Cambria Global EW ETF (GEW) Holdings
GEW holdings summary
as of Oct 24, 2026- Holdings
- 449 positions listed
- Top 10 weight
- 18.1% of net assets
- Effective holdings
- 127 equal-weight equivalent
- Largest holding
- SPLV 5.85% Invesco S&P 500® Low Volatility ETF
- Annual turnover
- — of the portfolio traded
Top 1018.1%
Top 2530.0%
Top 5041.5%
Top 10055.1%
Top 25086.0%
All GEW holdings
449 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&P 500® Low Volatility ETF | Other | 5.85% | $8.3M | — | — |
| 2 | XOM | Exxon Mobil Corporation | Energy | 1.94% | $2.7M | $735.95B | 23.0 |
| 3 | WMT | Walmart Inc. | Consumer Defensive | 1.92% | $2.7M | $945.50B | 43.0 |
| 4 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.44% | $2.0M | $1.14T | 13.4 |
| 5 | PANW | Palo Alto Networks, Inc. | Technology | 1.43% | $2.0M | $279.76B | 855.0 |
| 6 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 1.35% | $1.9M | — | — |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 1.09% | $1.5M | $902.16B | 14.2 |
| 8 | XLG | Invesco S&P 500® Top 50 ETF | Other | 1.05% | $1.5M | — | — |
| 9 | SPY | SPDR S&P 500 ETF Trust | Other | 1.02% | $1.4M | — | — |
| 10 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Other | 1.02% | $1.4M | — | — |
| 11 | AAPL | Apple Inc. | Technology | 0.99% | $1.4M | $5.01T | 39.4 |
| 12 | MSFT | Microsoft Corporation | Technology | 0.94% | $1.3M | $3.93T | 29.5 |
| 13 | NVDA | NVIDIA Corporation | Technology | 0.88% | $1.2M | $5.17T | 27.1 |
| 14 | CEG | Constellation Energy Corporation | Utilities | 0.87% | $1.2M | $96.15B | 26.5 |
| 15 | IEFA | iShares Trust - iShares Core MSCI EAFE ETF | Other | 0.87% | $1.2M | — | — |
| 16 | NUE | Nucor Corporation | Basic Materials | 0.86% | $1.2M | $58.15B | 20.4 |
| 17 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.86% | $1.2M | $2.70T | 20.1 |
| 18 | VXUS | Vanguard STAR Funds - Vanguard Total International Stock ETF | Other | 0.80% | $1.1M | — | — |
| 19 | AVGO | Broadcom Inc. | Technology | 0.78% | $1.1M | $1.57T | 43.3 |
| 20 | GOOGL | Alphabet Inc. | Communication Services | 0.76% | $1.1M | $4.17T | 17.1 |
| 21 | LLY | Eli Lilly and Company | Healthcare | 0.72% | $1.0M | $1.12T | 42.2 |
| 22 | VGK | Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | Other | 0.69% | $981,529.24 | — | — |
| 23 | CRM | Salesforce, Inc. | Technology | 0.64% | $903,176.62 | $198.10B | 22.0 |
| 24 | SCHF | Schwab International Equity ETF | Other | 0.63% | $889,740.70 | — | — |
| 25 | VOO | Vanguard S&P 500 ETF | Other | 0.62% | $875,031.90 | — | — |
| 26 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 0.61% | $862,868.86 | — | — |
| 27 | C | Citigroup Inc. | Financial Services | 0.60% | $854,383.02 | $208.44B | 12.1 |
| 28 | NOC | Northrop Grumman Corporation | Industrials | 0.58% | $814,640.98 | $73.85B | 16.5 |
| 29 | PFE | Pfizer Inc. | Healthcare | 0.56% | $787,203.42 | $168.60B | 38.9 |
| 30 | GOOG | Alphabet Inc. | Communication Services | 0.54% | $760,897.31 | $4.12T | 16.9 |
| 31 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.54% | $758,210.12 | $2.14T | 26.7 |
| 32 | VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | Other | 0.51% | $726,671.07 | — | — |
| 33 | PM | Philip Morris International Inc. | Consumer Defensive | 0.51% | $716,346.63 | $319.83B | 29.5 |
| 34 | RSP | Invesco S&P 500® Equal Weight ETF | Other | 0.50% | $701,779.26 | — | — |
| 35 | IBM | International Business Machines Corporation | Technology | 0.47% | $665,714.43 | $218.71B | 20.6 |
| 36 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.46% | $651,147.06 | $23.85B | 16.5 |
| 37 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.45% | $640,115.47 | $255.13B | 37.1 |
| 38 | V | Visa Inc. | Financial Services | 0.44% | $616,072.24 | $755.84B | 34.3 |
| 39 | 6098 | Recruit Holdings Co Ltd | Communication Services | 0.42% | $595,706.22 | — | — |
| 40 | APH | Amphenol Corporation | Technology | 0.42% | $590,190.42 | $195.67B | 39.7 |
| 41 | IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Other | 0.42% | $589,341.84 | — | — |
| 42 | WY | Weyerhaeuser Company | Real Estate | 0.41% | $583,260.31 | $14.13B | 30.2 |
| 43 | AES | The AES Corporation | Utilities | 0.40% | $570,531.55 | $10.67B | 5.6 |
| 44 | AMD | Advanced Micro Devices, Inc. | Technology | 0.40% | $559,782.81 | $863.17B | 134.9 |
| 45 | MU | Micron Technology, Inc. | Technology | 0.39% | $551,862.69 | $994.34B | 11.8 |
| 46 | ABBV | AbbVie Inc. | Healthcare | 0.38% | $543,801.14 | $504.37B | 80.6 |
| 47 | MA | Mastercard Incorporated | Financial Services | 0.38% | $540,406.80 | $540.87B | 34.0 |
| 48 | INTC | Intel Corporation | Technology | 0.38% | $532,203.82 | $474.96B | — |
| 49 | 6857 | Advantest Corp. | Technology | 0.35% | $498,260.45 | — | — |
| 50 | AMGN | Amgen Inc. | Healthcare | 0.34% | $475,207.24 | $233.82B | 26.9 |
| 51 | VPL | Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF | Other | 0.33% | $463,185.63 | — | — |
| 52 | BAC | Bank of America Corporation | Financial Services | 0.33% | $460,922.74 | $358.24B | 12.2 |
| 53 | CVX | Chevron Corporation | Energy | 0.31% | $444,516.77 | $441.34B | 21.2 |
| 54 | 8035 | Tokyo Electron Limited | Technology | 0.30% | $426,696.50 | — | — |
| 55 | O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | 0.30% | $424,009.32 | — | — |
| 56 | META | Meta Platforms, Inc. | Communication Services | 0.30% | $423,867.89 | $1.81T | 26.7 |
