GEW Holdings: Cambria Global EW Top Holdings
NASDAQ: GEWCambriaGlobal Large-Stock BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GEW portfolio concentration
The Cambria Global EW ETF (GEW) reports 10 holdings. Its biggest position is Invesco S&P 500® Low Volatility ETF (SPLV) at 5.58% of assets. The top 10 holdings account for 17.6% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, GEW behaves like an equal-weighted fund of about 208 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
GEW holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPLVInvesco S&P 500® Low Volatility ETF | 5.58% |
| 2 | XOMExxonMobil Holdings Corp | 1.79% |
| 3 | PANWPalo Alto Networks Inc | 1.74% |
| 4 | WMTWalmart Inc | 1.71% |
| 5 | BRK.BBerkshire Hathaway Inc Class B | 1.29% |
| 6 | FGXXXFirst American Government Obligs X | 1.27% |
| 7 | SPYState Street® SPDR® S&P 500® ETF | 1.07% |
| 8 | VTIVanguard MStar Total Stk Mkt ETF | 1.06% |
| 9 | JPMJPMorgan Chase & Co | 1.04% |
| 10 | XLGInvesco S&P 500® Top 50 ETF | 1.04% |