GEW ETF

GEW ETF
$56.10
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GEW holds 18.1% of its assets in its 10 largest positions as of Oct 15, 2026. GEW is Cambria Global EW ETF.

Showing the top 10 of 452 holdings · as of Oct 15, 2026
Top 10 weight
18.05%
GEW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
5.77%
5.8%110,941$8.18MFinancialsCapital Markets
2
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
1.91%
7.7%23,009$2.71MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
XOM
ExxonMobil Corp.
1.89%
9.6%15,384$2.69M
4
PANW
Palo Alto Networks Inc.
1.60%
11.2%6,133$2.27M
5
FGXXX
First American Government Obligations Fund
1.34%
12.5%1,896,782$1.90M
6
BRKB
Berkshire Hathaway Inc-Cl B
1.34%
13.8%3,618$1.90M
7
SPY
Spdr S&p 500 ETF Trust
1.07%
14.9%1,957$1.51M
8
VTI
Vanguard Total Stock Market ETF
1.06%
16.0%3,954$1.50M
9
JPM
JPMorgan Chase
1.04%
17.0%4,413$1.48M
10
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
1.03%
18.1%22,900$1.46M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesMarket InfrastructureValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

GEW ETF Top Holdings

GEW holdings top 10 positions. The top 10 holdings account for 18.1% of the fund, led by Invesco S&p 500 Low Volatility ETF at 5.8%, Walmart Inc at 1.9%, Exxonmobil Corp. at 1.9%.

GEW portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 24.4%.

GEW sectors provide a detailed breakdown. GEW overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 452 holdingsTop 10 Weight: 18.05%
#TickerNameIndustryWeightAllocation
1SPLVInvesco S&p 500 Low Volatility ETFFinancials5.77%
2WMTWalmart IncConsumer Staples1.91%
3XOMExxonmobil Corp.Energy1.89%
4PANWPalo Alto Networks Inc.Information Technology1.60%
5FGXXXFirst American Government Obligations FundFinancials1.34%
6BRKBBerkshire Hathaway Inc-Cl BUnknown1.34%
7SPYSpdr S&p 500 ETF TrustFinancials1.07%
8VTIVanguard Total Stock Market ETFFinancials1.06%
9JPMJpmorgan ChaseFinancials1.04%
10XLGInvesco Exchange Traded Fund Trust Invesco S P 500Unknown1.03%
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Holdings Distribution

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