GEW ETF

GEW ETF
$57.00
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Fund Essentials - as of Aug 6, 2026

Net Assets
$146M
Expense Ratio
0.30%
Dividend Yield (Current)
1.24%
Holdings
455
Inception Date
Sep 25, 2025
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+8.70%

Asset Allocation

Stocks: 83.24%
Cash: 1.42%
Other: 15.34%
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Top Holdings

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TickerNameWeight
SPLVInvesco S&p 500 Low Volatility ETF5.84%
WMTWalmart, Inc.1.78%
XOMExxon Mobil Corp.1.61%
PANWPalo Alto Networks Inc.1.53%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.30%
Top 10 Concentration: 17.33%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.24%
Frequency
Quarterly
Latest Distribution
$0.16
Jun 29, 2026
12M Distributions
3 payments
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GEW ETF Overview

GEW ETF (Cambria Global EW ETF) is managed by Cambria Investment Management with $146.3M in net assets. GEW expense ratio is 0.30%, holding 455 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-09-25.

GEW performance shows a YTD return of 8.70%.. GEW dividend yield stands at 1.24%, paid quarterly.

GEW top holdings include Invesco S&p 500 Low Volatility ETF (5.8%), Walmart, Inc. (1.8%), Exxon Mobil Corp. (1.6%), Palo Alto Networks Inc. (1.5%), Berkshire Hathaway Inc Brk/B Us Equity (1.3%). Go to all GEW holdings, GEW sectors, or GEW dividends.

GEW can be compared against other funds. Use GEW overlap to find shared positions, or GEW vs another fund for a side-by-side view. GEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.85%
YTD
+8.70%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

AAPLApple, Inc
0.90%
NVDANvidia Corp.
0.85%
AMZNAmazon.Com Inc
0.84%
MSFTMicrosoft Corp
0.84%
GOOGLAlphabet Inc Common Stock USD 0.001
0.80%
GOOGAlphabet Inc. C
0.55%
METAMeta Platforms, Inc.
0.26%
TSLATesla Inc
0.12%

Top 10 Holdings (17.3% of portfolio)

#TickerNameSectorWeight
1SPLVInvesco S&p 500 Low Volatility ETFFinancials5.84%
2WMTWalmart, Inc.Consumer Staples1.78%
3XOMExxon Mobil Corp.Energy1.61%
4PANWPalo Alto Networks Inc.Information Technology1.53%
5BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.30%
6FGXXXFirst American Government Obligations FundFinancials1.11%
7JPMJpmorgan ChaseFinancials1.09%
8SPYSpdr S&p 500 ETF TrustFinancials1.04%
9VTIVanguard Total Stock Market ETFFinancials1.04%
10XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown0.99%