GEW Holdings
Cambria Global EW ETF
1W: -0.9%
1M: -2.5%
3M: -0.6%
YTD: +6.8%
1Y: +8.9%
$55.09
+0.33 (+0.59%)
Weekly Expected Move ±1.4%
$54
$54
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$138M
Holdings444
Top 10 Wt17.3%
Beta0.69
% Profitable89%
Coverage82%
Portfolio Valuation
P/E17.6
P/B2.7
P/S2.5
EV/EBITDA14.5
P/FCF21.2
PEG0.81
Profitability & Returns
Gross Margin34.8%
Net Margin14.2%
ROE16.0%
ROA1.9%
ROIC11.2%
Div Yield2.04%
Leverage & Liquidity
Debt/Equity1.66
Debt/Assets0.21
Net Debt/EBITDA-0.8x
Interest Cov2.1x
Current Ratio1.66
Quick Ratio1.59
Growth (YoY)
Revenue+19.0%
Net Income+31.9%
EPS+32.2%
FCF+41.2%
EBITDA+27.8%
Rev CAGR 3Y+13.8%
Quality Scores
Piotroski F6.4
Altman Z6.92
IS Quality70.0
IS Overall59.5
IS Value52.2
Median P/E21.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 112 | 34.7% | 16.6 |
| Technology | 67 | 17.8% | 152.4 |
| Industrials | 66 | 9.1% | 28.6 |
| Healthcare | 45 | 8.0% | 18.7 |
| Consumer Cyclical | 36 | 5.3% | 32.0 |
| Energy | 26 | 5.0% | 22.8 |
| Consumer Defensive | 24 | 4.8% | 22.1 |
| Basic Materials | 26 | 4.8% | -31.8 |
| Communication Services | 23 | 4.4% | 14.3 |
| Other | 9 | 3.1% | — |
| Utilities | 15 | 2.3% | 18.8 |
| Real Estate | 4 | 0.7% | 27.1 |
Smart Money Overlap
36 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.29% | 4 | Bullish | 3 | 3 | -1.4% |
| CEG | Constellation Energy Corporation | 0.85% | 4 | Bullish | 1 | 4 | -7.3% |
| AVGO | Broadcom Inc. | 0.82% | 4 | Bullish | 1 | 14 | -0.1% |
| PFE | Pfizer Inc. | 0.51% | 4 | Bullish | 3 | 2 | +5.6% |
| INTC | Intel Corp. | 0.48% | 4 | Bullish | 1 | 6 | +22.1% |
| ABT | Abbott Laboratories | 0.29% | 4 | Bullish | 3 | 6 | +7.6% |
| HOOD | Robinhood Markets, Inc. | 0.24% | 4 | Bullish | 4 | 3 | +36.7% |
| SPGI | S&P Global Inc. | 0.24% | 4 | Bullish | 3 | 21 | +3.4% |
| IBKR | Interactive Brokers Group, Inc. | 0.22% | 4 | Bullish | 5 | 1 | -2.3% |
| MSTR | Strategy Inc | 0.21% | 4 | Bullish | 5 | 2 | +46.2% |
| ETN | Eaton Corporation plc | 0.21% | 4 | Bullish | 4 | 5 | +4.8% |
| MELI | MercadoLibre, Inc. | 0.19% | 4 | Bullish | 3 | 8 | +3.0% |
| ORCL | Oracle Corporation | 0.19% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.18% | 4 | Bullish | 1 | 2 | +0.2% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
| UBER | Uber Technologies, Inc. | 0.16% | 4 | Bullish | 3 | 9 | -6.2% |
| AZO | AutoZone, Inc. | 0.16% | 4 | Bullish | 1 | 1 | -4.8% |
| ADBE | Adobe Inc. | 0.16% | 4 | Bullish | 1 | 6 | -12.9% |
| BX | Blackstone Inc. | 0.16% | 4 | Bullish | 10 | 3 | -6.3% |
| MSCI | MSCI Inc. | 0.15% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 50 of 453 holdings
· Page 1 of 10
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | SPLV | 5.58% | $7.8M | 110,941 | — | $6.6B | Financial Services |
| 2 | ExxonMobil Holdings Corp | XOM | 1.79% | $2.5M | 15,384 | 21.1 | $679.7B | Energy |
| 3 | Palo Alto Networks Inc | PANW | 1.74% | $2.4M | 6,133 | 876.6 | $328.6B | Technology |
| 4 | Walmart Inc | WMT | 1.71% | $2.4M | 23,009 | 37.6 | $829.7B | Consumer Defensive |
| 5 | Berkshire Hathaway Inc | BRK-B | 1.29% | $1.8M | 3,618 | 12.7 | $1.1T | Financial Services |
| 6 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.27% | $1.8M | 1,782,146 | — | — | — |
| 7 | State Street SPDR S&P 500 ETF Trust | SPY | 1.07% | $1.5M | 1,957 | — | $819.8B | Financial Services |
| 8 | Vanguard Morningstar Total Stock Market ETF | VTI | 1.06% | $1.5M | 3,954 | — | $2.3T | Financial Services |
| 9 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | XLG | 1.04% | $1.5M | 22,900 | — | $10.7B | Financial Services |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.04% | $1.5M | 4,413 | 14.3 | $890.6B | Financial Services |
