Cambria US EW ETF (USEW) Holdings
USEW holdings summary
as of Oct 24, 2026- Holdings
- 426 positions listed
- Top 10 weight
- 22.1% of net assets
- Effective holdings
- 100 equal-weight equivalent
- Largest holding
- SPLV 6.01% Invesco S&P 500® Low Volatility ETF
- Annual turnover
- — of the portfolio traded
Top 1022.1%
Top 2536.9%
Top 5051.4%
Top 10066.7%
Top 25094.0%
All USEW holdings
426 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&P 500® Low Volatility ETF | Other | 6.01% | $11.4M | — | — |
| 2 | FVAL | Fidelity® Value Factor ETF | Other | 2.13% | $4.0M | — | — |
| 3 | SPY | SPDR S&P 500 ETF Trust | Other | 1.98% | $3.8M | — | — |
| 4 | IWD | iShares Russell 1000 Value ETF | Other | 1.98% | $3.8M | — | — |
| 5 | RSP | Invesco S&P 500® Equal Weight ETF | Other | 1.90% | $3.6M | — | — |
| 6 | MDYV | SPDR® S&P 400 Mid Cap Value ETF | Other | 1.83% | $3.5M | — | — |
| 7 | AAPL | Apple Inc. | Technology | 1.70% | $3.2M | $5.01T | 39.4 |
| 8 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 1.61% | $3.0M | $1.14T | 13.4 |
| 9 | VOO | Vanguard S&P 500 ETF | Other | 1.61% | $3.0M | — | — |
| 10 | VTV | Vanguard Index Funds - Vanguard Value ETF | Other | 1.31% | $2.5M | — | — |
| 11 | MSFT | Microsoft Corporation | Technology | 1.28% | $2.4M | $3.93T | 29.5 |
| 12 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | Other | 1.11% | $2.1M | — | — |
| 13 | IVV | iShares Trust - iShares Core S&P 500 ETF | Other | 1.07% | $2.0M | — | — |
| 14 | NVDA | NVIDIA Corporation | Technology | 1.03% | $1.9M | $5.17T | 27.1 |
| 15 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 1.01% | $1.9M | $255.13B | 37.1 |
| 16 | JPM | JPMorgan Chase & Co. | Financial Services | 1.00% | $1.9M | $902.16B | 14.2 |
| 17 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Other | 0.98% | $1.9M | — | — |
| 18 | GOOG | Alphabet Inc. | Communication Services | 0.97% | $1.8M | $4.12T | 16.9 |
| 19 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.97% | $1.8M | $2.70T | 20.1 |
| 20 | META | Meta Platforms, Inc. | Communication Services | 0.95% | $1.8M | $1.81T | 26.7 |
| 21 | IWM | iShares Trust - iShares Russell 2000 ETF | Other | 0.94% | $1.8M | — | — |
| 22 | AVGO | Broadcom Inc. | Technology | 0.93% | $1.8M | $1.57T | 43.3 |
| 23 | DGRO | iShares Trust - iShares Core Dividend Growth ETF | Other | 0.92% | $1.7M | — | — |
| 24 | FBCG_old | Fidelity® Blue Chip Growth ETF | Other | 0.88% | $1.7M | — | — |
| 25 | CGW | Invesco S&P Global Water Index ETF | Other | 0.84% | $1.6M | — | — |
| 26 | PRF | Invesco FTSE RAFI US 1000 ETF | Other | 0.74% | $1.4M | — | — |
| 27 | IUSV | iShares Core S&P U.S. Value ETF | Other | 0.72% | $1.4M | — | — |
| 28 | VUG | Vanguard Index Funds - Vanguard Growth ETF | Other | 0.70% | $1.3M | — | — |
| 29 | DELL | Dell Technologies Inc. | Technology | 0.69% | $1.3M | $287.20B | 26.3 |
| 30 | SCHG | Schwab U.S. Large-Cap Growth ETF | Other | 0.68% | $1.3M | — | — |
| 31 | ABBV | AbbVie Inc. | Healthcare | 0.66% | $1.2M | $504.37B | 80.6 |
| 32 | MA | Mastercard Incorporated | Financial Services | 0.65% | $1.2M | $540.87B | 34.0 |
| 33 | PWB | Invesco Dynamic Large Cap Growth ETF | Other | 0.65% | $1.2M | — | — |
