All 693 GEQ (Cambria Global EW 2 ETF) Holdings
There are 693 GEQ holdings. Top 10 companies weight: 25.83%.
Total Market Cap: $60T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (693 stocks) | +26.13% | 25.24 | 20.45 | 0.53 | +19.44% | +20.57% | 1.09 | ||||||||||
601 | LMAT | Lemaitre Vascular Inc | 0.00% | $100.61 | $2.28B | Medical Instruments & Supplies | Healthcare | +25.11% | 36.34 | 33.90 | 0.89 | N/A | N/A | 69 | +18.03% | $119 | +14.15% | 0.67 |
602 | DRS | Leonardo Drs Inc | 0.00% | $45.46 | $12B | Aerospace & Defense | Industrials | N/A | 40.19 | 34.48 | 1.72 | N/A | N/A | 72 | +16.37% | $53 | 0.00% | 1.03 |
603 | LLYVK | N/A | 0.00% | $99.76 | $9.33B | Entertainment | Communication Services | N/A | N/A | 129.87 | N/A | N/A | N/A | N/A | +15.28% | $115 | 0.00% | 0.67 |
604 | FWONK | N/A | 0.00% | $97.92 | $34B | Entertainment | Communication Services | N/A | 87.31 | 70.92 | 0.73 | N/A | N/A | 76 | +19.37% | $117 | +15.96% | 0.54 |
605 | LNC | Lincoln National Corp | 0.00% | $41.82 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +5.81% | $44 | -2.07% | 1.30 |
606 | LITE | Lumentum Holdings Inc | 0.00% | $837.56 | $54B | Communication Equipment | Technology | +4.88% | 120.87 | 40.65 | 0.63 | N/A | N/A | 74 | +31.92% | $1.10K | +58.98% | 2.49 |
607 | MAC | Macerich Co | 0.00% | $25.65 | $6.56B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 64 | +0.39% | $26 | +14.12% | 1.19 |
608 | KVUE | Kenvue Inc | 0.00% | $18.99 | $36B | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.50 | 0.41 | N/A | N/A | 55 | +4.03% | $20 | 0.00% | 0.20 |
609 | PODD | Insulet Corp | 0.00% | $163.72 | $11B | Medical Devices | Healthcare | +50.11% | 47.27 | 26.45 | 1.40 | N/A | N/A | 76 | +45.50% | $238 | -9.62% | 0.65 |
610 | IBKR | Interactive Brokers Group Inc Class A | 0.00% | $94.42 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.23 | 1.27 | N/A | N/A | 70 | +5.90% | $100 | +43.79% | 1.62 |
611 | IP | International Paper Co | 0.00% | $36.31 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 25.58 | 1.58 | N/A | N/A | 70 | +17.68% | $43 | -3.74% | 0.98 |
612 | KBWB | Invesco Kbw Bank Etf | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
613 | SYF | Synchrony Financial | 0.00% | $72.22 | $25B | Credit Services | Financial Services | +22.71% | 7.30 | 7.87 | 0.22 | N/A | N/A | 68 | +24.38% | $90 | +11.36% | 1.50 |
614 | TROW | T. Rowe Price Group Inc | 0.00% | $117.61 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.88 | 4.31 | N/A | N/A | 36 | -6.40% | $110 | -6.56% | 1.12 |
615 | TTWO | Take-two Interactive Software Inc | 0.00% | $235.93 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +20.43% | $284 | +6.61% | 0.66 |
616 | SKT | Tanger Inc | 0.00% | $41.94 | $4.62B | Reit - Retail | Real Estate | N/A | 41.95 | 38.31 | 9.68 | N/A | N/A | 54 | -3.55% | $40 | +24.93% | 0.69 |
