USEW ETF

USEW ETF
$55.41
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USEW holds 21.7% of its assets in its 10 largest positions as of Sep 1, 2026. USEW is Cambria US EW ETF.

Showing the top 10 of 428 holdings · as of Sep 1, 2026
Top 10 weight
21.68%
USEW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLV
Invesco S&p 500 Low Volatility ETFFinancials · Capital Markets
6.05%
6.0%155,437$11.61MFinancialsCapital Markets
2
IWD
Ishares Russell 1000 Value ETFFinancials · Capital Markets
2.03%
8.1%15,172$3.90MFinancialsCapital Markets
Sector and industry · Pro
3
SPY
Spdr S&p 500 ETF Trust
2.03%
10.1%5,086$3.90M
4
FVAL
Fidelity Value Factor Etf
2.02%
12.1%47,106$3.89M
5
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
1.83%
14.0%16,056$3.52M
6
MDYV
Spdr S&P 400 Mid Cap Value Etf
1.81%
15.8%36,965$3.48M
7
AAPL
Apple, Inc
1.66%
17.4%10,029$3.18M
8
VOO
Vanguard S&P 500 ETF
1.52%
18.9%4,146$2.92M
9
BRKB
Berkshire Hathaway Inc-Cl B
1.43%
20.4%5,430$2.74M
10
VTV
Vanguard Value ETF
1.30%
21.7%11,102$2.50M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesMarket InfrastructureGlobal BankingConsumer SpendingArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & Analytics

USEW ETF Top Holdings

USEW holdings top 10 positions. The top 10 holdings account for 21.7% of the fund, led by Invesco S&p 500 Low Volatility ETF at 6.0%, Ishares Russell 1000 Value ETF at 2.0%, Spdr S&p 500 ETF Trust at 2.0%.

USEW portfolio concentration is well-diversified, with the top 10 representing 21.7% 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 428 holdingsTop 10 Weight: 21.68%
#TickerNameIndustryWeightAllocation
1SPLVInvesco S&p 500 Low Volatility ETFFinancials6.05%
2IWDIshares Russell 1000 Value ETFFinancials2.03%
3SPYSpdr S&p 500 ETF TrustFinancials2.03%
4FVALFidelity Value Factor EtfUnknown2.02%
5RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials1.83%
6MDYVSpdr S&P 400 Mid Cap Value EtfUnknown1.81%
7AAPLApple, IncInformation Technology1.66%
8VOOVanguard S&P 500 ETFFinancials1.52%
9BRKBBerkshire Hathaway Inc-Cl BUnknown1.43%
10VTVVanguard Value ETFFinancials1.30%
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Holdings Distribution

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