USEW ETF

$50.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$175M
Expense Ratio
0.30%
Dividend Yield (Current)
0.12%
Holdings
445
Inception Date
Dec 18, 2025
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+1.26%

Asset Allocation

Stocks: 59.15%
Cash: 0.14%
Other: 40.71%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLVInvesco S&p 500 Low Volatility ETF6.97%
SPYSpdr S&p 500 ETF Trust4.02%
AAPLApple Inc2.01%
FVALFidelity Value Factor Etf2.00%
VOOVanguard S&P 500 ETF1.99%
Top 10 Concentration: 26.60%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Quarterly

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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USEW ETF Overview

USEW ETF (Cambria US EW ETF) is managed by Cambria Investment Management with $174.7M in net assets. USEW expense ratio is 0.30%, holding 445 positions across sectors including Financials, Information Technology, Unknown. Inception date: 2025-12-18.

USEW performance shows a YTD return of 1.26%.. USEW dividend yield stands at 0.12%, paid quarterly.

USEW top holdings include Invesco S&p 500 Low Volatility ETF (7.0%), Spdr S&p 500 ETF Trust (4.0%), Apple Inc (2.0%), Fidelity Value Factor Etf (2.0%), Vanguard S&P 500 ETF (2.0%). View all USEW holdings, sector breakdown, or dividend history.

USEW can be compared against other funds using the overlap calculator or side-by-side comparison tool. USEW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.59%
YTD
+1.26%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

AAPLApple Inc
2.01%
NVDANvidia Corp.
1.93%
MSFTMicrosoft Corp
1.89%
GOOGLAlphabet Inc,class A
1.01%
GOOGAlphabet Inc. C
0.92%
METAMeta Platforms, Inc.
0.91%
AMZNAmazon.Com Inc
0.83%
TSLATesla, Inc.
0.28%

Top 10 Holdings (26.6% of portfolio)

#TickerNameSectorWeight
1SPLVInvesco S&p 500 Low Volatility ETFFinancials6.97%
2SPYSpdr S&p 500 ETF TrustFinancials4.02%
3AAPLApple IncInformation Technology2.01%
4FVALFidelity Value Factor EtfUnknown2.00%
5VOOVanguard S&P 500 ETFFinancials1.99%
6IWDIshares Russell 1000 Value ETFFinancials1.95%
7MDYVSpdr S&P 400 Mid Cap Value EtfUnknown1.95%
8NVDANvidia Corp.Information Technology1.93%
9RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials1.89%
10MSFTMicrosoft CorpInformation Technology1.89%