GEW Top Holdings & Constituents
GEW, offered by Cambria, holds 448 reported positions across $140.5M in assets. Its largest holdings are Invesco S&P 500 Low Volatility ETF (SPLV) (6.24%), Walmart Inc (WMT) (2.14%), and First American Government Obligations Fund (FGXXX) (1.79%). The 5 biggest positions account for 13.20% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
SPLV Invesco S&P 500 Low Volatility ETF | 6.24% | $9.19M |
WMT Walmart Inc | 2.14% | $3.15M |
FGXXX First American Government Obligations Fund | 1.79% | $2.63M |
XOM Exxon Mobil Corp | 1.70% | $2.51M |
BRK/B Berkshire Hathaway Inc | 1.33% | $1.95M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.