ETF overview
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.
Fund facts
- Expense ratio
- 0.27%
- Fund assets
- 204.24M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Jun 9, 2026
- Number of holdings
- 669
Breakdown
Holdings (669)
| Name | Ticker | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 3.36% |
| State Street SPDR S&P 500 ETF Trust | SPY | 2.54% |
| Apple Inc | AAPL | 2.16% |
| Microsoft Corp | MSFT | 1.99% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 1.74% |
| NVIDIA Corp | NVDA | 1.42% |
| State Street SPDR S&P MidCap 400 ETF Trust | MDY | 1.31% |
| Vanguard S&P 500 ETF | VOO | 1.15% |
| Amazon.com Inc | AMZN | 1.13% |
| Alphabet Inc | GOOG | 1.13% |
| and 656 more | ||
Similar ETFs
- iShares MSCI World ETFURTH · Overlap 50% · Expense ratio 0.24%
- Cambria Global EW ETFGEW · Overlap 49% · Expense ratio 0.30%
- iShares MSCI ACWI ETFACWI · Overlap 49% · Expense ratio 0.32%
- Invesco MSCI Global Climate 500 ETFKLMT · Overlap 49% · Expense ratio 0.10%
- Xtrackers MSCI Kokusai Equity ETFKOKU · Overlap 49% · Expense ratio 0.09%
- iShares MSCI Kokusai ETFTOK · Overlap 49% · Expense ratio 0.25%
- Vanguard Total World Stock ETFVT · Overlap 46% · Expense ratio 0.06%
- Goldman Sachs ActiveBeta World Equity ETFGSWO · Overlap 45% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.27%
- Fund assets
- 204.24M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Jun 9, 2026
- Number of holdings
- 669
| Name | Ticker | Weight |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 3.36% |
| State Street SPDR S&P 500 ETF Trust | SPY | 2.54% |
| Apple Inc | AAPL | 2.16% |
| Microsoft Corp | MSFT | 1.99% |
| iShares MSCI Global Min Vol Factor ETF | ACWV | 1.74% |
| NVIDIA Corp | NVDA | 1.42% |
| State Street SPDR S&P MidCap 400 ETF Trust | MDY | 1.31% |
| Vanguard S&P 500 ETF | VOO | 1.15% |
| Amazon.com Inc | AMZN | 1.13% |
| Alphabet Inc | GOOG | 1.13% |
| and 656 more | ||
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.
- iShares MSCI World ETFURTH · Overlap 50% · Expense ratio 0.24%
- Cambria Global EW ETFGEW · Overlap 49% · Expense ratio 0.30%
- iShares MSCI ACWI ETFACWI · Overlap 49% · Expense ratio 0.32%
- Invesco MSCI Global Climate 500 ETFKLMT · Overlap 49% · Expense ratio 0.10%
- Xtrackers MSCI Kokusai Equity ETFKOKU · Overlap 49% · Expense ratio 0.09%
- iShares MSCI Kokusai ETFTOK · Overlap 49% · Expense ratio 0.25%
- Vanguard Total World Stock ETFVT · Overlap 46% · Expense ratio 0.06%
- Goldman Sachs ActiveBeta World Equity ETFGSWO · Overlap 45% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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