| 57 | GLEN | Glencore PLC | Basic Materials | 0.30% | $423,585.02 | — | — |
| 58 | NFLX | Netflix, Inc. | Communication Services | 0.30% | $423,302.16 | $293.68B | 22.2 |
| 59 | SU | Suncor Energy Inc | Energy | 0.30% | $423,019.30 | — | — |
| 60 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.30% | $422,453.58 | — | — |
| 61 | NET | Cloudflare, Inc. | Technology | 0.30% | $422,312.15 | $105.51B | — |
| 62 | AXP | American Express Company | Financial Services | 0.30% | $422,312.15 | $211.77B | 19.0 |
| 63 | ABT | Abbott Laboratories | Healthcare | 0.30% | $421,463.56 | $181.50B | 33.8 |
| 64 | ASML | ASML Holding N.V. | Technology | 0.30% | $420,756.41 | — | — |
| 65 | JNJ | Johnson & Johnson | Healthcare | 0.29% | $406,754.77 | $615.87B | 38.8 |
| 66 | CNQ | Canadian Natural Resources Ltd | Energy | 0.28% | $402,228.98 | — | — |
| 67 | 8411 | Mizuho Financial Group Inc | Financial Services | 0.28% | $401,380.40 | — | — |
| 68 | 8640 | Toronto Dominion Bank | Other | 0.28% | $399,966.09 | — | — |
| 69 | VWO | Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF | Other | 0.28% | $398,976.08 | — | — |
| 70 | SPGI | S&P Global Inc. | Financial Services | 0.27% | $386,388.74 | $126.66B | 26.1 |
| 71 | 8316 | Sumitomo Mitsui Financial | Financial Services | 0.27% | $386,247.31 | — | — |
| 72 | 6861 | Keyence | Technology | 0.27% | $383,701.56 | — | — |
| 73 | IFX | Infineon Technologies AG | Technology | 0.27% | $378,610.05 | — | — |
| 74 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.27% | $374,791.42 | $360.32B | 25.8 |
| 75 | BP | BP PLC | Energy | 0.26% | $374,225.70 | — | — |
| 76 | BNS | Bank of Nova Scotia | Financial Services | 0.26% | $372,528.53 | — | — |
| 77 | BHP | BHP Group Ltd | Basic Materials | 0.26% | $372,245.67 | — | — |
| 78 | D05 | DBS Group Holdings Ltd | Financial Services | 0.26% | $371,962.81 | — | — |
| 79 | HSBA | HSBC Holdings PLC | Financial Services | 0.26% | $371,255.66 | — | — |
| 80 | CSCO | Cisco Systems, Inc. | Technology | 0.26% | $370,689.93 | $423.39B | 32.2 |
| 81 | WDC | Western Digital Corporation | Technology | 0.26% | $369,558.49 | $124.28B | 12.3 |
| 82 | TTE | TotalEnergies SE | Energy | 0.26% | $368,992.76 | $201.39B | 11.4 |
| 83 | SHEL | Shell plc | Energy | 0.26% | $363,194.10 | — | — |
| 84 | MRK | Merck & Co., Inc. | Healthcare | 0.26% | $362,345.52 | $360.08B | 115.8 |
| 85 | ALL | The Allstate Corporation | Financial Services | 0.26% | $362,062.66 | $62.68B | 5.0 |
| 86 | AAL | Anglo American PLC | Basic Materials | 0.25% | $359,092.61 | — | — |
| 87 | FIX | Comfort Systems USA, Inc. | Industrials | 0.25% | $358,668.32 | $50.65B | 35.4 |
| 88 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 0.25% | $358,668.32 | — | — |
| 89 | DB1 | Deutsche Börse AG | Financial Services | 0.25% | $358,385.46 | — | — |
| 90 | CM | Canadian Imperial Bank Of Commerce | Financial Services | 0.25% | $356,405.43 | — | — |
| 91 | ROP | Roche Holding AG | Healthcare | 0.25% | $356,264.00 | — | — |
| 92 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 0.25% | $356,122.57 | — | — |
| 93 | RY | Royal Bank of Canada | Financial Services | 0.25% | $352,869.66 | — | — |
| 94 | UNP | Union Pacific Corporation | Industrials | 0.25% | $351,031.06 | $171.71B | 23.4 |
| 95 | 3988 | Bank of China Ltd H | Financial Services | 0.25% | $350,182.48 | — | — |
| 96 | 8001 | Itochu Corp. | Industrials | 0.24% | $346,222.42 | — | — |
| 97 | 0939 | China Construction Bank Corp | Financial Services | 0.24% | $346,080.99 | — | — |
| 98 | 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | 0.24% | $345,373.83 | — | — |
| 99 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.24% | $344,666.68 | — | — |
| 100 | INGA | ING Groep NV | Financial Services | 0.24% | $344,100.96 | — | — |
| 101 | ABI | Anheuser Busch Inbev SA NV | Consumer Defensive | 0.24% | $343,393.80 | — | — |
| 102 | 0857 | PetroChina Company Limited | Energy | 0.24% | $343,252.37 | — | — |
| 103 | MQG | Macquarie Group Ltd | Financial Services | 0.24% | $342,686.65 | — | — |
| 104 | 4502 | Takeda Pharmaceutical Co. Ltd. | Healthcare | 0.24% | $342,545.22 | — | — |
| 105 | CB | Chubb Limited | Financial Services | 0.24% | $342,120.93 | $138.81B | 12.7 |
| 106 | DHL | Deutsche Post AG | Industrials | 0.24% | $341,413.77 | — | — |
| 107 | TXN | Texas Instruments Incorporated | Technology | 0.24% | $339,575.17 | $252.49B | 42.1 |
| 108 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.24% | $339,292.31 | $75.68B | 28.6 |
| 109 | NOW | ServiceNow, Inc. | Technology | 0.24% | $338,868.02 | $146.78B | 88.7 |
| 110 | ADI | Analog Devices, Inc. | Technology | 0.24% | $337,736.57 | $191.62B | 47.0 |
| 111 | ANET | Arista Networks, Inc. | Technology | 0.24% | $335,897.97 | $223.21B | 55.8 |
| 112 | CNR | Canadian National Railway Co | Industrials | 0.24% | $333,069.36 | — | — |
| 113 | VRSN | VeriSign, Inc. | Technology | 0.24% | $332,503.64 | $27.33B | 32.7 |
| 114 | 6501 | Hitachi Ltd | Industrials | 0.23% | $332,079.34 | — | — |
| 115 | SAN | Banco Santander S.A. | Financial Services | 0.23% | $330,665.04 | — | — |
| 116 | GEV | GE Vernova Inc. | Industrials | 0.23% | $329,675.02 | $245.35B | 26.4 |
| 117 | STAN | Standard Chartered PLC | Financial Services | 0.23% | $329,533.59 | — | — |
| 118 | 1288 | Agricultural Bank Of China | Financial Services | 0.23% | $329,533.59 | — | — |
| 119 | WPM | Wheaton Precious Metals Corp | Basic Materials | 0.23% | $329,392.16 | — | — |
