GEQ
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
Key Statistics
AUM$207M
Holdings660
Top 10 Wt18.0%
Volume12
Avg Volume3,735
Beta0.88
Portfolio Fundamentals
P/E13.3
P/B2.5
Div Yield1.74%
ROE19.8%
% Profitable78%
Inception2026-06-09
Sector Allocation
Financial Services
43.8%
Technology
19.2%
Industrials
9.8%
Healthcare
7.2%
Consumer Cyclical
4.7%
Communication Services
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | IVV | 3.39% | $6.8M | 8,910 |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 2.56% | $5.2M | 6,770 |
| 3 | Apple Inc | AAPL | 2.11% | $4.2M | 12,755 |
| 4 | Microsoft Corp | MSFT | 1.95% | $3.9M | 7,663 |
| 5 | iShares MSCI Global Min Vol Factor ETF | ACWV | 1.70% | $3.4M | 27,843 |
| 6 | NVIDIA Corp | NVDA | 1.53% | $3.1M | 13,503 |
| 7 | State Street SPDR S&P MidCap 400 ETF Trust | MDY | 1.32% | $2.6M | 4,035 |
| 8 | Vanguard S&P 500 ETF | VOO | 1.16% | $2.3M | 3,328 |
| 9 | Alphabet Inc | GOOG | 1.15% | $2.3M | 6,800 |
| 10 | Amazon.com Inc | AMZN | 1.14% | $2.3M | 9,205 |