| 34 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.65% | $1.2M | $111.17B | 56.4 |
| 35 | WDC | Western Digital Corporation | Technology | 0.60% | $1.1M | $124.28B | 12.3 |
| 36 | STX | Seagate Technology Holdings plc | Technology | 0.59% | $1.1M | $145.31B | 46.0 |
| 37 | BX | Blackstone Inc. | Financial Services | 0.58% | $1.1M | $127.43B | 23.9 |
| 38 | JQUA | JPMorgan U.S. Quality Factor ETF | Other | 0.57% | $1.1M | — | — |
| 39 | VGT | Vanguard World Fund - Vanguard Information Technology ETF | Other | 0.56% | $1.1M | — | — |
| 40 | QQQ | Invesco QQQ Trust | Other | 0.56% | $1.0M | — | — |
| 41 | LLY | Eli Lilly and Company | Healthcare | 0.55% | $1.0M | $1.12T | 42.2 |
| 42 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.52% | $990,526.09 | $438.30B | 47.6 |
| 43 | AON | Aon plc | Financial Services | 0.52% | $984,477.07 | $62.06B | 16.1 |
| 44 | V | Visa Inc. | Financial Services | 0.52% | $983,531.91 | $755.84B | 34.3 |
| 45 | SNDK | Sandisk Corporation | Technology | 0.48% | $902,437.32 | $187.78B | 17.6 |
| 46 | GOOGL | Alphabet Inc. | Communication Services | 0.47% | $897,900.56 | $4.17T | 17.1 |
| 47 | FVD | First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund | Other | 0.47% | $895,821.21 | — | — |
| 48 | ACEL | Accel Entertainment, Inc. | Consumer Cyclical | 0.45% | $854,801.33 | $885.6M | 16.2 |
| 49 | ETN | Eaton Corporation plc | Industrials | 0.45% | $852,532.95 | $151.92B | 39.8 |
| 50 | IWF | iShares Russell 1000 Growth ETF | Other | 0.42% | $793,933.12 | — | — |
| 51 | GEV | GE Vernova Inc. | Industrials | 0.42% | $792,798.93 | $245.35B | 26.4 |
| 52 | CSCO | Cisco Systems, Inc. | Technology | 0.41% | $774,840.92 | $423.39B | 32.2 |
| 53 | AMD | Advanced Micro Devices, Inc. | Technology | 0.40% | $760,474.51 | $863.17B | 134.9 |
| 54 | INTC | Intel Corporation | Technology | 0.40% | $755,370.66 | $474.96B | — |
| 55 | SHOP | Shopify Inc. | Technology | 0.40% | $747,998.42 | $219.98B | 114.5 |
| 56 | PLTR | Palantir Technologies Inc. | Technology | 0.39% | $743,839.72 | $447.04B | 160.4 |
| 57 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.39% | $731,930.73 | $232.83B | — |
| 58 | TAX | Cambria Tax Aware ETF | Other | 0.38% | $722,479.14 | — | — |
| 59 | MPC | Marathon Petroleum Corporation | Energy | 0.38% | $720,021.73 | $134.25B | 16.6 |
| 60 | APH | Amphenol Corporation | Technology | 0.38% | $716,997.22 | $195.67B | 39.7 |
| 61 | PANW | Palo Alto Networks, Inc. | Technology | 0.38% | $715,106.91 | $279.76B | 855.0 |
| 62 | AIRR | First Trust RBA American Industrial RenaissanceTM ETF | Other | 0.37% | $697,337.93 | — | — |
| 63 | MU | Micron Technology, Inc. | Technology | 0.36% | $687,319.25 | $994.34B | 11.8 |
| 64 | MTUM | iShares MSCI USA Momentum Factor ETF | Other | 0.36% | $671,629.62 | — | — |
| 65 | MRVL | Marvell Technology, Inc. | Technology | 0.35% | $654,427.73 | $204.75B | 72.3 |
| 66 | MRK | Merck & Co., Inc. | Healthcare | 0.34% | $651,214.19 | $360.08B | 115.8 |
| 67 | GCP | General Electric Company | Other | 0.33% | $631,743.93 | — | — |
| 68 | VLO | Valero Energy Corporation | Energy | 0.33% | $629,097.48 | $128.04B | 18.5 |
| 69 | WMT | Walmart Inc. | Consumer Defensive | 0.33% | $627,774.26 | $945.50B | 43.0 |
