Cambria Global EW ETF GEW

Medalist Rating as of | See Cambria Investment Hub

Morningstar’s Analysis GEW

Will GEW outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria Global EW ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings GEW

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings18.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco S&P 500® Low Volatility ETF

6.109M
—

Walmart Inc

2.033M
Consumer Defensive

ExxonMobil Holdings Corp

1.783M
Energy

Berkshire Hathaway Inc Class B

1.492M
Financial Services

Palo Alto Networks Inc

1.412M
Technology

First American Government Obligs X

1.412M
Cash and Equivalents

JPMorgan Chase & Co

1.062M
Financial Services

State Street® SPDR® S&P 500® ETF

1.031M
—

Vanguard MStar Total Stk Mkt ETF

1.031M
—

Apple Inc

1.031M
Technology

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