GEQ ETF

GEQ ETF
$51.36
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US is GEQ's largest country exposure at 77.0% of the fund as of Sep 14, 2026. GEQ is Cambria Global EW 2 ETF.

Top Countries

#CountryRegionAllocation
1US
Global
76.95%
2Canada
North America
3.30%
3Japan
Asia-Pacific
2.89%
4United Kingdom
Europe
2.35%
5China
Asia-Pacific
2.16%
6Germany
Europe
1.65%
7France
Europe
1.38%
8Ireland
Europe
1.31%
9Netherlands
Europe
1.05%
10Australia
Asia-Pacific
1.04%
11Switzerland
Europe
0.97%
12Italy
Europe
0.60%
13Sweden
Europe
0.56%
14Austria
Europe
0.55%
15Singapore
Asia-Pacific
0.47%
16Hong Kong
Asia-Pacific
0.46%
17Spain
Europe
0.39%
18Denmark
Europe
0.21%
19Luxembourg
Europe
0.21%
20Finland
Europe
0.18%

GEQ ETF Geographic Allocation

GEQ geographic allocation spans US (77.0%), Canada (3.3%), Japan (2.9%), United Kingdom (2.4%), China (2.2%). The fund covers 7 regions.

GEQ country exposure helps investors assess international diversification and geopolitical risk. GEQ sectors alongside geography give a fuller picture of portfolio allocation.

GEQ ETF Geographic Exposure

Market Development Overview

Developed Markets21 countries
19.7%
Emerging Markets5 countries
79.2%

Regional Allocation

Global
77.0%
440 holdings
Europe
11.5%
109 holdings
Asia-Pacific
7.0%
75 holdings
North America
3.3%
24 holdings
Middle East & Africa
0.0%
1 holding
Latin America
0.0%
1 holding
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
76.95%
CanadaNorth AmericaDeveloped
3.30%
JapanAsia-PacificDeveloped
2.89%
United KingdomEuropeDeveloped
2.35%
ChinaAsia-PacificEmerging
2.16%
GermanyEuropeDeveloped
1.65%
FranceEuropeDeveloped
1.38%
IrelandEuropeDeveloped
1.31%
NetherlandsEuropeDeveloped
1.05%
AustraliaAsia-PacificDeveloped
1.04%
SwitzerlandEuropeDeveloped
0.97%
ItalyEuropeDeveloped
0.60%
SwedenEuropeDeveloped
0.56%
AustriaEuropeDeveloped
0.55%
SingaporeAsia-PacificDeveloped
0.47%
Hong KongAsia-PacificDeveloped
0.46%
SpainEuropeDeveloped
0.39%
DenmarkEuropeDeveloped
0.21%
LuxembourgEuropeDeveloped
0.21%
FinlandEuropeDeveloped
0.18%