Cambria US EW ETF

USEWBATSCambriaEquity

$55.69- (-)

As of Oct 16, 2026 close

Assets (AUM): $188.29M
Expense ratio: 0.30%
Dividend yield: 0.80%
Holdings: 430
52-week range: $47.70$57.73
Volume (live): -
Avg. volume (3M): 681

USEW ETF Holdings: Cambria US EW ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

430

As of Oct 4, 2026

Top 10 Holdings

27.6%

Share of fund assets

Assets (AUM)

$188.29M

Total fund assets

Expense Ratio

0.30%

Annual management fee

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 60 of 430 USEW Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 60 positions.

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USEW ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	NYSE ARCA:SPLV	Invesco S&P 500 Low Volatility ETF	Cash	6.14%
2	#SPLV	Invesco S&P 500 Low Volatility ETF	Stock	5.91%
3	NYSE ARCA:IWD	iShares Russell 1000 Value ETF	Cash	2.04%
4	#FVAL	Fidelity Value Factor ETF	Stock	2.03%
5	NYSE ARCA:FVAL	Fidelity® Value Factor ETF	Cash	2.02%
6	BMV:SPY	SPDR S&P 500 ETF Trust	Cash	2.02%
7	#IWD	iShares Russell 1000 Value ETF	Stock	2.00%
8	NYSE ARCA:RSP	Invesco S&P 500 Equal Weight ETF	Cash	1.85%
9	NYSE ARCA:MDYV	SPDR® S&P 400 Mid Cap Value ETF	Cash	1.83%
10	#RSP	Invesco S&P 500 Equal Weight ETF	Stock	1.78%
11	#MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	Stock	1.76%
12	AAPL	Apple Inc.	Stock	1.76%
13	#VOO	Vanguard S&P 500 ETF	Stock	1.55%
14	BMV:VOO	Vanguard Index Funds - Vanguard S&P 500 ETF	Cash	1.51%
15	BRK.B	Berkshire Hathaway Inc.	Stock	1.45%
16	BMV:VTV	Vanguard Index Funds - Vanguard Value ETF	Cash	1.31%
17	#VTV	Vanguard Morningstar Value ETF	Stock	1.28%
18	MSFT	Microsoft Corporation	Stock	1.26%
19	NVDA	NVIDIA Corporation	Stock	1.15%
20	BATS:NOBL	ProShares S&P 500 Dividend Aristocrats ETF	Cash	1.10%
21	JPM	JPMorgan Chase & Co	Stock	1.08%
22	#NOBL	ProShares S&P 500 Dividend Aristocrats ETF	Stock	1.04%
23	#VTI	Vanguard Morningstar Total Stock Market ETF	Stock	1.03%
24	#IVV	iShares Core S&P 500 ETF	Stock	1.02%
25	BMV:VTI	Vanguard Index Funds - Vanguard Total Stock Market ETF	Cash	1.01%
26	BMV:IVV	iShares Trust - iShares Core S&P 500 ETF	Cash	1.00%
27	AVGO	Broadcom Inc	Stock	0.99%
28	AMZN	Amazon.com, Inc	Stock	0.99%
29	BMV:IWM	iShares Trust - iShares Russell 2000 ETF	Cash	0.96%
30	META	Meta Platforms, Inc.	Stock	0.96%
31	TMO	Thermo Fisher Scientific Inc.	Stock	0.95%
32	GOOG	Alphabet Inc	Stock	0.94%
33	#IWM	iShares Russell 2000 ETF	Stock	0.92%
34	#FBCG	Fidelity Blue Chip Growth ETF	Stock	0.91%
35	#DGRO	iShares Core Dividend Growth ETF	Stock	0.88%
36	NYSE ARCA:CGW	Invesco S&P Global Water Index ETF	Cash	0.88%
37	DELL	Dell Technologies Inc.	Stock	0.85%
38	IUSV	iShares Core S&P U.S. Value ETF	Cash	0.74%
39	BX	The Blackstone Group Inc	Stock	0.73%
40	NYSE ARCA:PRF	Invesco FTSE RAFI US 1000 ETF	Cash	0.73%
41	BMV:VUG	Vanguard Index Funds - Vanguard Growth ETF	Cash	0.70%
42	WDC	Western Digital Corporation	Stock	0.69%
43	NYSE ARCA:SCHG	Schwab U.S. Large-Cap Growth ETF	Cash	0.67%
44	NYSE ARCA:PWB	Invesco Dynamic Large Cap Growth ETF	Cash	0.66%
45	SBUX	Starbucks Corporation	Stock	0.66%
46	STX	Seagate Technology plc	Stock	0.66%
47	MA	Mastercard Incorporated	Stock	0.66%
48	AON	Aon Plc	Stock	0.61%
49	ABBV	AbbVie Inc	Stock	0.58%
50	BMV:VGT	Vanguard World Fund - Vanguard Information Technology ETF	Cash	0.57%
51	NYSE ARCA:JQUA	JPMorgan U.S. Quality Factor ETF	Cash	0.54%
52	LLY	Eli Lilly and Company	Stock	0.53%
53	QQQ	Invesco QQQ Trust	Cash	0.52%
54	ACEL	Accel Entertainment Inc	Stock	0.52%
55	COST	Costco Wholesale Corporation	Stock	0.51%
56	SNDK	Sandisk Corp	Stock	0.51%
57	GOOGL	Alphabet Inc	Stock	0.49%
58	V	Visa Inc	Stock	0.47%
59	ETN	Eaton Corporation plc	Stock	0.47%
60	CSCO	Cisco Systems, Inc	Stock	0.44%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Cambria US EW ETF Holdings

What are the top holdings in USEW?

As of Oct 4, 2026, Cambria US EW ETF (USEW) holds 430 securities. The largest are Invesco S&P 500 Low Volatility ETF (6.14%), Invesco S&P 500 Low Volatility ETF (5.91%), iShares Russell 1000 Value ETF (2.04%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is USEW's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 27.6% of USEW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

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 430 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.