Total Holdings
428
Portfolio diversification across 428 positions
USEW
(BATS)Cambria US EW ETF
$55.15-- (--)
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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
$187.37M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 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 | 6.27% |
| 2 | # #SPLV | Invesco S&P 500 Low Volatility ETF | Stock | 6.21% |
| 3 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 2.07% |
| 4 | N NYSE ARCA:FVAL | Fidelity® Value Factor ETF | Cash | 2.01% |
| 5 | # #FVAL | Fidelity Value Factor ETF | Stock | 1.98% |
| 6 | # #IWD | iShares Russell 1000 Value ETF | Stock | 1.97% |
| 7 | N NYSE ARCA:IWD | iShares Russell 1000 Value ETF | Cash | 1.95% |
| 8 | # #MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | Stock | 1.87% |
| 9 | N NYSE ARCA:MDYV | SPDR® S&P 400 Mid Cap Value ETF | Cash | 1.82% |
| 10 | # #RSP | Invesco S&P 500 Equal Weight ETF | Stock | 1.82% |
| 11 | N NYSE ARCA:RSP | Invesco S&P 500 Equal Weight ETF | Cash | 1.80% |
| 12 |  | Apple Inc | Stock | 1.67% |
| 13 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 1.55% |
| 14 | # #VOO | Vanguard S&P 500 ETF | Stock | 1.52% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 1.43% |
| 16 | # #VTV | Vanguard Value ETF | Stock | 1.29% |
| 17 | B BMV:VTV | Vanguard Index Funds - Vanguard Value ETF | Cash | 1.27% |
| 18 |  | Broadcom Inc | Stock | 1.20% |
| 19 |  | NVIDIA Corporation | Stock | 1.12% |
| 20 |  | Alphabet Inc | Stock | 1.10% |
| 21 | # #NOBL | ProShares S&P 500 Dividend Aristocrats ETF | Stock | 1.07% |
| 22 |  | Amazon.com, Inc | Stock | 1.07% |
| 23 |  | Microsoft Corporation | Stock | 1.06% |
| 24 | B BATS:NOBL | ProShares S&P 500 Dividend Aristocrats ETF | Cash | 1.05% |
| 25 | B BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 1.03% |
| 26 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 1.02% |
| 27 | # #VTI | Vanguard Total Stock Market ETF | Stock | 1.01% |
| 28 |  | JPMorgan Chase & Co. | Stock | 1.00% |
| 29 | # #IVV | iShares Core S&P 500 ETF | Stock | 1.00% |
| 30 | # #IWM | iShares Russell 2000 ETF | Stock | 0.98% |
| 31 | B BMV:IWM | iShares Trust - iShares Russell 2000 ETF | Cash | 0.96% |
| 32 |  | Western Digital Corporation | Stock | 0.92% |
| 33 | # #DGRO | iShares Core Dividend Growth ETF | Stock | 0.89% |
| 34 | # #FBCG | Fidelity Blue Chip Growth ETF | Stock | 0.89% |
| 35 | N NYSE ARCA:CGW | Invesco S&P Global Water Index ETF | Cash | 0.88% |
| 36 | # #CGW | Invesco S&P Global Water Index ETF | Stock | 0.87% |
| 37 |  | Meta Platforms Inc | Stock | 0.83% |
| 38 |  | Seagate Technology Holdings plc | Stock | 0.80% |
| 39 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 0.74% |
| 40 |  | iShares Core S&P U.S. Value ETF | Cash | 0.74% |
| 41 | N NYSE ARCA:PRF | Invesco FTSE RAFI US 1000 ETF | Cash | 0.72% |
| 42 | N NYSE ARCA:PWB | Invesco Dynamic Large Cap Growth ETF | Cash | 0.70% |
| 43 | N NYSE ARCA:SCHG | Schwab U.S. Large-Cap Growth ETF | Cash | 0.68% |
| 44 |  | Starbucks Corporation | Stock | 0.68% |
| 45 |  | Thermo Fisher Scientific Inc | Stock | 0.67% |
| 46 |  | The Blackstone Group Inc | Stock | 0.64% |
| 47 | B BMV:VGT | Vanguard World Fund - Vanguard Information Technology ETF | Cash | 0.59% |
| 48 |  | Costco Wholesale Corporation | Stock | 0.58% |
| 49 | | Alphabet Inc | Stock | 0.58% |
| 50 |  | Aon Plc | Stock | 0.58% |
Frequently Asked Questions About Cambria US EW ETF Holdings
What are the top holdings in USEW?
Cambria US EW ETF (USEW) holds 428 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 428 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.