Cambria US EW ETF (USEW)
- Net assets$189.0M
- Holdings426
USEW ETF price chart
USEW quote & trading statistics
USEW performance
Total return · as of October 24, 2026- YTD+10.36%
- 1Y volatility
- 0.00%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
USEW top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SPLV | Invesco S&P 500 Low Volatility ETF | 6.01% |
| 2 | FVAL | Fidelity Value Factor ETF | 2.13% |
| 3 | SPY | SPDR S&P 500 ETF Trust | 1.98% |
| 4 | IWD | iShares Russell 1000 Value ETF | 1.98% |
| 5 | RSP | Invesco S&P 500 Equal Weight ETF | 1.90% |
| 6 | MDYV | SPDR S&P 400 Mid Cap Value ETF | 1.83% |
| 7 | AAPL | Apple Inc. | 1.70% |
| 8 | BRK.B | Berkshire Hathaway Inc | 1.61% |
| 9 | VOO | Vanguard S&P 500 ETF | 1.61% |
| 10 | VTV | Vanguard Index Funds - Vanguard Value ETF | 1.31% |
The top 10 holdings make up 22.1% of the fund (426 holdings in total). As of October 24, 2026.
About Cambria US EW ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing directly or through other ETFs (each, an "Underlying ETF") in publicly-traded stocks of U.S. companies. The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies.
USEW ETF FAQ
How much money is in USEW?
Cambria US EW ETF has about $189.0M in net assets.
What are the top holdings of USEW?
The largest positions in USEW are Invesco S&P 500 Low Volatility ETF (6.01%), Fidelity Value Factor ETF (2.13%), SPDR S&P 500 ETF Trust (1.98%). The fund holds 426 securities in total.
When was USEW launched?
Cambria US EW ETF began trading on December 17, 2025.