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Cambria Global EW 2 ETF
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GEQ Holdings Information

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Last updated: October 13, 2026

Holdings Count
671
Total Assets
204.73M
Top 10 Percentage
18.13%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

671 Holdings as of Oct 13, 2026
671 Holdings as of Oct 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
IVV
iShares Core S&P 500 ETF
3.40%$6.96M―――――
SPY
SPDR S&P 500 ETF Trust
2.57%$5.27M―――――
AAPL
Apple Inc
2.12%$4.35M―$4.98T37.74%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
2.03%$4.15M―$4.02T5.82%
35 Buy
2 Hold
0 Sell
Strong Buy
―
ACWV
iShares MSCI Global Min Vol Factor ETF
1.71%$3.50M―――――
NVDA
Nvidia Corporation
1.49%$3.06M―$5.45T26.93%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MDY
SPDR S&P Midcap 400 ETF Trust
1.32%$2.69M―――――
AMZN
Amazon.Com, Inc.
1.17%$2.39M―$2.80T19.50%
42 Buy
2 Hold
0 Sell
Strong Buy
―
VOO
Vanguard S&P 500 ETF
1.16%$2.38M―――――
GOOG
Alphabet Inc. Class C
1.16%$2.37M―$4.29T41.97%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

35.09%General16.45%Technology15.26%Financial9.07%Industrials6.78%Healthcare4.60%Consumer Cyclical3.96%Communication Services3.37%Energy2.44%Consumer Defensive1.89%Basic Materials0.73%Utilities0.34%Real Estate35.09%General
General
35.09%
Technology
16.45%
Financial
15.26%
Industrials
9.07%
Healthcare
6.78%
Consumer Cyclical
4.60%
Communication Services
3.96%
Energy
3.37%
Consumer Defensive
2.44%
Basic Materials
1.89%
Utilities
0.73%
Real Estate
0.34%

Countries Breakdown

83.26%United States3.55%Canada2.61%Hong Kong2.35%Japan1.49%Germany1.28%France1.11%United Kingdom0.98%Australia0.81%Switzerland0.65%Sweden0.60%Italy0.44%Singapore0.23%Spain0.19%Belgium0.14%Finland0.14%Austria0.09%Netherlands0.08%Denmark83.26%United States
United States
83.26%
Canada
3.55%
Hong Kong
2.61%
Japan
2.35%
Germany
1.49%
France
1.28%
United Kingdom
1.11%
Australia
0.98%
Switzerland
0.81%
Sweden
0.65%
Italy
0.60%
Singapore
0.44%
Spain
0.23%
Belgium
0.19%
Finland
0.14%
Austria
0.14%
Netherlands
0.09%
Denmark
0.08%

Breakdown By Smart Score

16.74%Outperform1014.67%Outperform928.18%Outperform821.49%Neutral79.41%Neutral64.36%Neutral51.66%Neutral42.18%Underperform30.26%Underperform21.05%Underperform1
The weighted average smart score of the GEQ ETF is
10
16.74%
9
14.67%
8
28.18%
7
21.49%
6
9.41%
5
4.36%
4
1.66%
3
2.18%
2
0.26%
1
1.05%

GEQ ETF News

See More GEQ News
See More GEQ News

GEQ ETF FAQ

What are ETF GEQ’s top 3 holdings?
GEQ’s top 3 holdings are IVV, SPY, AAPL.
    What is GEQ’s holding count?
    ETF GEQ’s is holdings 671 different assets.
      What are the total assets of ETF GEQ?
      ETF GEQ’s total assets are 204.73M.
        What sector is GEQ most exposed to?
        GEQ is most exposed to 35.09% General of its holdings.
          How concentrated is GEQ?
          GEQ’s top 10 holdings represent 18.13% of the fund.
            What is GEQ’s average Smart Score?
            Currently, no data Available
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