| 120 | KO | The Coca-Cola Company | Consumer Defensive | 0.23% | $329,250.73 | $404.01B | 28.2 |
| 121 | BMO | Bank of Montreal | Financial Services | 0.23% | $329,109.30 | — | — |
| 122 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 0.23% | $328,826.44 | — | — |
| 123 | 0O14 | MERCK Kommanditgesellschaft auf Aktien | Healthcare | 0.23% | $328,543.58 | — | — |
| 124 | CAH | Cardinal Health, Inc. | Healthcare | 0.23% | $328,543.58 | $58.83B | 35.1 |
| 125 | 0945 | Manulife Financial Corp | Financial Services | 0.23% | $328,119.28 | — | — |
| 126 | MCD | McDonald's Corporation | Consumer Cyclical | 0.23% | $327,270.70 | $171.94B | 19.7 |
| 127 | 8766 | Tokio Marine Holdings Inc. | Financial Services | 0.23% | $323,734.93 | — | — |
| 128 | INVE-B | Investor AB ser. B | Financial Services | 0.23% | $323,027.78 | — | — |
| 129 | RIO | Rio Tinto PLC | Basic Materials | 0.23% | $322,603.49 | — | — |
| 130 | RR | Rolls-Royce Holdings PLC | Industrials | 0.23% | $321,189.18 | — | — |
| 131 | BAS | BASF SE | Basic Materials | 0.23% | $320,764.89 | — | — |
| 132 | CSL | CSL Ltd | Healthcare | 0.23% | $320,764.89 | — | — |
| 133 | NOVN | Novartis AG | Healthcare | 0.23% | $320,623.46 | — | — |
| 134 | LONN | Lonza Group AG | Healthcare | 0.23% | $320,340.59 | — | — |
| 135 | ATCO-A | Atlas Copco AB Series A | Industrials | 0.23% | $320,340.59 | — | — |
| 136 | UBSG | UBS Group AG | Financial Services | 0.23% | $320,057.73 | — | — |
| 137 | 8031 | Mitsui & Co. Ltd. | Industrials | 0.22% | $317,087.69 | — | — |
| 138 | LRCX | Lam Research Corporation | Technology | 0.22% | $316,097.67 | $330.30B | 45.8 |
| 139 | ENR | Siemens Energy AG | Industrials | 0.22% | $315,390.52 | — | — |
| 140 | DE | Deere & Company | Industrials | 0.22% | $313,834.78 | $173.06B | 35.7 |
| 141 | NA | National Bank of Canada | Financial Services | 0.22% | $313,834.78 | — | — |
| 142 | 8058 | Mitsubishi Corp. | Industrials | 0.22% | $313,410.49 | — | — |
| 143 | AMAT | Applied Materials, Inc. | Technology | 0.22% | $312,561.90 | $324.81B | 35.3 |
| 144 | IBE | Iberdrola S.A. | Utilities | 0.22% | $311,571.89 | — | — |
| 145 | MSI | Motorola Solutions, Inc. | Technology | 0.22% | $309,591.86 | $76.65B | 36.5 |
| 146 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.22% | $308,884.71 | $59.51B | 73.7 |
| 147 | GILD | Gilead Sciences, Inc. | Healthcare | 0.22% | $308,743.27 | $193.67B | — |
| 148 | SHOP | Shopify Inc. | Technology | 0.22% | $308,036.12 | $219.98B | 114.5 |
| 149 | UCG | UniCredit S.p.A. | Financial Services | 0.22% | $307,753.26 | — | — |
| 150 | CSU | Constellation Software Inc. | Technology | 0.22% | $306,904.68 | — | — |
| 151 | VOLV-B | AB Volvo (publ) | Industrials | 0.22% | $306,480.38 | — | — |
| 152 | ALV | Allianz SE VNA O.N. | Financial Services | 0.22% | $306,197.52 | — | — |
| 153 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.22% | $306,197.52 | $88.89B | 43.6 |
| 154 | ABBN | ABB Ltd | Industrials | 0.22% | $305,631.80 | — | — |
| 155 | ITX | Industria de Diseno Textil SA | Consumer Cyclical | 0.22% | $305,631.80 | — | — |
| 156 | CP | Canadian Pacific Railway Ltd | Industrials | 0.22% | $304,924.65 | — | — |
| 157 | AFL | Aflac Incorporated | Financial Services | 0.21% | $302,520.32 | $60.15B | 12.9 |
| 158 | CAT | Caterpillar Inc. | Industrials | 0.21% | $302,096.03 | $335.91B | 31.5 |
| 159 | QCOM | QUALCOMM Incorporated | Technology | 0.21% | $301,954.60 | $183.79B | 19.9 |
| 160 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.21% | $301,388.88 | $140.89B | 31.6 |
| 161 | GSK | GSK plc | Healthcare | 0.21% | $300,964.58 | — | — |
| 162 | TRP | TC Energy Corp | Energy | 0.21% | $296,580.23 | — | — |
| 163 | 6503 | Mitsubishi Electric Corp | Industrials | 0.21% | $296,155.94 | — | — |
| 164 | BLK | BlackRock, Inc. | Financial Services | 0.21% | $295,024.49 | $184.31B | 25.8 |
| 165 | ATCO-B | Atlas Copco AB Series B | Industrials | 0.21% | $295,024.49 | — | — |
| 166 | TT | Trane Technologies plc | Industrials | 0.21% | $294,741.63 | $100.97B | 34.2 |
| 167 | LLOY | Lloyds Banking Group PLC | Financial Services | 0.21% | $294,317.34 | — | — |
| 168 | NG | National Grid PLC | Utilities | 0.21% | $294,317.34 | — | — |
| 169 | BATS | British American Tobacco PLC | Consumer Defensive | 0.21% | $293,893.05 | — | — |
| 170 | BARC | Barclays PLC | Financial Services | 0.20% | $289,084.40 | — | — |
| 171 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.20% | $288,942.97 | — | — |
| 172 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.20% | $288,660.11 | $92.98B | 50.5 |
| 173 | VRT | Vertiv Holdings Co | Industrials | 0.20% | $288,235.82 | $79.47B | 46.7 |
| 174 | RBS | The Royal Bank of Scotland Group plc | Regional Banks | 0.20% | $287,952.96 | — | — |
| 175 | 7741 | Hoya Cor | Healthcare | 0.20% | $287,952.96 | — | — |
| 176 | VZ | Verizon Communications Inc. | Communication Services | 0.20% | $287,245.80 | $186.09B | 11.7 |
| 177 | ANZ | ANZ Group Holdings Ltd | Financial Services | 0.20% | $287,245.80 | — | — |
| 178 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 0.20% | $286,680.08 | — | — |
| 179 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.20% | $283,710.04 | — | — |
| 180 | ZURN | Zurich Insurance Group AG | Financial Services | 0.20% | $282,861.45 | — | — |
| 181 | DHR | Danaher Corporation | Healthcare | 0.20% | $282,578.59 | $161.01B | 40.8 |
| 182 | AI | Air Liquide SA | Basic Materials | 0.20% | $281,871.44 | — | — |
