USEW holdings — Cambria US EW ETF
Cambria US EW ETF (USEW) held 425 positions with net assets of $187M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 21.6% of the fund, led by SPLV, SPY, FVAL.
USEW top holdings
- SPLV Invesco S&P 500 Low Volatility ETF — 6.02% ($11.3M)
- SPY State Street SPDR S&P 500 ETF Trust — 2.07% ($3.87M)
- FVAL Fidelity Value Factor ETF — 2.03% ($3.80M)
- IWD iShares Russell 1000 Value ETF — 1.94% ($3.63M)
- MDYV State Street SPDR S&P 400 Mid Cap Value ETF — 1.82% ($3.40M)
- RSP Invesco S&P 500 Equal Weight ETF — 1.80% ($3.37M)
- AAPL Apple Inc — 1.68% ($3.15M)
- VOO Vanguard S&P 500 ETF — 1.55% ($2.90M)
- BRK.B Berkshire Hathaway Inc — 1.38% ($2.59M)
- AVGO Broadcom Inc — 1.27% ($2.38M)
- VTV Vanguard Value ETF — 1.26% ($2.37M)
- MSFT Microsoft Corp — 1.12% ($2.10M)
- GOOG Alphabet Inc — 1.06% ($1.99M)
- NVDA NVIDIA Corp — 1.06% ($1.99M)
- AMZN Amazon.com Inc — 1.05% ($1.97M)
- NOBL ProShares S&P 500 Dividend Aristocrats ETF — 1.03% ($1.94M)
- VTI Vanguard Total Stock Market ETF — 1.03% ($1.93M)
- IVV iShares Core S&P 500 ETF — 1.02% ($1.92M)
- IWM iShares Russell 2000 ETF — 0.97% ($1.81M)
- JPM JPMORGAN CHASE & CO. — 0.93% ($1.75M)
- FBCG Fidelity Blue Chip Growth ETF — 0.91% ($1.71M)
- DGRO iShares Core Dividend Growth ETF — 0.88% ($1.65M)
- WDC Western Digital Corp — 0.87% ($1.63M)
- CGW Invesco S&P Global Water Index ETF — 0.86% ($1.62M)
- META Meta Platforms Inc — 0.84% ($1.58M)
What are USEW's top 10 holdings?
SPLV (6.0%), SPY (2.1%), FVAL (2.0%), IWD (1.9%), MDYV (1.8%), RSP (1.8%), AAPL (1.7%), VOO (1.6%), BRK.B (1.4%), AVGO (1.3%).
How many stocks are in USEW?
Cambria US EW ETF reported 425 holdings as of May 29, 2026.