USEW ETF top 10 holdings are 21.8% of the fund as of Aug 6, 2026

USEW ETF top 10 holdings are 21.8% of the fund as of Aug 6, 2026
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USEW holds 21.8% of its assets in its 10 largest positions as of Aug 6, 2026. USEW is Cambria US EW ETF.

Showing the top 10 of 429 holdings · as of Aug 6, 2026
Top 10 weight
21.79%
USEW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
6.15%
6.2%155,437$11.86MFinancialsCapital Markets
2
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
2.03%
8.2%5,086$3.92MFinancialsDiversified Financial Services
Sector and industry · Pro
3
IWD
Ishares Russell 1000 Value ETF
2.02%
10.2%15,172$3.89M
4
FVAL
Fidelity Value Factor Etf
2.02%
12.2%47,106$3.90M
5
MDYV
Spdr S&P 400 Mid Cap Value Etf
1.85%
14.1%36,965$3.57M
6
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
1.83%
15.9%16,056$3.53M
7
AAPL
Apple, Inc
1.62%
17.5%10,029$3.12M
8
VOO
Vanguard Index Funds S&p 500 Etf Shs
1.52%
19.0%4,146$2.93M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.46%
20.5%5,430$2.82M
10
VTV
Vanguard Value ETF
1.29%
21.8%11,102$2.49M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesMarket InfrastructureGlobal BankingConsumer SpendingArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsDerivatives Trading

USEW ETF Top Holdings

USEW holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Invesco S&p 500 Low Volatility ETF at 6.2%, Spdr S&p 500 ETF Trust at 2.0%, Ishares Russell 1000 Value ETF at 2.0%.

USEW portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 33.6%.

USEW sectors provide a detailed breakdown. USEW overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 429 holdingsTop 10 Weight: 21.79%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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