USEW ETF

USEW ETF
$57.04
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Fund Essentials - as of Aug 6, 2026

Net Assets
$195M
Expense Ratio
0.30%
Dividend Yield (Current)
0.55%
Holdings
429
Inception Date
Dec 18, 2025
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.72%

Asset Allocation

Stocks: 65.31%
Bonds: 0.22%
Cash: 0.39%
Other: 34.08%
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Top Holdings

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TickerNameWeight
SPLVInvesco S&p 500 Low Volatility ETF6.15%
SPYSpdr S&p 500 ETF Trust2.03%
IWDIshares Russell 1000 Value ETF2.02%
FVALFidelity Value Factor Etf2.02%
MDYVSpdr S&P 400 Mid Cap Value Etf1.85%
Top 10 Concentration: 21.79%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

USEW ETF Overview

USEW ETF (Cambria US EW ETF) is managed by Cambria Investment Management with $195.4M in net assets. USEW expense ratio is 0.30%, holding 429 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2025-12-18.

USEW performance shows a YTD return of 9.72%.. USEW dividend yield stands at 0.55%, paid quarterly.

USEW top holdings include Invesco S&p 500 Low Volatility ETF (6.2%), Spdr S&p 500 ETF Trust (2.0%), Ishares Russell 1000 Value ETF (2.0%), Fidelity Value Factor Etf (2.0%), Spdr S&P 400 Mid Cap Value Etf (1.9%). Go to all USEW holdings, USEW sectors, or USEW dividends.

USEW can be compared against other funds. Use USEW overlap to find shared positions, or USEW vs another fund for a side-by-side view. USEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
+9.72%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.3%

of portfolio

AAPLApple, Inc
1.62%
MSFTMicrosoft Corp
1.17%
NVDANvidia Corp.
1.06%
AMZNAmazon.Com Inc
1.03%
GOOGAlphabet Inc. C
0.98%
METAMeta Platforms, Inc.
0.76%
GOOGLAlphabet Inc Common Stock USD 0.001
0.51%
TSLATesla Inc
0.19%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1SPLVInvesco S&p 500 Low Volatility ETFFinancials6.15%
2SPYSpdr S&p 500 ETF TrustFinancials2.03%
3IWDIshares Russell 1000 Value ETFFinancials2.02%
4FVALFidelity Value Factor EtfUnknown2.02%
5MDYVSpdr S&P 400 Mid Cap Value EtfUnknown1.85%
6RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials1.83%
7AAPLApple, IncInformation Technology1.62%
8VOOVanguard Index Funds S&p 500 Etf ShsFinancials1.52%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.46%
10VTVVanguard Value ETFFinancials1.29%