| 70 | TXN | Texas Instruments Incorporated | Technology | 0.33% | $627,585.23 | $252.49B | 42.1 |
| 71 | DFUV | Dimensional US Marketwide Value ETF | Other | 0.32% | $603,767.24 | — | — |
| 72 | PSX | Phillips 66 | Energy | 0.31% | $594,882.75 | $116.98B | 16.8 |
| 73 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.31% | $581,650.53 | $256.60B | 12.7 |
| 74 | IJH | iShares Trust - iShares Core S&P Mid-Cap ETF | Other | 0.31% | $581,461.50 | — | — |
| 75 | USMV | iShares Trust - iShares MSCI USA Min Vol Factor ETF | Other | 0.31% | $578,247.96 | — | — |
| 76 | JNJ | Johnson & Johnson | Healthcare | 0.30% | $561,802.20 | $615.87B | 38.8 |
| 77 | DINO | HF Sinclair Corporation | Energy | 0.30% | $560,857.04 | $22.27B | 11.9 |
| 78 | NET | Cloudflare, Inc. | Technology | 0.29% | $545,734.51 | $105.51B | — |
| 79 | SPHQ | Invesco S&P 500® Quality ETF | Other | 0.28% | $532,502.29 | — | — |
| 80 | SNOW | Snowflake Inc. | Technology | 0.28% | $526,453.27 | $108.25B | — |
| 81 | COP | ConocoPhillips | Energy | 0.26% | $500,177.87 | $176.01B | 19.4 |
| 82 | URI | United Rentals, Inc. | Industrials | 0.26% | $486,000.49 | $64.09B | 24.8 |
| 83 | AXP | American Express Company | Financial Services | 0.26% | $485,433.40 | $211.77B | 19.0 |
| 84 | CVX | Chevron Corporation | Energy | 0.26% | $484,677.27 | $441.34B | 21.2 |
| 85 | APP | AppLovin Corporation | Communication Services | 0.26% | $483,165.01 | $89.40B | 20.5 |
| 86 | ELV | Elevance Health Inc. | Healthcare | 0.25% | $479,762.44 | $92.88B | 19.0 |
| 87 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.25% | $473,335.37 | $360.32B | 25.8 |
| 88 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.25% | $471,445.05 | $104.01B | 39.6 |
| 89 | RSG | Republic Services, Inc. | Industrials | 0.25% | $470,877.95 | $70.90B | 32.8 |
| 90 | FIX | Comfort Systems USA, Inc. | Industrials | 0.25% | $466,719.26 | $50.65B | 35.4 |
| 91 | MCK | McKesson Corporation | Healthcare | 0.24% | $447,059.96 | $117.15B | 26.9 |
| 92 | NOW | ServiceNow, Inc. | Technology | 0.23% | $442,901.26 | $146.78B | 88.7 |
| 93 | TRV | The Travelers Companies, Inc. | Financial Services | 0.23% | $441,578.04 | $81.25B | 10.5 |
| 94 | LNG | Cheniere Energy, Inc. | Energy | 0.23% | $441,010.95 | $59.78B | 21.9 |
| 95 | KO | The Coca-Cola Company | Consumer Defensive | 0.23% | $437,608.38 | $404.01B | 28.2 |
| 96 | CVS | CVS Health Corporation | Healthcare | 0.23% | $433,071.62 | $118.13B | 24.3 |
| 97 | XOM | Exxon Mobil Corporation | Energy | 0.23% | $432,504.52 | $735.95B | 23.0 |
| 98 | AMGN | Amgen Inc. | Healthcare | 0.23% | $430,047.11 | $233.82B | 26.9 |
| 99 | ADI | Analog Devices, Inc. | Technology | 0.23% | $427,778.73 | $191.62B | 47.0 |
| 100 | NTRA | Natera, Inc. | Healthcare | 0.23% | $426,644.54 | $56.71B | — |
| 101 | CTAS | Cintas Corporation | Industrials | 0.23% | $425,510.35 | $84.85B | 42.1 |
| 102 | AMAT | Applied Materials, Inc. | Technology | 0.22% | $423,052.94 | $324.81B | 35.3 |
| 103 | ADP | Automatic Data Processing, Inc. | Technology | 0.22% | $421,351.65 | $114.48B | 26.4 |
| 104 | UNP | Union Pacific Corporation | Industrials | 0.22% | $416,625.86 | $171.71B | 23.4 |