| 11 | Apple Inc | AAPL | 1.00% | $1.4M | 4,190 | 38.1 | $4.9T | Technology |
| 12 | Microsoft Corp | MSFT | 0.92% | $1.3M | 2,506 | 28.8 | $3.8T | Technology |
| 13 | iShares Core MSCI EAFE ETF | IEFA | 0.91% | $1.3M | 13,115 | — | $183.4B | Financial Services |
| 14 | NVIDIA Corp | NVDA | 0.91% | $1.3M | 5,612 | 29.4 | $5.7T | Technology |
| 15 | Constellation Energy Corp | CEG | 0.85% | $1.2M | 4,706 | 25.0 | $92.5B | Utilities |
| 16 | Vanguard Total International Stock ETF | VXUS | 0.83% | $1.2M | 13,673 | — | $656.6B | Financial Services |
| 17 | Broadcom Inc | AVGO | 0.82% | $1.2M | 3,281 | 44.1 | $1.7T | Technology |
| 18 | Amazon.com Inc | AMZN | 0.80% | $1.1M | 4,479 | 20.0 | $2.7T | Consumer Cyclical |
| 19 | Alphabet Inc | GOOGL | 0.79% | $1.1M | 3,204 | 16.9 | $4.2T | Communication Services |
| 20 | Nucor Corp | NUE | 0.75% | $1.1M | 4,516 | 19.2 | $54.7B | Basic Materials |
| 21 | Vanguard FTSE Europe ETF | VGK | 0.69% | $960,268 | 11,063 | — | $36.1B | Financial Services |
| 22 | Eli Lilly & Co | LLY | 0.65% | $917,564 | 793 | 38.2 | $1.1T | Healthcare |
| 23 | Citigroup Inc | C | 0.65% | $912,057 | 7,044 | 13.6 | $220.4B | Financial Services |
| 24 | iShares Core S&P 500 ETF | IVV | 0.64% | $897,576 | 1,172 | — | $895.8B | Financial Services |
| 25 | Schwab International Equity ETF | SCHF | 0.62% | $869,673 | 31,659 | — | $66.2B | Financial Services |
| 26 | Salesforce Inc | CRM | 0.62% | $872,366 | 3,800 | 21.3 | $192.2B | Technology |
| 27 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.60% | $841,214 | 1,844 | 29.0 | $2.5T | Technology |
| 28 | Vanguard S&P 500 ETF | VOO | 0.60% | $836,827 | 1,194 | — | $1.7T | Financial Services |
| 29 | Northrop Grumman Corp | NOC | 0.54% | $751,811 | 1,555 | 15.2 | $67.9B | Industrials |
| 30 | Alphabet Inc | GOOG | 0.54% | $756,443 | 2,220 | 16.9 | $4.1T | Communication Services |
| 31 | Pfizer Inc | PFE | 0.51% | $718,447 | 25,191 | 36.7 | $158.4B | Healthcare |
| 32 | VANGUARD FTSE DEVELOPED ETF | VEA | 0.51% | $721,069 | 10,212 | — | $317.8B | Financial Services |
| 33 | Intel Corp | INTC | 0.48% | $669,080 | 5,565 | -56.6 | $601.9B | Technology |
| 34 | Invesco S&P 500 Equal Weight ETF | RSP | 0.48% | $674,401 | 3,242 | — | $94.4B | Financial Services |
| 35 | Micron Technology Inc | MU | 0.48% | $668,889 | 628 | 14.3 | $1.2T | Technology |
| 36 | Philip Morris International Inc | PM | 0.47% | $662,145 | 3,470 | 26.9 | $292.2B | Consumer Defensive |
| 37 | Advanced Micro Devices Inc | AMD | 0.47% | $657,642 | 1,075 | 160.9 | $1.0T | Technology |
| 38 | Tapestry Inc | TPR | 0.45% | $626,623 | 5,447 | 15.8 | $23.9B | Consumer Cyclical |
| 39 | Thermo Fisher Scientific Inc | TMO | 0.44% | $617,671 | 915 | 35.2 | $242.1B | Healthcare |
| 40 | Amphenol Corp | APH | 0.44% | $612,187 | 7,262 | 41.4 | $214.4B | Technology |
| 41 | Atlas Copco AB Private | — | 0.44% | $620,683 | 32,397 | — | — | — |
| 42 | AES Corp/The | AES | 0.42% | $591,441 | 39,694 | 5.7 | $10.6B | Utilities |
| 43 | Weyerhaeuser Co | WY | 0.42% | $595,503 | 31,260 | 28.0 | $13.3B | Real Estate |
| 44 | International Business Machines Corp | IBM | 0.41% | $577,316 | 2,625 | 19.4 | $209.8B | Technology |
| 45 | iShares Core S&P Mid-Cap ETF | IJH | 0.40% | $561,498 | 7,804 | — | $119.4B | Financial Services |
| 46 | Visa Inc | V | 0.40% | $556,602 | 1,549 | 30.6 | $673.4B | Financial Services |
| 47 | Recruit Holdings Co Ltd | 6098.T | 0.38% | $536,629 | 5,030 | 40.5 | $23.3T | Communication Services |
| 48 | Cloudflare Inc | NET | 0.37% | $525,435 | 1,513 | -598.5 | $123.9B | Technology |
| 49 | Bank of America Corp | BAC | 0.37% | $516,323 | 9,486 | 12.2 | $381.4B | Financial Services |
| 50 | Tokyo Electron Ltd | 8035.T | 0.35% | $497,217 | 6,625 | 44.5 | $27.5T | Technology |