USEW ETF

$56.97
Showing 10 of 426 holdings(as of Jun 30, 2026)Top 10 Weight: 22.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SPLVInvesco S&p 500 Low Volatility ETF6.39%156,353$12.07M-FinancialsCapital Markets
2IWDIshres Russell 1000 Val ETF2.02%15,260$3.81M-FinancialsCapital Markets
3FVALFidelity Value Factor Etf2.00%47,384$3.77MProProPro
4SPYSpdr S&p 500 ETF2.00%5,116$3.78MProProPro
5MDYVSpdr S&P 400 Mid Cap Value Etf1.88%37,183$3.55MProProPro
6RSPInvesco S&P 500 Equal Weight Etf (Rsp)1.84%16,150$3.48MProProPro
7AAPLApple Inc1.80%10,087$3.40MProProPro
8VOOVanguard Index Funds S&p 500 Etf Shs1.50%4,170$2.83MProProPro
9BRK.BBrk/B1.44%5,462$2.72MProProPro
10VTVVanguard Value1.31%11,166$2.48MProProPro
See the other 416 holdings of USEW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesMarket InfrastructureGlobal BankingConsumer SpendingArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsDerivatives Trading

USEW ETF Top Holdings

USEW holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Invesco S&p 500 Low Volatility ETF at 6.4%, Ishres Russell 1000 Val ETF at 2.0%, Fidelity Value Factor Etf at 2.0%.

USEW portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 32.7%.

USEW sector allocation provides a detailed breakdown. USEW overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 426 holdingsTop 10 Weight: 22.18%
#TickerNameIndustryWeightAllocation
1SPLVInvesco S&p 500 Low Volatility ETFFinancials6.39%
2IWDIshres Russell 1000 Val ETFFinancials2.02%
3FVALFidelity Value Factor EtfUnknown2.00%
4SPYSpdr S&p 500 ETFFinancials2.00%
5MDYVSpdr S&P 400 Mid Cap Value EtfUnknown1.88%
6RSPInvesco S&P 500 Equal Weight Etf (Rsp)Financials1.84%
7AAPLApple IncInformation Technology1.80%
8VOOVanguard Index Funds S&p 500 Etf ShsFinancials1.50%
9BRK.BBrk/BIndustrials1.44%
10VTVVanguard ValueFinancials1.31%
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Holdings Distribution

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