| 183 | FNV | Franco-Nevada Corporation | Basic Materials | 0.20% | $280,881.42 | — | — |
| 184 | GCP | General Electric Company | Other | 0.20% | $280,598.56 | — | — |
| 185 | ABX | Barrick Gold Corp | Basic Materials | 0.20% | $279,184.25 | — | — |
| 186 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.20% | $277,628.52 | $438.30B | 47.6 |
| 187 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.20% | $276,921.36 | $110.74B | 16.7 |
| 188 | CFR | Compagnie Financière Richemont SA | Consumer Cyclical | 0.20% | $276,921.36 | — | — |
| 189 | BNP | BNP Paribas SA | Financial Services | 0.20% | $276,638.50 | — | — |
| 190 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.20% | $276,497.07 | — | — |
| 191 | CS | AXA SA | Financial Services | 0.20% | $276,214.21 | — | — |
| 192 | BKR | Baker Hughes Company | Energy | 0.19% | $275,507.05 | $55.29B | 17.9 |
| 193 | DIS | The Walt Disney Company | Communication Services | 0.19% | $275,365.62 | $190.95B | 22.8 |
| 194 | ETN | Eaton Corporation plc | Industrials | 0.19% | $275,365.62 | $151.92B | 39.8 |
| 195 | ENEL | Enel SpA | Utilities | 0.19% | $275,082.76 | — | — |
| 196 | SREN | Swiss Re AG | Financial Services | 0.19% | $274,941.33 | — | — |
| 197 | WES | Wesfarmers Ltd | Consumer Cyclical | 0.19% | $273,244.16 | — | — |
| 198 | KLAC | KLA Corporation | Technology | 0.19% | $273,102.73 | $216.29B | 45.3 |
| 199 | SIE | Siemens Aktiengesellschaft | Industrials | 0.19% | $272,961.30 | — | — |
| 200 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.19% | $272,819.87 | $308.91B | 21.5 |
| 201 | MSTR | MicroStrategy Incorporated | Technology | 0.19% | $272,678.44 | $57.94B | — |
| 202 | BA | BAE Systems plc | Industrials | 0.19% | $272,537.01 | — | — |
| 203 | 9433 | KDDI Corp. | Communication Services | 0.19% | $272,254.15 | — | — |
| 204 | ISP | Intesa Sanpaolo SpA | Financial Services | 0.19% | $271,546.99 | — | — |
| 205 | NESN | Nestle S.A. | Consumer Defensive | 0.19% | $270,132.69 | — | — |
| 206 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.19% | $269,991.26 | $104.01B | 39.6 |
| 207 | AEM | Agnico Eagle Mines Limited | Basic Materials | 0.19% | $269,425.53 | — | — |
| 208 | 6702 | Fujitsu Ltd. | Technology | 0.19% | $269,142.67 | — | — |
| 209 | LSE | London Stock Exchange Group plc | Financial Services | 0.19% | $268,435.52 | — | — |
| 210 | MS | Morgan Stanley | Financial Services | 0.19% | $265,889.76 | $283.60B | 14.3 |
| 211 | OR | LOréal S.A. | Consumer Defensive | 0.19% | $265,748.33 | — | — |
| 212 | 8002 | Marubeni Corp. | Industrials | 0.19% | $265,748.33 | — | — |
| 213 | SAF | Safran SA | Industrials | 0.19% | $265,182.61 | — | — |
| 214 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.19% | $264,616.89 | — | — |
| 215 | MMM | 3M Company | Industrials | 0.19% | $264,616.89 | $84.97B | 29.3 |
| 216 | BAYN | Bayer AG NA | Healthcare | 0.19% | $264,616.89 | — | — |
| 217 | LIN | Linde plc | Basic Materials | 0.19% | $264,192.60 | $229.77B | 32.2 |
| 218 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.19% | $264,051.17 | $256.60B | 12.7 |
| 219 | MUV2 | Münchener Rück AG | Financial Services | 0.19% | $263,626.87 | — | — |
| 220 | CBA | Commonwealth Bank of Australia | Financial Services | 0.19% | $262,778.29 | — | — |
| 221 | GLE | Societe Generale S.A. | Financial Services | 0.19% | $262,212.57 | — | — |
| 222 | RTX | RTX Corporation | Industrials | 0.19% | $261,929.70 | $261.36B | 34.1 |
| 223 | CPG | Compass Group PLC | Consumer Cyclical | 0.18% | $261,646.84 | — | — |
| 224 | DGE | Diageo PLC | Consumer Defensive | 0.18% | $261,363.98 | — | — |
| 225 | NDA-SE | Nordea Bank Abp | Financial Services | 0.18% | $261,222.55 | — | — |
| 226 | AZN | AstraZeneca PLC | Healthcare | 0.18% | $261,222.55 | — | — |
| 227 | AU | AngloGold Ashanti Limited | Basic Materials | 0.18% | $261,081.12 | $46.95B | 12.4 |
| 228 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.18% | $261,081.12 | $162.06B | 27.3 |
| 229 | 1299 | AIA Group Ltd | Financial Services | 0.18% | $260,939.69 | — | — |
| 230 | BDX | Becton, Dickinson and Company | Healthcare | 0.18% | $260,798.26 | $52.23B | 44.6 |
| 231 | ENB | Enbridge Inc | Energy | 0.18% | $260,373.97 | — | — |
| 232 | T | AT&T Inc. | Communication Services | 0.18% | $256,979.63 | $160.62B | 7.7 |
| 233 | COF | Capital One Financial Corporation | Financial Services | 0.18% | $256,555.34 | $123.76B | 13.0 |
| 234 | MDT | Medtronic plc | Healthcare | 0.18% | $255,423.89 | $121.20B | 23.3 |
| 235 | SU | Schneider Electric S.E. | Industrials | 0.18% | $255,141.03 | — | — |
| 236 | PG | The Procter & Gamble Company | Consumer Defensive | 0.18% | $255,141.03 | $370.12B | 24.1 |
| 237 | NAB | National Australia Bank Ltd | Financial Services | 0.18% | $255,141.03 | — | — |
| 238 | ULVR | Unilever PLC | Consumer Defensive | 0.18% | $254,716.74 | — | — |
| 239 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.18% | $254,433.88 | $50.47B | 20.5 |
| 240 | WFC | Wells Fargo & Company | Financial Services | 0.18% | $253,868.15 | $251.75B | 11.8 |
| 241 | HLN | Haleon PLC | Healthcare | 0.18% | $250,190.95 | — | — |
| 242 | 7203 | Toyota Motor Corp | Consumer Cyclical | 0.18% | $249,483.80 | — | — |
| 243 | RKT | Reckitt Benckiser Group PLC | Consumer Defensive | 0.17% | $245,806.60 | — | — |
| 244 | NEE | NextEra Energy, Inc. | Utilities | 0.17% | $245,665.17 | $166.46B | 17.9 |