617 | TMHC | Taylor Morrison Home Corp | 0.00% | $72.48 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.60 | 1.41 | N/A | N/A | 53 | -7.91% | $67 | +24.31% | 0.73 |
618 | TRP | Tc Energy Corp | 0.00% | $68.67 | $72B | Oil & Gas Midstream | Energy | -8.58% | 28.05 | 26.88 | 4.40 | N/A | N/A | 65 | -7.56% | $63 | +16.31% | 0.28 |
619 | TTEK | Tetra Tech Inc | 0.00% | $30.51 | $8.13B | Engineering & Construction | Industrials | +19.36% | 18.57 | 18.48 | 0.13 | N/A | N/A | 71 | +32.19% | $40 | +4.52% | 0.45 |
620 | TXT | Textron Inc | 0.00% | $90.53 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.77 | 0.92 | N/A | N/A | 58 | +12.55% | $102 | +6.02% | 0.92 |
621 | CC | The Chemours Co | 0.00% | $17.91 | $2.78B | Specialty Chemicals | Basic Materials | N/A | N/A | 11.96 | 1.60 | N/A | N/A | 66 | +41.43% | $25 | -7.87% | 1.80 |
622 | EL | The Estee Lauder Companies Inc Class A | 0.00% | $82.35 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.25 | 1.43 | N/A | N/A | 66 | +15.54% | $95 | -22.94% | 1.33 |
623 | GPC | Genuine Parts Co | 0.00% | $119.12 | $17B | Auto Parts | Consumer Cyclical | +2.21% | 303.01 | 16.10 | 1.32 | N/A | N/A | 65 | +13.02% | $135 | +1.24% | 0.60 |
624 | GVA | Granite Construction Inc | 0.00% | $124.76 | $5.45B | Engineering & Construction | Industrials | N/A | 29.41 | 18.52 | 0.60 | N/A | N/A | 70 | +35.46% | $169 | +28.45% | 0.84 |
625 | HLNE | Hamilton Lane Inc Class A | 0.00% | $84.28 | $4.67B | Asset Management | Financial Services | +9.76% | 18.75 | 12.92 | 3.05 | N/A | N/A | 78 | +53.57% | $129 | -0.03% | 1.41 |
626 | HL | Hecla Mining Co | 0.00% | $15.28 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +57.59% | $24 | +18.73% | 1.32 |
627 | HEI | Heico Corp | 0.00% | $340.38 | $49B | Aerospace & Defense | Industrials | +20.50% | 42.11 | 49.51 | 1.35 | N/A | N/A | 69 | +13.56% | $387 | +20.20% | 0.83 |
628 | HUN | Huntsman Corp | 0.00% | $12.61 | $2.07B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 46 | +7.74% | $14 | -9.69% | 1.26 |
629 | FNF | Fidelity National Financial Inc | 0.00% | $50.77 | $14B | Insurance - Specialty | Financial Services | -16.49% | 17.81 | 12.82 | 0.85 | N/A | N/A | 75 | +20.94% | $61 | +8.72% | 0.52 |
630 | FHN | First Horizon Corp | 0.00% | $25.51 | $12B | Banks - Regional | Financial Services | +2.14% | 12.72 | 12.17 | 0.29 | N/A | N/A | 64 | +9.59% | $28 | +14.54% | 1.12 |
631 | FLEX | Flex Ltd | 0.00% | $127.39 | $47B | Electronic Components | Technology | +14.05% | 54.07 | 25.77 | 0.16 | N/A | N/A | 79 | +27.56% | $163 | +69.24% | 1.90 |
632 | FMC | Fmc Corp | 0.00% | $11.37 | $1.36B | Agricultural Inputs | Basic Materials | N/A | N/A | 7.51 | 1.55 | N/A | N/A | 51 | +39.38% | $16 | -33.94% | 0.98 |
633 | FTV | Fortive Corp | 0.00% | $60.67 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.58 | 1.29 | N/A | N/A | 53 | +5.87% | $64 | +3.54% | 0.92 |
634 | FOXA | Fox Corp Class A | 0.00% | $57.57 | $24B | Entertainment | Communication Services | N/A | 17.91 | 10.15 | 24.63 | N/A | N/A | 61 | +23.00% | $71 | +11.26% | 0.59 |
