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Cambria Global EW 2 (GEQ) ETF Holdings & Analysis
ETFOther
What GEQ does
The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies. It invests without limit in foreign securities and any country, including countries with developing or emerging markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 3.32% | |
| State Street SPDR S&P 500 ETF Trust | 2.51% | |
| Apple Inc | 2.02% | |
| Microsoft Corp | 1.87% | |
| iShares MSCI Global Min Vol Factor ETF | 1.72% | |
| NVIDIA Corp | 1.43% | |
| State Street SPDR S&P MidCap 400 ETF Trust | 1.33% | |
| Amazon.com Inc | 1.14% | |
| Vanguard S&P 500 ETF | 1.13% | |
| Alphabet Inc | 1.10% |
Sector allocation
| Basic Materials | 2.44% |
| Cash & Others | 0.00% |
| Communication Services | 8.41% |
| Consumer Cyclical | 7.86% |
| Consumer Defensive | 4.31% |
| Energy | 2.85% |
| Financial Services | 14.43% |
| Healthcare | 10.08% |
| Industrials | 12.62% |
| Real Estate | 1.27% |
| Technology | 33.76% |
Geographic allocation
| United States | 74.94% |
| Canada | 3.58% |
| Japan | 2.90% |
| United Kingdom | 2.36% |
| China | 2.33% |
| Germany | 1.64% |
| Ireland | 1.51% |
| France | 1.36% |
| Netherlands | 1.19% |
| Switzerland | 1.16% |
PortView Portfolio Insights
PortView analyzes how GEQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze GEQ in PortView →Related securities
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Frequently asked questions
- What does GEQ track?
- GEQ is the Cambria Global EW 2 ETF, a Other ETF.
- What is the expense ratio of GEQ?
- Expense ratio data for GEQ is shown on the page when available from our data provider.
- What are the largest holdings in GEQ?
- Top holdings include IVV, SPY, AAPL, MSFT, ACWV.
- How can PortView analyze GEQ overlap with other ETFs?
- PortView computes the holdings overlap between GEQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.