| 245 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.17% | $245,240.88 | — | — |
| 246 | AON | Aon plc | Financial Services | 0.17% | $245,240.88 | $62.06B | 16.1 |
| 247 | ORCL | Oracle Corporation | Technology | 0.17% | $245,099.45 | $388.73B | 20.1 |
| 248 | PLD | Prologis, Inc. | Real Estate | 0.17% | $244,533.73 | $122.24B | 27.7 |
| 249 | ACN | Accenture plc | Technology | 0.17% | $244,392.29 | $140.55B | 16.9 |
| 250 | ADBE | Adobe Inc. | Technology | 0.17% | $244,109.43 | $95.43B | 13.7 |
| 251 | COIN | Coinbase Global, Inc. | Financial Services | 0.17% | $242,412.26 | $45.69B | — |
| 252 | MSCI | MSCI Inc. | Financial Services | 0.17% | $242,270.83 | $41.37B | 31.1 |
| 253 | NEM | Newmont Corporation | Basic Materials | 0.17% | $241,422.25 | $124.97B | 15.0 |
| 254 | LMT | Lockheed Martin Corporation | Industrials | 0.17% | $241,422.25 | $127.42B | 20.3 |
| 255 | PLTR | Palantir Technologies Inc. | Technology | 0.17% | $241,280.82 | $447.04B | 160.4 |
| 256 | WBC | Westpac Banking Corporation | Financial Services | 0.17% | $241,280.82 | — | — |
| 257 | 1658 | Postal Savings Bank of China | Financial Services | 0.17% | $240,856.53 | — | — |
| 258 | 9999 | NetEase Inc | Communication Services | 0.17% | $240,856.53 | — | — |
| 259 | ARGX | Argen-X | Healthcare | 0.17% | $235,623.59 | — | — |
| 260 | SYK | Stryker Corporation | Healthcare | 0.17% | $235,482.16 | $113.02B | 30.5 |
| 261 | SPOT | Spotify Technology S.A | Communication Services | 0.17% | $233,643.56 | $109.07B | 30.5 |
| 262 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.16% | $232,229.25 | $179.19B | 16.5 |
| 263 | AIR | Airbus Group SE | Industrials | 0.16% | $232,229.25 | — | — |
| 264 | 6758 | Sony Corp | Technology | 0.16% | $230,107.79 | — | — |
| 265 | SCHW | The Charles Schwab Corporation | Financial Services | 0.16% | $229,542.07 | $159.03B | 15.7 |
| 266 | LHN | Holcim Ltd | Basic Materials | 0.16% | $229,400.64 | — | — |
| 267 | 6701 | NEC Corp. | Technology | 0.16% | $228,976.35 | — | — |
| 268 | BX | Blackstone Inc. | Financial Services | 0.16% | $228,127.76 | $127.43B | 23.9 |
| 269 | DBK | Deutsche Bank Aktiengesellschaft | Financial Services | 0.16% | $227,703.47 | — | — |
| 270 | REL | Relx PLC | Industrials | 0.16% | $227,420.61 | — | — |
| 271 | 2318 | Ping An Insurance | Financial Services | 0.16% | $223,319.12 | — | — |
| 272 | UBER | Uber Technologies, Inc. | Technology | 0.16% | $223,036.25 | $143.69B | 15.4 |
| 273 | SAP | SAP SE | Technology | 0.16% | $222,753.39 | — | — |
| 274 | BA | The Boeing Company | Industrials | 0.16% | $222,329.10 | $150.34B | 67.9 |
| 275 | DG | Vinci S.A. | Industrials | 0.16% | $221,480.52 | — | — |
| 276 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.16% | $220,349.07 | — | — |
| 277 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.15% | $218,651.90 | — | — |
| 278 | DTE | Deutsche Telekom AG | Communication Services | 0.15% | $216,530.44 | — | — |
| 279 | SAN | Sanofi SA | Healthcare | 0.15% | $215,399.00 | — | — |
| 280 | 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | 0.15% | $211,863.23 | — | — |
| 281 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.15% | $211,156.07 | $122.81B | 18.1 |
| 282 | SCHE | Schwab Emerging Markets Equity ETF | Other | 0.15% | $206,913.15 | — | — |
| 283 | 2601 | China Pacific Insurance | Financial Services | 0.15% | $205,640.28 | — | — |
| 284 | 2328 | PICC Property & Casualty-H | Financial Services | 0.14% | $202,104.51 | — | — |
| 285 | 9984 | Softbank Group Corp. | Communication Services | 0.14% | $200,973.06 | — | — |
| 286 | ADYEN | Adyen NV | Technology | 0.14% | $200,690.20 | — | — |
| 287 | AMT | American Tower Corporation | Real Estate | 0.14% | $200,548.77 | $86.33B | 25.5 |
| 288 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.14% | $197,154.43 | $1.40T | 328.4 |
| 289 | HWM | Howmet Aerospace Inc. | Industrials | 0.14% | $196,447.28 | $88.12B | 47.6 |
| 290 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.14% | $192,345.79 | $81.57B | 23.5 |
| 291 | BN | Danone SA | Consumer Defensive | 0.13% | $188,102.87 | — | — |
| 292 | INTU | Intuit Inc. | Technology | 0.13% | $187,820.00 | $86.89B | 19.8 |
| 293 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.13% | $187,537.14 | — | — |
| 294 | 3690 | Meituan | Consumer Cyclical | 0.13% | $187,254.28 | — | — |
| 295 | 0QIU | Novo Nordisk A/S Class B | Other | 0.13% | $186,547.13 | — | — |
| 296 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.13% | $185,132.82 | $29.30B | 19.5 |
| 297 | SNOW | Snowflake Inc. | Technology | 0.13% | $184,567.10 | $108.25B | — |
| 298 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.13% | $183,294.22 | $150.74B | 48.9 |
| 299 | RMS | Hermes International SCA | Consumer Cyclical | 0.13% | $183,011.36 | — | — |
| 300 | DSV | DSV A/S | Industrials | 0.13% | $182,304.21 | — | — |
| 301 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.13% | $177,071.27 | $89.88B | 22.5 |
| 302 | MC | LVMH Moët Hennessy - Louis Vuitton | Consumer Cyclical | 0.12% | $176,222.68 | — | — |
| 303 | 0700 | Tencent Holdings Ltd | Communication Services | 0.12% | $175,798.39 | — | — |
| 304 | 7974 | Nintendo Co Ltd | Communication Services | 0.12% | $175,656.96 | — | — |
| 305 | MBG | Mercedes-Benz Group AG | Consumer Cyclical | 0.12% | $175,091.24 | — | — |
| 306 | GWRE | Guidewire Software, Inc. | Technology | 0.12% | $175,091.24 | $13.85B | 103.6 |