635 | BEN | Franklin Resources Inc | 0.00% | $32.63 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +5.58% | $34 | +7.24% | 1.06 |
636 | GRMN | Garmin Ltd | 0.00% | $236.65 | $47B | Scientific & Technical Instruments | Technology | +11.05% | 26.85 | 26.04 | 1.48 | N/A | N/A | 50 | +10.89% | $262 | +11.77% | 1.09 |
637 | GEHC | N/A | 0.00% | $62.04 | $29B | Medical Devices | Healthcare | N/A | 15.31 | 12.85 | 1.23 | N/A | N/A | 73 | +27.87% | $79 | 0.00% | 1.11 |
638 | GIS | General Mills Inc | 0.00% | $37.16 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.18 | 11.74 | N/A | N/A | 50 | +1.08% | $38 | -5.15% | N/A |
639 | EW | Edwards Lifesciences Corp | 0.00% | $84.56 | $50B | Medical Devices | Healthcare | +6.66% | 46.30 | 28.25 | 2.10 | N/A | N/A | 71 | +17.08% | $99 | -4.61% | 0.59 |
640 | ENB | Enbridge Inc | 0.00% | $55.46 | $123B | Oil & Gas Midstream | Energy | -1.99% | 24.41 | 26.67 | 2.18 | N/A | N/A | 63 | -6.13% | $52 | +14.65% | 0.15 |
641 | NPO | Enpro Inc | 0.00% | $338.85 | $6.93B | Specialty Industrial Machinery | Industrials | +6.73% | 69.24 | 35.34 | 1.45 | N/A | N/A | 75 | -1.04% | $335 | +31.47% | 1.50 |
642 | EQH | Equitable Holdings Inc | 0.00% | $48.48 | $14B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 79 | +25.47% | $61 | +13.35% | 1.37 |
643 | ERIE | Erie Indemnity Co Class A | 0.00% | $215.82 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -46.71% | $115 | +5.36% | 0.25 |
644 | ESS | Essex Property Trust Inc | 0.00% | $293.88 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.08 | 7.39 | N/A | N/A | 58 | -0.40% | $293 | +1.45% | 0.56 |
645 | EXPD | N/A | 0.00% | $178.51 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.90 | 10.32 | N/A | N/A | 38 | -12.29% | $157 | +8.06% | 0.60 |
646 | FNB | F N B Corp | 0.00% | $19.09 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +11.34% | $21 | +15.01% | 1.09 |
647 | FERG | Ferguson Enterprises Inc | 0.00% | $226.35 | $45B | Industrial Distribution | Industrials | N/A | 26.01 | 18.59 | 1.45 | N/A | N/A | 70 | +24.45% | $282 | +12.01% | 1.01 |
648 | TWLO | Twilio Inc Class A | 0.00% | $196.22 | $32B | Software - Infrastructure | Technology | N/A | 190.32 | 36.76 | 0.40 | N/A | N/A | 70 | +5.83% | $208 | -13.51% | 1.31 |
649 | UFPI | Ufp Industries Inc | 0.00% | $84.91 | $4.80B | Lumber & Wood Production | Basic Materials | -1.76% | 18.40 | 7.45 | 2.67 | N/A | N/A | 65 | +21.30% | $103 | +4.36% | 0.82 |
650 | UL | Unilever Plc Adr | 0.00% | $60.79 | $135B | Household & Personal Products | Consumer Defensive | +2.12% | 11.20 | 17.57 | 0.36 | N/A | N/A | 75 | +12.60% | $68 | +3.01% | 0.06 |
GEQ (Cambria Global EW 2 ETF) Sector Allocation
INFORMATION TECHNOLOGY
23.70%FINANCIALS
9.50%INDUSTRIALS
9.30%COMMUNICATION SERVICES
7.20%HEALTHCARE
6.10%CONSUMER DISCRETIONARY
5.30%CONSUMER STAPLES
2.40%MATERIALS
1.90%ENERGY
1.60%UTILITIES
0.90%REAL ESTATE
0.00%