GEWCambria Global EW ETF

Grow my money#1586 of 2944 for Grow my money

Seeks to achieve capital appreciation.

Cambria · Since 2025 (8 months)

Annual Cost

0.30%

#1296 out of 5,332 ETFs

Fund Size

$135M

#2455 out of 5,332 ETFs

Dividend Yield

—

Track Record

8 months

#4810 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

Region

Strategy

active selection

Cap

multi cap

Asset allocation

Stocks

98.5%

Cash

1.4%

Other

0.1%

Sector breakdown

Financial Services

22.9%

Technology

15.9%

Industrials

12.7%

Healthcare

9.5%

Consumer Cyclical

7.7%

Consumer Defensive

6.8%

Energy

6.3%

Communication

5.7%

Other

12.4%

Top holdings

Invesco S&P 500® Low Volatility ETFSPLV6.3%

Walmart IncWMT2.2%

Exxon Mobil CorpXOM2.0%

First American Government Obligs XFGXXX1.9%

Berkshire Hathaway Inc Class BBRK-B1.4%

Constellation Energy CorpCEG1.0%

JPMorgan Chase & CoJPM1.0%

State Street® SPDR® S&P 500® ETFSPY1.0%

Vanguard Total Stock Market ETFVTI1.0%

Invesco S&P 500® Top 50 ETFXLG1.0%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-8.1%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05