| 105 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.22% | $413,790.38 | $101.19B | 40.1 |
| 106 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.22% | $413,223.29 | $1.40T | 328.4 |
| 107 | ANET | Arista Networks, Inc. | Technology | 0.22% | $412,656.19 | $223.21B | 55.8 |
| 108 | PFE | Pfizer Inc. | Healthcare | 0.22% | $412,467.16 | $168.60B | 38.9 |
| 109 | DE | Deere & Company | Industrials | 0.22% | $411,900.07 | $173.06B | 35.7 |
| 110 | BAC | Bank of America Corporation | Financial Services | 0.22% | $411,711.03 | $358.24B | 12.2 |
| 111 | MO | Altria Group, Inc. | Consumer Defensive | 0.22% | $411,711.03 | $125.41B | 15.8 |
| 112 | CB | Chubb Limited | Financial Services | 0.22% | $409,442.65 | $138.81B | 12.7 |
| 113 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.22% | $408,308.46 | $89.59B | 42.3 |
| 114 | EOG | EOG Resources, Inc. | Energy | 0.22% | $407,741.37 | $82.88B | 12.3 |
| 115 | PM | Philip Morris International Inc. | Consumer Defensive | 0.22% | $407,741.37 | $319.83B | 29.5 |
| 116 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.21% | $406,040.08 | $122.05B | 13.2 |
| 117 | GILD | Gilead Sciences, Inc. | Healthcare | 0.21% | $402,259.45 | $193.67B | — |
| 118 | CI | Cigna Corporation | Healthcare | 0.21% | $402,259.45 | $79.88B | 12.5 |
| 119 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.21% | $401,503.32 | $81.96B | 99.6 |
| 120 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.21% | $401,503.32 | $75.02B | 37.1 |
| 121 | KMI | Kinder Morgan, Inc. | Energy | 0.21% | $401,503.32 | $76.16B | 22.1 |
| 122 | CSX | CSX Corporation | Industrials | 0.21% | $401,314.29 | $90.18B | 28.3 |
| 123 | ALL | The Allstate Corporation | Financial Services | 0.21% | $398,667.85 | $62.68B | 5.0 |
| 124 | QCOM | QUALCOMM Incorporated | Technology | 0.21% | $398,667.85 | $183.79B | 19.9 |
| 125 | DHR | Danaher Corporation | Healthcare | 0.21% | $397,722.69 | $161.01B | 40.8 |
| 126 | CRM | Salesforce, Inc. | Technology | 0.21% | $397,533.66 | $198.10B | 22.0 |
| 127 | NSC | Norfolk Southern Corporation | Industrials | 0.21% | $397,533.66 | $73.43B | 27.9 |
| 128 | CDNS | Cadence Design Systems, Inc. | Technology | 0.21% | $397,344.62 | $88.13B | 63.5 |
| 129 | MMM | 3M Company | Industrials | 0.21% | $397,155.59 | $84.97B | 29.3 |
| 130 | IQV | IQVIA Holdings Inc. | Healthcare | 0.21% | $396,777.53 | $43.93B | 33.2 |
| 131 | GWW | W.W. Grainger, Inc. | Industrials | 0.21% | $396,588.50 | $62.68B | 33.9 |
| 132 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.21% | $391,295.61 | $65.34B | 42.3 |
| 133 | C | Citigroup Inc. | Financial Services | 0.21% | $389,027.23 | $208.44B | 12.1 |
| 134 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.20% | $386,002.72 | $97.23B | 15.9 |
| 135 | LIN | Linde plc | Basic Materials | 0.20% | $385,813.69 | $229.77B | 32.2 |
| 136 | TT | Trane Technologies plc | Industrials | 0.20% | $377,496.30 | $100.97B | 34.2 |
| 137 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.20% | $376,551.14 | $74.27B | 17.1 |
| 138 | JCI | Johnson Controls International plc | Industrials | 0.20% | $376,362.11 | $88.12B | 41.1 |
| 139 | MCO | Moody's Corporation | Financial Services | 0.20% | $375,605.98 | $84.00B | 30.8 |
