish | 3 | 6 | +7.6% |
| MSCI | MSCI Inc. | 0.29% | 4 | Bullish | 8 | 1 | -4.3% |
| SPGI | S&P Global Inc. | 0.28% | 4 | Bullish | 3 | 21 | +3.4% |
| LIN | Linde plc | 0.28% | 4 | Bullish | 1 | 2 | +0.2% |
| ADP | Automatic Data Processing, Inc. | 0.20% | 4 | Bullish | 1 | 3 | +16.1% |
| INTU | Intuit Inc. | 0.15% | 4 | Bullish | 2 | 15 | -19.8% |
| AZN | AstraZeneca PLC | 0.14% | 4 | Bullish | 1 | 2 | -2.8% |
| ITW | Illinois Tool Works Inc. | 0.12% | 4 | Bullish | 1 | 2 | -10.7% |
| COR | Cencora, Inc. | 0.10% | 4 | Bullish | 3 | 3 | +13.9% |
| XYL | Xylem Inc. | 0.10% | 4 | Bullish | 1 | 4 | -15.6% |
| UBER | Uber Technologies, Inc. | 0.09% | 4 | Bullish | 3 | 9 | -6.2% |
| PFE | Pfizer Inc. | 0.09% | 4 | Bullish | 3 | 2 | +5.6% |
| F | Ford Motor Company | 0.07% | 4 | Bullish | 1 | 2 | -12.6% |
| INTC | Intel Corp. | 0.06% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 50 of 671 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 3.39% | $6.8M | 8,910 | — | $895.8B | Financial Services |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 2.56% | $5.2M | 6,770 | — | $819.8B | Financial Services |
| 3 | Apple Inc | AAPL | 2.11% | $4.2M | 12,755 | 38.1 | $4.9T | Technology |
| 4 | Microsoft Corp | MSFT | 1.95% | $3.9M | 7,663 | 28.8 | $3.8T | Technology |
| 5 | iShares MSCI Global Min Vol Factor ETF | ACWV | 1.70% | $3.4M | 27,843 | — | $3.2B | Financial Services |
| 6 | NVIDIA Corp | NVDA | 1.53% | $3.1M | 13,503 | 29.4 | $5.7T | Technology |
| 7 | State Street SPDR S&P MidCap 400 ETF Trust | MDY | 1.32% | $2.6M | 4,035 | — | $27.4B | Financial Services |
| 8 | Vanguard S&P 500 ETF | VOO | 1.16% | $2.3M | 3,328 | — | $1.7T | Financial Services |
| 9 | Alphabet Inc | GOOG | 1.15% | $2.3M | 6,800 | 16.9 | $4.1T | Communication Services |
| 10 | Amazon.com Inc | AMZN | 1.14% | $2.3M | 9,205 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | Invesco S&P 500 Low Volatility ETF | SPLV | 1.04% | $2.1M | 29,678 | — | $6.6B | Financial Services |
| 12 | iShares Russell Mid-Cap ETF | IWR | 1.02% | $2.1M | 19,296 | — | $55.6B | Financial Services |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.93% | $1.9M | 4,098 | 29.0 | $2.5T | Technology |
| 14 | Broadcom Inc | AVGO | 0.85% | $1.7M | 4,901 | 44.1 | $1.7T | Technology |
| 15 | JPMORGAN CHASE & CO. | JPM | 0.84% | $1.7M | 5,107 | 14.3 | $890.6B | Financial Services |
| 16 | Alphabet Inc | GOOGL | 0.82% | $1.7M | 4,804 | 16.9 | $4.2T | Communication Services |
| 17 | ASML Holding NV | ASML | 0.81% | $1.6M | 898 | 60.0 | $719.7B | Technology |
| 18 | KLA CORP | KLAC | 0.75% | $1.5M | 7,745 | 56.2 | $270.3B | Technology |
| 19 | Vanguard High Dividend Yield ETF | VYM | 0.73% | $1.5M | 9,507 | — | $92.9B | Financial Services |
| 20 | Mastercard Inc | MA | 0.68% | $1.4M | 2,491 | 30.3 | $484.4B | Financial Services |
