GEQ ETF

GEQ ETF
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US is GEQ's largest country exposure at 76.5% of the fund as of Sep 1, 2026. GEQ is Cambria Global EW 2 ETF.

Top Countries

#CountryRegionAllocation
1US
Global
76.45%
2Canada
North America
3.32%
3Japan
Asia-Pacific
2.51%
4United Kingdom
Europe
2.27%
5Germany
Europe
1.83%
6China
Asia-Pacific
1.34%
7Ireland
Europe
1.30%
8France
Europe
1.29%
9Hong Kong
Asia-Pacific
1.24%
10Netherlands
Europe
1.16%
11Australia
Asia-Pacific
1.06%
12Switzerland
Europe
0.85%
13Sweden
Europe
0.67%
14Italy
Europe
0.65%
15Austria
Europe
0.54%
16Spain
Europe
0.34%
17Singapore
Asia-Pacific
0.33%
18Denmark
Europe
0.23%
19Luxembourg
Europe
0.22%
20Finland
Europe
0.17%

GEQ ETF Geographic Allocation

GEQ geographic allocation spans US (76.5%), Canada (3.3%), Japan (2.5%), United Kingdom (2.3%), Germany (1.8%). 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
20.2%
Emerging Markets6 countries
78.0%

Regional Allocation

Global
76.5%
436 holdings
Europe
11.6%
108 holdings
Asia-Pacific
6.5%
72 holdings
North America
3.5%
25 holdings
Latin America
0.1%
2 holdings
Middle East & Africa
0.0%
1 holding
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
76.45%
CanadaNorth AmericaDeveloped
3.32%
JapanAsia-PacificDeveloped
2.51%
United KingdomEuropeDeveloped
2.27%
GermanyEuropeDeveloped
1.83%
ChinaAsia-PacificEmerging
1.34%
IrelandEuropeDeveloped
1.30%
FranceEuropeDeveloped
1.29%
Hong KongAsia-PacificDeveloped
1.24%
NetherlandsEuropeDeveloped
1.16%
AustraliaAsia-PacificDeveloped
1.06%
SwitzerlandEuropeDeveloped
0.85%
SwedenEuropeDeveloped
0.67%
ItalyEuropeDeveloped
0.65%
AustriaEuropeDeveloped
0.54%
SpainEuropeDeveloped
0.34%
SingaporeAsia-PacificDeveloped
0.33%
DenmarkEuropeDeveloped
0.23%
LuxembourgEuropeDeveloped
0.22%
FinlandEuropeDeveloped
0.17%