| 140 | AFL | Aflac Incorporated | Financial Services | 0.20% | $374,093.73 | $60.15B | 12.9 |
| 141 | SPOT | Spotify Technology S.A | Communication Services | 0.20% | $372,203.41 | $109.07B | 30.5 |
| 142 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.20% | $372,014.38 | $75.68B | 28.6 |
| 143 | VZ | Verizon Communications Inc. | Communication Services | 0.20% | $371,825.35 | $186.09B | 11.7 |
| 144 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.20% | $371,258.25 | $81.41B | 19.6 |
| 145 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.20% | $371,069.22 | $77.67B | 50.6 |
| 146 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.20% | $370,880.19 | $59.51B | 73.7 |
| 147 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.20% | $370,691.16 | $140.89B | 31.6 |
| 148 | EMR | Emerson Electric Co. | Industrials | 0.20% | $369,367.93 | $90.07B | 35.3 |
| 149 | CAT | Caterpillar Inc. | Industrials | 0.20% | $369,178.90 | $335.91B | 31.5 |
| 150 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.19% | $367,855.68 | $89.88B | 22.5 |
| 151 | LRCX | Lam Research Corporation | Technology | 0.19% | $367,288.59 | $330.30B | 45.8 |
| 152 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.19% | $366,721.49 | $126.66B | 28.9 |
| 153 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.19% | $366,721.49 | $81.57B | 23.5 |
| 154 | PGR | The Progressive Corporation | Financial Services | 0.19% | $366,343.43 | $126.81B | 11.0 |
| 155 | WM | Waste Management, Inc. | Industrials | 0.19% | $366,154.40 | $90.68B | 32.1 |
| 156 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.19% | $360,105.38 | $99.86B | 34.3 |
| 157 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.19% | $359,727.32 | $86.73B | 11.6 |
| 158 | HWM | Howmet Aerospace Inc. | Industrials | 0.19% | $359,538.29 | $88.12B | 47.6 |
| 159 | SHW | The Sherwin-Williams Company | Basic Materials | 0.19% | $359,160.22 | $81.37B | 30.9 |
| 160 | EIPI | FT Energy Income Partners Enhanced Income ETF | Other | 0.19% | $359,160.22 | — | — |
| 161 | MSTR | MicroStrategy Incorporated | Technology | 0.19% | $357,458.94 | $57.94B | — |
| 162 | GD | General Dynamics Corporation | Industrials | 0.19% | $355,001.53 | $93.13B | 21.0 |
| 163 | PH | Parker-Hannifin Corporation | Industrials | 0.19% | $354,812.49 | $121.49B | 33.8 |
| 164 | OXY | Occidental Petroleum Corporation | Energy | 0.19% | $351,787.99 | $62.36B | 17.7 |
| 165 | COR | Cencora | Healthcare | 0.19% | $351,598.95 | $65.06B | 25.3 |
| 166 | AME | AMETEK, Inc. | Industrials | 0.19% | $351,409.92 | $56.90B | 36.3 |
| 167 | PG | The Procter & Gamble Company | Consumer Defensive | 0.19% | $351,031.86 | $370.12B | 24.1 |
| 168 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.19% | $350,653.80 | $41.07B | 19.0 |
| 169 | ABT | Abbott Laboratories | Healthcare | 0.18% | $349,708.64 | $181.50B | 33.8 |
| 170 | BDX | Becton, Dickinson and Company | Healthcare | 0.18% | $349,519.61 | $52.23B | 44.6 |
| 171 | USB | U.S. Bancorp | Financial Services | 0.18% | $348,952.51 | $91.50B | 11.4 |
| 172 | DUK | Duke Energy Corporation | Utilities | 0.18% | $348,952.51 | $94.71B | 18.3 |