| 307 | 1211 | BYD Company Limited | Consumer Cyclical | 0.12% | $174,666.95 | — | — |
| 308 | SNPS | Synopsys, Inc. | Technology | 0.12% | $174,525.52 | $87.12B | 80.3 |
| 309 | HSY | The Hershey Company | Consumer Defensive | 0.12% | $174,242.65 | $34.32B | 23.3 |
| 310 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.12% | $173,959.79 | — | — |
| 311 | RHM | Rheinmetall AG | Industrials | 0.12% | $172,686.92 | — | — |
| 312 | RKT | Rocket Companies, Inc. | Financial Services | 0.12% | $172,262.62 | $30.53B | — |
| 313 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 0.12% | $170,565.46 | — | — |
| 314 | NKE | NIKE, Inc. | Consumer Cyclical | 0.12% | $165,191.09 | $55.15B | 17.9 |
| 315 | CCO | Cameco Corp | Energy | 0.12% | $165,049.66 | — | — |
| 316 | GIS | General Mills, Inc. | Consumer Defensive | 0.11% | $161,938.18 | $17.71B | — |
| 317 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.11% | $160,382.44 | $32.51B | — |
| 318 | NPN | Naspers Limited | Consumer Cyclical | 0.11% | $159,675.29 | — | — |
| 319 | WEC | WEC Energy Group, Inc. | Utilities | 0.11% | $154,442.35 | $35.42B | 21.1 |
| 320 | 3993 | CMOC Group Ltd | Basic Materials | 0.11% | $153,310.91 | — | — |
| 321 | PSX | Phillips 66 | Energy | 0.10% | $148,360.83 | $116.98B | 16.8 |
| 322 | PRX | Prosus N.V. | Consumer Cyclical | 0.10% | $147,795.11 | — | — |
| 323 | EL | EssilorLuxottica S. A. | Healthcare | 0.10% | $146,097.94 | — | — |
| 324 | SRE | Sempra | Utilities | 0.10% | $144,825.06 | $54.54B | 24.1 |
| 325 | 9888 | Baidu Inc | Communication Services | 0.10% | $143,552.19 | — | — |
| 326 | 1810 | Xiaomi Corp | Technology | 0.10% | $141,996.45 | — | — |
| 327 | ELV | Elevance Health Inc. | Healthcare | 0.10% | $140,157.85 | $92.88B | 19.0 |
| 328 | HON | Honeywell International Inc. | Industrials | 0.10% | $139,592.13 | $67.00B | 7.8 |
| 329 | APP | AppLovin Corporation | Communication Services | 0.10% | $134,500.62 | $89.40B | 20.5 |
| 330 | RBLX | Roblox Corporation | Communication Services | 0.09% | $133,510.61 | $35.40B | — |
| 331 | BSX | Boston Scientific Corporation | Healthcare | 0.09% | $129,550.55 | $64.33B | 18.0 |
| 332 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.09% | $128,419.10 | $232.83B | — |
| 333 | MPC | Marathon Petroleum Corporation | Energy | 0.09% | $127,146.22 | $134.25B | 16.6 |
| 334 | DELL | Dell Technologies Inc. | Technology | 0.09% | $126,439.07 | $287.20B | 26.3 |
| 335 | TDG | TransDigm Group Incorporated | Industrials | 0.09% | $123,610.45 | $62.98B | 34.6 |
| 336 | URI | United Rentals, Inc. | Industrials | 0.08% | $119,791.82 | $64.09B | 24.8 |
| 337 | HCA | HCA Healthcare, Inc. | Healthcare | 0.08% | $118,094.66 | $99.34B | 15.4 |
| 338 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.08% | $110,881.69 | $126.66B | 28.9 |
| 339 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $105,931.61 | — | — |
| 340 | PWR | Quanta Services, Inc. | Industrials | 0.07% | $105,648.75 | $95.00B | 72.4 |
| 341 | MTZ | MasTec, Inc. | Industrials | 0.07% | $105,083.03 | $15.34B | 30.5 |
| 342 | WM | Waste Management, Inc. | Industrials | 0.07% | $104,375.88 | $90.68B | 32.1 |
| 343 | CSX | CSX Corporation | Industrials | 0.07% | $100,557.25 | $90.18B | 28.3 |
| 344 | SHW | The Sherwin-Williams Company | Basic Materials | 0.07% | $98,294.35 | $81.37B | 30.9 |
| 345 | COR | Cencora | Healthcare | 0.07% | $97,728.63 | $65.06B | 25.3 |
| 346 | NSC | Norfolk Southern Corporation | Industrials | 0.07% | $93,344.28 | $73.43B | 27.9 |
| 347 | PGR | The Progressive Corporation | Financial Services | 0.06% | $91,647.11 | $126.81B | 11.0 |
| 348 | FTNT | Fortinet, Inc. | Technology | 0.06% | $88,677.07 | $124.09B | 59.8 |
| 349 | GD | General Dynamics Corporation | Industrials | 0.06% | $87,687.05 | $93.13B | 21.0 |
| 350 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.06% | $86,414.17 | $44.24B | 12.1 |
| 351 | WAT | Waters Corporation | Healthcare | 0.06% | $85,565.59 | $42.90B | 110.6 |
| 352 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.06% | $83,444.13 | $122.05B | 13.2 |
| 353 | LNG | Cheniere Energy, Inc. | Energy | 0.06% | $79,766.93 | $59.78B | 21.9 |
| 354 | EBAY | eBay Inc. | Consumer Cyclical | 0.05% | $77,362.61 | $53.52B | 25.3 |
| 355 | COP | ConocoPhillips | Energy | 0.05% | $76,089.73 | $176.01B | 19.4 |
| 356 | TGT | Target Corporation | Consumer Defensive | 0.05% | $75,382.58 | $70.08B | 16.0 |
| 357 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.05% | $67,462.46 | $99.86B | 34.3 |
| 358 | TFC | Truist Financial Corporation | Financial Services | 0.04% | $60,532.35 | $57.50B | 10.8 |
| 359 | LHX | L3Harris Technologies, Inc. | Industrials | 0.04% | $57,279.44 | $46.28B | 25.1 |
| 360 | MRVL | Marvell Technology, Inc. | Technology | 0.03% | $47,237.86 | $204.75B | 72.3 |
| 361 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.03% | $45,257.83 | $90.70B | 22.8 |
| 362 | NPSNY | Naspers Ltd ADR | Consumer Cyclical | 0.03% | $44,974.97 | — | — |
| 363 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.03% | $44,550.68 | $101.19B | 40.1 |
| 364 | CMI | Cummins Inc. | Industrials | 0.03% | $44,409.25 | $73.15B | 27.2 |
| 365 | TRV | The Travelers Companies, Inc. | Financial Services | 0.03% | $42,853.51 | $81.25B | 10.5 |
| 366 | ARES | Ares Management Corporation | Financial Services | 0.03% | $42,712.08 | $37.25B | 51.7 |
| 367 | ADP | Automatic Data Processing, Inc. | Technology | 0.03% | $42,570.65 | $114.48B | 26.4 |