| 21 | Invesco QQQ Trust Series 1 | QQQ | 0.66% | $1.3M | 1,803 | — | $534.1B | Financial Services |
| 22 | Eli Lilly & Co | LLY | 0.62% | $1.2M | 1,075 | 38.2 | $1.1T | Healthcare |
| 23 | Amgen Inc | AMGN | 0.62% | $1.2M | 2,961 | 24.8 | $217.5B | Healthcare |
| 24 | iShares Core S&P Mid-Cap ETF | IJH | 0.62% | $1.3M | 17,474 | — | $119.4B | Financial Services |
| 25 | AbbVie Inc | ABBV | 0.62% | $1.2M | 4,771 | 74.0 | $464.3B | Healthcare |
| 26 | Visa Inc | V | 0.62% | $1.2M | 3,456 | 30.6 | $673.4B | Financial Services |
| 27 | Hilton Worldwide Holdings Inc | HLT | 0.57% | $1.1M | 3,595 | 46.4 | $71.9B | Consumer Cyclical |
| 28 | Waste Connections Inc | WCN | 0.56% | $1.1M | 7,265 | 37.2 | $38.8B | Industrials |
| 29 | Cambria US EW ETF | USEW | 0.56% | $1.1M | 20,303 | — | $190M | Financial Services |
| 30 | ExxonMobil Holdings Corp | XOM | 0.56% | $1.1M | 6,971 | 21.1 | $679.7B | Energy |
| 31 | Goldman Sachs Group Inc/The | GS | 0.56% | $1.1M | 1,260 | 13.8 | $266.3B | Financial Services |
| 32 | Micron Technology Inc | MU | 0.56% | $1.1M | 1,067 | 14.3 | $1.2T | Technology |
| 33 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.55% | $1.1M | 1,103,282 | — | — | — |
| 34 | Morgan Stanley | MS | 0.53% | $1.1M | 5,670 | 15.3 | $300.2B | Financial Services |
| 35 | Costco Wholesale Corp | COST | 0.53% | $1.1M | 1,175 | 33.3 | $408.3B | Consumer Defensive |
| 36 | Advanced Micro Devices Inc | AMD | 0.52% | $1.0M | 1,698 | 160.9 | $1.0T | Technology |
| 37 | Berkshire Hathaway Inc | BRK-B | 0.51% | $1.0M | 2,068 | 12.7 | $1.1T | Financial Services |
| 38 | State Street Health Care Select Sector SPDR ETF | XLV | 0.51% | $1.0M | 6,057 | — | $42.7B | Financial Services |
| 39 | Seagate Technology Holdings PLC | STX | 0.50% | $1.0M | 1,095 | 58.4 | $190.4B | Technology |
| 40 | Netflix Inc | NFLX | 0.49% | $980,800 | 14,096 | 20.8 | $279.2B | Communication Services |
| 41 | International Business Machines Corp | IBM | 0.49% | $990,565 | 4,504 | 19.4 | $209.8B | Technology |
| 42 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 0.49% | $978,645 | 12,142 | — | $13.0B | Financial Services |
| 43 | Thermo Fisher Scientific Inc | TMO | 0.48% | $970,722 | 1,438 | 35.2 | $242.1B | Healthcare |
| 44 | State Street SPDR S&P Biotech ETF | XBI | 0.47% | $941,507 | 5,971 | — | $8.1B | Financial Services |
| 45 | Eaton Corp PLC | ETN | 0.45% | $898,094 | 2,090 | 44.2 | $169.3B | Industrials |
| 46 | Deere & Co | DE | 0.45% | $911,965 | 1,358 | 38.1 | $185.4B | Industrials |
| 47 | Trane Technologies PLC | TT | 0.45% | $903,960 | 2,000 | 35.0 | $102.1B | Industrials |
| 48 | ServiceNow Inc | NOW | 0.44% | $879,508 | 6,563 | 83.5 | $138.9B | Technology |
| 49 | Meta Platforms Inc | META | 0.41% | $835,407 | 1,152 | 27.1 | $1.9T | Communication Services |
| 50 | Vanguard Information Technology ETF | VGT | 0.41% | $816,855 | 6,500 | — | $149.5B | Financial Services |