GEW ETF top 10 holdings are 17.3% of the fund as of Aug 6, 2026

GEW ETF top 10 holdings are 17.3% of the fund as of Aug 6, 2026
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GEW holds 17.3% of its assets in its 10 largest positions as of Aug 6, 2026. GEW is Cambria Global EW ETF.

Showing the top 10 of 455 holdings · as of Aug 6, 2026
Top 10 weight
17.33%
GEW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
5.84%
5.8%110,941$8.47MFinancialsCapital Markets
2
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
1.78%
7.6%23,009$2.58MCons. StaplesConsumer Staples Merchandise Retail
Sector and industry · Pro
3
XOM
Exxon Mobil Corp.
1.61%
9.2%15,384$2.33M
4
PANW
Palo Alto Networks Inc.
1.53%
10.8%6,133$2.22M
5
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.30%
12.1%3,618$1.88M
6
FGXXX
First American Government Obligations Fund
1.11%
13.2%1,609,425$1.61M
7
JPM
JPMorgan Chase
1.09%
14.3%4,413$1.59M
8
SPY
Spdr S&p 500 ETF Trust
1.04%
15.3%1,957$1.51M
9
VTI
Vanguard Total Stock Market ETF
1.04%
16.3%3,954$1.50M
10
XLG
Invesco Exchange Traded Fund Trust Invesco S P 500
0.99%
17.3%22,900$1.44M
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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 17.3% of the fund, led by Invesco S&p 500 Low Volatility ETF at 5.8%, Walmart, Inc. at 1.8%, Exxon Mobil Corp. at 1.6%.

GEW portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 24.7%.

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

Showing 10 of 455 holdingsTop 10 Weight: 17.33%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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