| 368 | MCO | Moody's Corporation | Financial Services | 0.03% | $41,297.77 | $84.00B | 30.8 |
| 369 | WMB | The Williams Companies, Inc. | Energy | 0.03% | $38,893.45 | $87.19B | 28.4 |
| 370 | MO | Altria Group, Inc. | Consumer Defensive | 0.03% | $38,752.02 | $125.41B | 15.8 |
| 371 | WCN | Waste Connections, Inc. | Industrials | 0.03% | $38,469.16 | $42.24B | 40.6 |
| 372 | FAST | Fastenal Company | Industrials | 0.03% | $37,903.43 | $58.55B | 41.5 |
| 373 | TMUS | T-Mobile US, Inc. | Communication Services | 0.03% | $36,206.27 | $170.66B | 16.6 |
| 374 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.03% | $36,206.27 | $75.02B | 37.1 |
| 375 | JCI | Johnson Controls International plc | Industrials | 0.03% | $35,357.68 | $88.12B | 41.1 |
| 376 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.02% | $35,216.25 | $89.59B | 42.3 |
| 377 | CI | Cigna Corporation | Healthcare | 0.02% | $35,074.82 | $79.88B | 12.5 |
| 378 | DUK | Duke Energy Corporation | Utilities | 0.02% | $32,953.36 | $94.71B | 18.3 |
| 379 | GLW | Corning Incorporated | Technology | 0.02% | $32,953.36 | $113.70B | 60.6 |
| 380 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.02% | $32,811.93 | $35.63B | 17.8 |
| 381 | AEP | American Electric Power Company, Inc. | Utilities | 0.02% | $32,529.07 | $69.21B | 22.0 |
| 382 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.02% | $29,841.88 | $41.07B | 19.0 |
| 383 | PH | Parker-Hannifin Corporation | Industrials | 0.02% | $29,559.02 | $121.49B | 33.8 |
| 384 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.02% | $29,134.73 | $74.27B | 17.1 |
| 385 | FDX | FedEx Corporation | Industrials | 0.02% | $29,134.73 | $69.47B | 15.8 |
| 386 | SLB | Schlumberger Limited | Energy | 0.02% | $28,144.71 | $73.47B | 23.9 |
| 387 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.02% | $28,003.28 | $111.17B | 56.4 |
| 388 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.02% | $24,608.95 | $72.22B | 28.3 |
| 389 | SO | The Southern Company | Utilities | 0.02% | $22,063.19 | $104.89B | 22.0 |
| 390 | KKR | KKR & Co. Inc. | Financial Services | 0.02% | $21,780.33 | $79.62B | 27.5 |
| 391 | MCK | McKesson Corporation | Healthcare | 0.01% | $20,931.75 | $117.15B | 26.9 |
| 392 | NXPI | NXP Semiconductors N.V. | Technology | 0.01% | $20,790.32 | $57.83B | 19.6 |
| 393 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.01% | $20,366.02 | $44.20B | 39.8 |
| 394 | GM | General Motors Company | Consumer Cyclical | 0.01% | $19,800.30 | $73.67B | 37.7 |
| 395 | VLO | Valero Energy Corporation | Energy | 0.01% | $19,376.01 | $128.04B | 18.5 |
| 396 | MET | MetLife, Inc. | Financial Services | 0.01% | $18,810.29 | $64.03B | 19.3 |
| 397 | VYLR | Vylor Inc. | Financial Services | 0.01% | $18,668.86 | $48.17B | 103.1 |
| 398 | EMR | Emerson Electric Co. | Industrials | 0.01% | $18,668.86 | $90.07B | 35.3 |
| 399 | CTAS | Cintas Corporation | Industrials | 0.01% | $16,405.96 | $84.85B | 42.1 |
| 400 | MBGL | Mobility Global Inc. | Technology | 0.01% | $16,123.10 | $5.51B | 43.5 |
| 401 | AIG | American International Group, Inc. | Financial Services | 0.01% | $13,294.49 | $42.22B | 14.8 |
| 402 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.01% | $12,870.20 | $77.67B | 50.6 |
| 403 | KR | The Kroger Co. | Consumer Defensive | 0.01% | $12,728.77 | $37.58B | 35.4 |
| 404 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.01% | $12,163.04 | $38.38B | — |
| 405 | CVNA | Carvana Co. | Consumer Cyclical | 0.01% | $12,021.61 | $65.21B | 31.1 |
| 406 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.01% | $9,900.15 | $97.23B | 15.9 |
| 407 | APO | Apollo Global Management, Inc. | Financial Services | 0.01% | $9,900.15 | $65.42B | 39.7 |
| 408 | PCAR | PACCAR Inc | Industrials | 0.01% | $9,475.86 | $58.33B | 23.3 |
| 409 | EOG | EOG Resources, Inc. | Energy | 0.01% | $9,193.00 | $82.88B | 12.3 |
| 410 | D | Dominion Energy, Inc. | Utilities | 0.01% | $9,051.57 | $55.90B | 22.0 |
| 411 | ITW | Illinois Tool Works Inc. | Industrials | 0.01% | $8,485.84 | $77.55B | 24.7 |
| 412 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.01% | $7,778.69 | $37.82B | 27.4 |
| 413 | KMI | Kinder Morgan, Inc. | Energy | 0.01% | $7,354.40 | $76.16B | 22.1 |
| 414 | WDAY | Workday, Inc. | Technology | 0.00% | $5,515.80 | $45.99B | 38.9 |
| 415 | CME | CME Group Inc. | Financial Services | 0.00% | $5,515.80 | $105.67B | 24.9 |
| 416 | ECL | Ecolab Inc. | Basic Materials | 0.00% | $5,374.37 | $80.98B | 38.8 |
| 417 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.00% | $5,232.94 | $16.93B | 25.8 |
| 418 | CRH | CRH PLC | Basic Materials | 0.00% | $5,091.51 | — | — |
| 419 | CARR | Carrier Global Corporation | Industrials | 0.00% | $4,667.21 | $45.34B | 39.9 |
| 420 | CVS | CVS Health Corporation | Healthcare | 0.00% | $4,667.21 | $118.13B | 24.3 |
| 421 | ZTS | Zoetis Inc. | Healthcare | 0.00% | $4,384.35 | $32.80B | 13.1 |
| 422 | FANG | Diamondback Energy, Inc. | Energy | 0.00% | $4,242.92 | $57.11B | 38.8 |
| 423 | GWW | W.W. Grainger, Inc. | Industrials | 0.00% | $4,101.49 | $62.68B | 33.9 |
| 424 | EXC | Exelon Corporation | Utilities | 0.00% | $3,677.20 | $44.82B | 16.0 |
| 425 | NDAQ | Nasdaq, Inc. | Financial Services | 0.00% | $3,677.20 | $52.53B | 27.4 |
| 426 | RSG | Republic Services, Inc. | Industrials | 0.00% | $3,394.34 | $70.90B | 32.8 |
| 427 | CTVA | Corteva, Inc. | Basic Materials | 0.00% | $3,252.91 | $8.59B | 8.0 |
