USEW ETF

$56.92

Fund Essentials - as of Jun 30, 2026

Net Assets
$189M
Expense Ratio
0.30%
Dividend Yield (Current)
0.55%
Holdings
426
Inception Date
Dec 18, 2025
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.24%

Asset Allocation

Stocks: 65.47%
Cash: 0.26%
Other: 34.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPLVInvesco S&p 500 Low Volatility ETF6.39%
IWDIshares Russell 1000 Value ETF2.02%
FVALFidelity Value Factor Etf2.00%
SPYSpdr S&p 500 ETF Trust2.00%
MDYVSpdr S&P 400 Mid Cap Value Etf1.88%
Top 10 Concentration: 22.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.55%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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USEW ETF Overview

USEW ETF (Cambria US EW ETF) is managed by Cambria Investment Management with $189.0M in net assets. USEW expense ratio is 0.30%, holding 426 positions across sectors including Financials, Unknown, Information Technology. Inception date: 2025-12-18.

USEW performance shows a YTD return of 10.24%.. USEW dividend yield stands at 0.55%, paid quarterly.

USEW top holdings include Invesco S&p 500 Low Volatility ETF (6.4%), Ishares Russell 1000 Value ETF (2.0%), Fidelity Value Factor Etf (2.0%), Spdr S&p 500 ETF Trust (2.0%), Spdr S&P 400 Mid Cap Value Etf (1.9%). 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
+1.49%
YTD
+10.24%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.0%

of portfolio

AAPLApple, Inc
1.80%
NVDANvidia Corp.
0.98%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.96%
GOOGAlphabet Inc. C
0.91%
AMZNAmazon.Com Inc
0.89%
METAMeta Platforms, Inc.
0.78%
GOOGLAlphabet Inc Common Stock USD 0.001
0.47%
TSLATesla Inc
0.19%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1SPLVInvesco S&p 500 Low Volatility ETFFinancials6.39%
2IWDIshares Russell 1000 Value ETFFinancials2.02%
3FVALFidelity Value Factor EtfUnknown2.00%
4SPYSpdr S&p 500 ETF TrustFinancials2.00%
5MDYVSpdr S&P 400 Mid Cap Value EtfUnknown1.88%
6RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials1.84%
7AAPLApple, IncInformation Technology1.80%
8VOOVanguard S&P 500 ETFFinancials1.50%
9BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.44%
10VTVVanguard Value ETFFinancials1.31%