Cambria Global EW 2 ETF (GEQ) Dividend Yield, History & Forecast

Cambria Global EW 2 ETF (GEQ) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. market capitalization is approximately $206M.

GEQ fund composition

GEQ holds 1 positions, with 26.4% of assets in its ten largest. It charges an expense ratio of 0.27%, and manages $205.1M.

Top 10 holdings

HoldingWeight
AAPLApple Inc3.66%
MSFTMicrosoft Corp3.59%
IVViShares Core S&P 500 ETF3.32%
NVDANVIDIA Corp2.69%
AMZNAmazon.com Inc2.55%
GOOGAlphabet Inc2.53%
SPYState Street SPDR S&P 500 ETF Trust2.50%
AVGOBroadcom Inc1.96%
GOOGLAlphabet Inc1.81%
JPMJPMORGAN CHASE & CO.1.77%

Sector allocation

Technology35.2%Financial Services13.6%Industrials13.0%Healthcare9.8%Communication Services8.3%Consumer Cyclical7.7%Consumer Defensive4.2%Energy2.5%Other5.7%

Frequently Asked Questions about Cambria Global EW 2 ETF (GEQ)

What does Cambria Global EW 2 ETF invest in?
The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies. It invests without limit in foreign securities and any country, including countries with developing or emerging markets.