| 428 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.00% | $3,111.48 | $81.41B | 19.6 |
| 429 | ROP | Roper Technologies, Inc. | Technology | 0.00% | $3,111.48 | $37.85B | 15.9 |
| 430 | OXY | Occidental Petroleum Corporation | Energy | 0.00% | $3,111.48 | $62.36B | 17.7 |
| 431 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.00% | $2,970.05 | $86.73B | 11.6 |
| 432 | TEL | TE Connectivity Ltd. | Technology | 0.00% | $2,970.05 | $61.56B | 20.8 |
| 433 | CDNS | Cadence Design Systems, Inc. | Technology | 0.00% | $2,828.61 | $88.13B | 63.5 |
| 434 | AME | AMETEK, Inc. | Industrials | 0.00% | $2,687.18 | $56.90B | 36.3 |
| 435 | USB | U.S. Bancorp | Financial Services | 0.00% | $2,687.18 | $91.50B | 11.4 |
| 436 | VST | Vistra Corp. | Utilities | 0.00% | $2,687.18 | $51.02B | 25.6 |
| 437 | CBRE | CBRE Group, Inc. | Real Estate | 0.00% | $2,687.18 | $38.54B | 30.5 |
| 438 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.00% | $2,404.32 | $66.71B | — |
| 439 | ADSK | Autodesk, Inc. | Technology | 0.00% | $2,121.46 | $50.14B | 31.1 |
| 440 | CMCSA | Comcast Corporation | Communication Services | 0.00% | $2,121.46 | $77.72B | 7.1 |
| 441 | KVUE | Kenvue Inc. | Consumer Defensive | 0.00% | $1,980.03 | $36.32B | 22.0 |
| 442 | UPS | United Parcel Service, Inc. | Industrials | 0.00% | $1,980.03 | $82.93B | 18.1 |
| 443 | F | Ford Motor Company | Consumer Cyclical | 0.00% | $1,555.74 | $49.57B | — |
| 444 | AXON | Axon Enterprise, Inc. | Industrials | 0.00% | $1,555.74 | $31.71B | 161.9 |
| 445 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.00% | $1,555.74 | $81.96B | 99.6 |
| 446 | EW | Edwards Lifesciences Corporation | Healthcare | 0.00% | $1,555.74 | $49.92B | 51.5 |
| 447 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.00% | $1,414.31 | $47.11B | 35.0 |
| 448 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.00% | $707.15 | $65.34B | 42.3 |
| 449 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.00% | $282.86 | $48.50B | 10.7 |
Weights as a percentage of net assets. Value held = weight × net assets ($141.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GEW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 19.8% | 98 | BRK.B, JPM, C |
| Other | 17.4% | 21 | SPLV, FGXXX, XLG |
| Technology | 16.3% | 62 | PANW, AAPL, MSFT |
| Industrials | 9.4% | 68 | NOC, FIX, UNP |
| Healthcare | 8.3% | 44 | LLY, PFE, TMO |
| Consumer Cyclical | 5.8% | 40 | AMZN, TPR, ROST |
| Energy | 5.4% | 25 | XOM, CVX, SU |
| Consumer Defensive | 5.2% | 24 | WMT, PM, ABI |
| Basic Materials | 4.8% | 25 | NUE, GLEN, GMEXICOB |
| Communication Services | 4.5% | 22 | GOOGL, GOOG, 6098 |
| Utilities | 2.4% | 15 | CEG, AES, IBE |
| Real Estate | 0.7% | 4 | WY, PLD, AMT |
| Regional Banks | 0.2% | 1 | RBS |
Sum of the weights of the holdings in each sector.
GEW top industries
Banks - Diversified
7.3%
Semiconductors
4.6%
Drug Manufacturers - General
4.0%
Oil & Gas Integrated
3.8%
Software - Infrastructure
3.7%
Banks - Regional
2.6%
Aerospace & Defense
2.4%
Software - Application
2.4%
Internet Content & Information
2.4%
Discount Stores
2.2%
Insurance - Diversified
2.1%
Specialty Industrial Machinery
1.7%
Internet Retail
1.6%
Semiconductor Equipment & Materials
1.6%
Other Industrial Metals & Mining
1.5%
GEW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 36.2% | 249 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 35.1% | 270 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 26.5% | 187 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 18.2% | 78 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 12.7% | 30 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.6% | 8 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GEW portfolio
Cambria Global EW ETF holds 449 positions. The ten largest make up 18.1% of the fund and the top 50 41.5%, so it behaves like a portfolio of about 127 equally weighted positions. The biggest positions are Invesco S&P 500® Low Volatility ETF (5.85%), Exxon Mobil Corporation (1.94%), Walmart Inc. (1.92%), Berkshire Hathaway Inc. (1.44%), Palo Alto Networks, Inc. (1.43%).
By sector, Financial Services is 19.8%, Other is 17.4%, Technology is 16.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: GEW chart, GEW performance, GEW dividends, GEW overview.
GEW holdings FAQ
How many holdings does GEW have?
GEW holds 449 positions as of October 24, 2026.
What are the top 10 holdings of GEW?
The ten largest holdings are Invesco S&P 500® Low Volatility ETF (5.85%), Exxon Mobil Corporation (1.94%), Walmart Inc. (1.92%), Berkshire Hathaway Inc. (1.44%), Palo Alto Networks, Inc. (1.43%), First American Funds Inc. - Government Obligations Fund (1.35%), JPMorgan Chase & Co. (1.09%), Invesco S&P 500® Top 50 ETF (1.05%), SPDR S&P 500 ETF Trust (1.02%), Vanguard Index Funds - Vanguard Total Stock Market ETF (1.02%). Together they are 18.1% of the fund.
What percentage of GEW is Invesco S&P 500® Low Volatility ETF?
Invesco S&P 500® Low Volatility ETF is the largest holding at 5.85% of net assets, about $8.3M of the fund's $141.4M.
Which sector is the largest in GEW?
Financial Services is the largest sector at 19.8%, followed by Other (17.4%) and Technology (16.3%), based on the sectors of the individual holdings.
How concentrated is GEW?
The top 10 holdings are 18.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GEW behaves like a portfolio of about 127 equally weighted positions.