GEW
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
Key Statistics
AUM$138M
Holdings444
Top 10 Wt17.3%
Volume347
Avg Volume303
Beta0.69
Portfolio Fundamentals
P/E17.6
P/B2.7
Div Yield2.04%
ROE16.0%
% Profitable89%
Inception2025-09-25
Sector Allocation
Financial Services
34.7%
Technology
17.8%
Industrials
9.1%
Healthcare
8.0%
Consumer Cyclical
5.3%
Energy
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | SPLV | 5.58% | $7.8M | 110,941 |
| 2 | ExxonMobil Holdings Corp | XOM | 1.79% | $2.5M | 15,384 |
| 3 | Palo Alto Networks Inc | PANW | 1.74% | $2.4M | 6,133 |
| 4 | Walmart Inc | WMT | 1.71% | $2.4M | 23,009 |
| 5 | Berkshire Hathaway Inc | BRK-B | 1.29% | $1.8M | 3,618 |
| 6 | First American Government Obligations Fund 12/01/2031 | — | 1.27% | $1.8M | 1,782,146 |
| 7 | State Street SPDR S&P 500 ETF Trust | SPY | 1.07% | $1.5M | 1,957 |
| 8 | Vanguard Morningstar Total Stock Market ETF | VTI | 1.06% | $1.5M | 3,954 |
| 9 | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | XLG | 1.04% | $1.5M | 22,900 |
| 10 | JPMORGAN CHASE & CO. | JPM | 1.04% | $1.5M | 4,413 |