Cambria Global EW 2 ETF

GEQ
51.4280.33% ( +0.169 )
Closed: Nov 13, 16:00:00 (EDT)

Composition

Portfolio

Nov 12, 2026
  • Stock99.35%
  • Cash0.34%
  • Other0.31%
  • Preferred0.00%
  • Bond0.00%

Morningstar style box

Nov 12, 2026

Current style: Large Blend

Large
Mid
Small
27%
34%
15%
4%
10%
5%
2%
2%
2%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Nov 12, 2026
Top 10 Holdings Weight: 17.7%
Top Holdings · Last Updated: Nov 12, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
iShares Core S&P 500 ETF
iShares Core S&P 500 ETF
3.31%——————
2
State Street® SPDR® S&P 500® ETF
State Street® SPDR® S&P 500® ETF
2.50%——————
2.21%EquityInformation TechnologyLarge Blend———
1.96%EquityInformation TechnologyLarge Blend———
5
iShares MSCI Global Min Vol Factor ETF
iShares MSCI Global Min Vol Factor ETF
1.78%——————
6
State Street® SPDR® S&P MIDCAP 400® ETF
State Street® SPDR® S&P MIDCAP 400® ETF
1.33%——————
1.20%EquityConsumer DiscretionaryLarge Blend———
8
Vanguard S&P 500 ETF
Vanguard S&P 500 ETF
1.13%——————
9
Invesco S&P 500® Low Volatility ETF
Invesco S&P 500® Low Volatility ETF
1.13%——————
1.10%EquityInformation TechnologyLarge Growth———