Cambria Global EW ETF (GEW) is an ETF managed by Independent / Boutique. Its largest position is INVESCO EXCHANGE TRADED FUND TRUST II (TBLL), representing 6.24% of fund assets.
Cambria Global EW ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GEW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
6.24% | $9,192,875.40 | 118,771 |
|
-
Walmart Inc.
|
2.14% | $3,151,280.55 | 24,629 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.79% | $2,630,545.72 | 2,630,546 |
|
-
ExxonMobil Holdings Corp
|
1.70% | $2,510,760.00 | 16,464 |
|
-
BERKSHIRE HATHAWAY INC
|
1.33% | $1,954,156.50 | 3,870 |
|
-
Constellation Energy Corp
|
1.13% | $1,659,296.40 | 5,030 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
0.97% | $1,430,964.48 | 4,224 |
|
-
SPDR S&P 500 ETF TRUST
|
0.97% | $1,428,917.17 | 2,083 |
|
-
JPMORGAN CHASE & CO
|
0.96% | $1,417,115.70 | 4,719 |
|
-
INVESCO EXCHANGE-TRADED FUND TRUST-INVESCO S&P 500R TOP 50 ETF
|
0.95% | $1,399,554.24 | 24,502 |
|
-
ISHARES CORE MSCI EAFE ETF
|
0.94% | $1,379,724.56 | 14,033 |
|
-
VANGUARD TOTAL INTERNATIONAL STOCK ETF
|
0.83% | $1,225,888.87 | 14,627 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
0.82% | $1,204,643.94 | 1,663 |
|
-
Apple Inc.
|
0.80% | $1,182,998.04 | 4,478 |
|
-
Broadcom Inc.
|
0.76% | $1,117,466.35 | 3,497 |
|
-
VANGUARD FTSE EUROPE ETF
|
0.72% | $1,067,342.29 | 11,837 |
|
-
Alphabet Inc.
|
0.72% | $1,066,219.20 | 3,420 |
|
-
NVIDIA CORP
|
0.72% | $1,064,557.52 | 6,008 |
|
-
MICROSOFT CORP
|
0.71% | $1,047,830.32 | 2,668 |
|
-
AMAZON COM INC
|
0.68% | $1,004,850.00 | 4,785 |
|
-
Palo Alto Networks Inc
|
0.66% | $977,659.80 | 6,565 |
|
-
SCHWAB INTERNATIONAL EQUITY ETF
|
0.62% | $916,073.73 | 33,891 |
|
-
TAPESTRY, INC.
|
0.61% | $905,612.75 | 5,825 |
|
-
ELI LILLY & Co
|
0.60% | $891,035.53 | 847 |
|
-
ISHARES CORE S&P 500 ETF
|
0.58% | $857,588.72 | 1,244 |
|
-
NUCOR CORP
|
0.58% | $852,915.36 | 4,822 |
|
-
CITIGROUP INC
|
0.56% | $829,730.70 | 7,530 |
|
-
WEYERHAEUSER CO
|
0.56% | $820,675.68 | 33,456 |
|
-
VANGUARD S&P 500 ETF
|
0.54% | $798,896.64 | 1,266 |
|
-
Salesforce, Inc.
|
0.54% | $789,289.08 | 4,052 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
0.52% | $767,863.68 | 10,932 |
|
-
PFIZER INC
|
0.51% | $745,305.75 | 26,955 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.50% | $737,922.60 | 1,970 |
|
-
Alphabet Inc.
|
0.50% | $736,220.52 | 2,364 |
|
-
AES CORP
|
0.50% | $734,123.52 | 42,484 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
0.48% | $708,786.26 | 3,458 |
|
-
Philip Morris International Inc.
|
0.47% | $692,018.32 | 3,704 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.46% | $673,789.05 | 2,805 |
|
-
NETFLIX INC
|
0.41% | $611,220.24 | 6,351 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
0.40% | $596,512.56 | 8,344 |
|
-
AMPHENOL CORP /DE/
|
0.38% | $567,150.98 | 3,883 |
|
-
VISA INC.
|
0.36% | $530,471.98 | 1,657 |
|
-
ABBOTT LABORATORIES
|
0.35% | $509,729.35 | 4,381 |
|
-
BANK OF AMERICA CORP /DE/
|
0.34% | $505,874.16 | 10,152 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.34% | $504,955.59 | 969 |
|
-
VANGUARD FTSE PACIFIC ETF
|
0.32% | $472,865.13 | 4,341 |
|
-
Mastercard Inc
|
0.31% | $462,902.95 | 895 |
|
-
MCDONALDS CORP
|
0.31% | $458,043.58 | 1,343 |
|
-
AbbVie Inc.
|
0.31% | $453,948.48 | 1,956 |
|
-
VANGUARD FTSE EMERGING MARKETS VANGUARD FTSE EMERGING MARKE
|
0.30% | $448,473.90 | 7,719 |
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