PortView
Cambria Global EW (GEW) ETF Holdings & Analysis
ETFOther
What GEW does
The Cambria Global EW ETF (GEW) grants investors extensive access to international stock markets. Unlike funds that employ conventional market-capitalization weighting—a method prone to disproportionately favoring the largest and often priciest companies—this ETF utilizes an equitable strategy. This approach is engineered to significantly lessen the hazards of concentrated holdings and to bolster portfolio variety across worldwide markets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Invesco S&P 500 Low Volatility ETF | 5.74% | |
| ExxonMobil Holdings Corp | 1.76% | |
| Walmart Inc | 1.69% | |
| Palo Alto Networks Inc | 1.54% | |
| First American Government Obligations Fund 12/01/2031 | 1.41% | |
| Berkshire Hathaway Inc | 1.26% | |
| JPMORGAN CHASE & CO. | 1.09% | |
| State Street SPDR S&P 500 ETF Trust | 1.03% | |
| Vanguard Morningstar Total Stock Market ETF | 1.03% | |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 0.99% |
Geographic allocation
| China | 4.25% |
| Hong Kong | 0.36% |
| Japan | 6.04% |
| United Kingdom | 4.93% |
| United States | 60.99% |
| Switzerland | 2.61% |
| Belgium | 0.23% |
| Canada | 4.64% |
| Ireland | 0.90% |
| Netherlands | 1.21% |
PortView Portfolio Insights
PortView analyzes how GEW 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 GEW in PortView →Related securities
Related stocks
Frequently asked questions
- What does GEW track?
- GEW is the Cambria Global EW ETF, a Other ETF.
- What is the expense ratio of GEW?
- Expense ratio data for GEW is shown on the page when available from our data provider.
- What are the largest holdings in GEW?
- Top holdings include SPLV, XOM, WMT, PANW, First American Government Obligations Fund 12/01/2031.
- How can PortView analyze GEW overlap with other ETFs?
- PortView computes the holdings overlap between GEW 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.