USEW ETF

USEW ETF
$55.65
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Financials is USEW's largest sector at 33.6% of the fund as of Sep 1, 2026. USEW is Cambria US EW ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

USEW ETF Sector Allocation

USEW sector allocation breaks down across Financials (33.6%), Information Technology (18.4%), Industrials (8.0%), Health Care (7.1%), Consumer Discretionary (6.3%). Across 428 holdings, this breakdown reveals the ETF's investment focus and diversification.

USEW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

USEW by country shows geographic exposure. USEW overlap reveals how sector exposure compares with other funds.

USEW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

60.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.6%

Financials

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Sector Breakdown

  • 1Financials
    33.60%
  • 2Information Technology
    18.37%
  • 3Industrials
    8.01%
  • 4Health Care
    7.07%
  • 5Consumer Discretionary
    6.31%
  • 6Communication Services
    3.88%
  • 7Energy
    3.41%
  • 8Consumer Staples
    2.46%
  • 9Materials
    2.03%
  • 10Utilities
    1.59%
  • 11Real Estate
    0.17%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
21.4%
26 holdings
Application Software
5.8%
31 holdings
Semiconductors
5.3%
15 holdings
Diversified Banks
4.5%
15 holdings
Technology Hardware, Storage & Peripherals
4.0%
9 holdings
Pharmaceuticals
3.4%
14 holdings
Internet Content & Information
2.5%
6 holdings
Multi-Sector Holdings
2.0%
1 holding
Internet & Direct Marketing Retail
1.9%
7 holdings
Aerospace & Defense
1.5%
13 holdings
Industrial Machinery
1.4%
11 holdings
Electric Utilities
1.3%
21 holdings
Life Sciences Tools & Services
1.3%
3 holdings
Investment Banking & Brokerage
1.3%
8 holdings
Health Care Equipment
1.1%
12 holdings