Total Holdings
0
Portfolio diversification across 0 positions
USEW
(BATS)Cambria US EW ETF
$51.32-- (--)
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USEW ETF Holdings: Cambria US EW ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$181.24M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Cambria
BATS
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:SPLV | Invesco S&P 500 Low Volatility ETF | Cash | 7.02% |
| 2 | N NYSE ARCA:SPY | SPDR S&P 500 ETF Trust | Cash | 4.07% |
| 3 |  | NVIDIA Corporation | Stock | 3.49% |
| 4 |  | Microsoft Corporation | Stock | 3.45% |
| 5 |  | Apple Inc | Stock | 3.25% |
| 6 |  | Invesco QQQ Trust | Cash | 2.87% |
| 7 | N NYSE ARCA:FVAL | Fidelity® Value Factor ETF | Cash | 2.75% |
| 8 | N NYSE ARCA:VOO | Vanguard S&P 500 ETF | Cash | 2.47% |
| 9 | N NYSE ARCA:IWD | iShares Russell 1000 Value ETF | Cash | 1.86% |
| 10 | N NYSE ARCA:MDYV | SPDR® S&P 400 Mid Cap Value ETF | Cash | 1.82% |