Total Holdings
0
Portfolio diversification across 0 positions
USEW
(BATS)Cambria US EW ETF
$50.79-- (--)
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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.
Inception Date
Dec 17, 2025
0 years old
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% |
Frequently Asked Questions About Cambria US EW ETF Holdings
What are the top holdings in USEW?
Cambria US EW ETF (USEW) holds 10 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USEW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USEW's holdings table to analyze concentration risk.
What is USEW's sector allocation?
The Sector Allocation chart shows how USEW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USEW invest in?
USEW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USEW ETF?
USEW's diversification can be assessed by reviewing its 10 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.