| 173 | SO | The Southern Company | Utilities | 0.18% | $348,763.48 | $104.89B | 22.0 |
| 174 | KLAC | KLA Corporation | Technology | 0.18% | $348,763.48 | $216.29B | 45.3 |
| 175 | PWR | Quanta Services, Inc. | Industrials | 0.18% | $348,385.42 | $95.00B | 72.4 |
| 176 | ITW | Illinois Tool Works Inc. | Industrials | 0.18% | $348,196.38 | $77.55B | 24.7 |
| 177 | MS | Morgan Stanley | Financial Services | 0.18% | $347,818.32 | $283.60B | 14.3 |
| 178 | UBER | Uber Technologies, Inc. | Technology | 0.18% | $347,251.23 | $143.69B | 15.4 |
| 179 | GM | General Motors Company | Consumer Cyclical | 0.18% | $346,873.16 | $73.67B | 37.7 |
| 180 | VYLR | Vylor Inc. | Financial Services | 0.18% | $346,495.10 | $48.17B | 103.1 |
| 181 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.18% | $346,306.07 | $66.71B | — |
| 182 | NU | Nu Holdings Ltd. | Financial Services | 0.18% | $346,117.04 | $70.33B | 19.9 |
| 183 | DIS | The Walt Disney Company | Communication Services | 0.18% | $345,928.00 | $190.95B | 22.8 |
| 184 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.18% | $344,793.81 | $162.06B | 27.3 |
| 185 | ECL | Ecolab Inc. | Basic Materials | 0.18% | $339,878.99 | $80.98B | 38.8 |
| 186 | KEYS | Keysight Technologies, Inc. | Technology | 0.18% | $339,689.96 | $56.39B | 44.8 |
| 187 | CME | CME Group Inc. | Financial Services | 0.18% | $339,500.93 | $105.67B | 24.9 |
| 188 | FDX | FedEx Corporation | Industrials | 0.18% | $339,500.93 | $69.47B | 15.8 |
| 189 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.18% | $336,476.42 | $88.89B | 43.6 |
| 190 | HCA | HCA Healthcare, Inc. | Healthcare | 0.18% | $333,829.98 | $99.34B | 15.4 |
| 191 | MDT | Medtronic plc | Healthcare | 0.18% | $333,451.91 | $121.20B | 23.3 |
| 192 | HON | Honeywell International Inc. | Industrials | 0.18% | $331,372.56 | $67.00B | 7.8 |
| 193 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.17% | $330,805.47 | $72.22B | 28.3 |
| 194 | RTX | RTX Corporation | Industrials | 0.17% | $330,049.34 | $261.36B | 34.1 |
| 195 | ORCL | Oracle Corporation | Technology | 0.17% | $330,049.34 | $388.73B | 20.1 |
| 196 | UPS | United Parcel Service, Inc. | Industrials | 0.17% | $324,378.39 | $82.93B | 18.1 |
| 197 | NEM | Newmont Corporation | Basic Materials | 0.17% | $324,000.33 | $124.97B | 15.0 |
| 198 | SNPS | Synopsys, Inc. | Technology | 0.17% | $323,244.20 | $87.12B | 80.3 |
| 199 | TDG | TransDigm Group Incorporated | Industrials | 0.17% | $323,055.17 | $62.98B | 34.6 |
| 200 | TFC | Truist Financial Corporation | Financial Services | 0.17% | $321,164.85 | $57.50B | 10.8 |
| 201 | WMB | The Williams Companies, Inc. | Energy | 0.17% | $316,061.00 | $87.19B | 28.4 |
| 202 | T | AT&T Inc. | Communication Services | 0.17% | $312,658.43 | $160.62B | 7.7 |
| 203 | SLB | Schlumberger Limited | Energy | 0.17% | $312,469.39 | $73.47B | 23.9 |
| 204 | FERG | Ferguson plc | Industrials | 0.16% | $311,524.24 | $44.81B | 22.8 |
| 205 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.16% | $311,524.24 | $50.47B | 20.5 |
| 206 | CEG | Constellation Energy Corporation | Utilities | 0.16% | $310,957.14 | $96.15B | 26.5 |
| 207 | AU | AngloGold Ashanti Limited | Basic Materials | 0.16% | $310,768.11 | $46.95B | 12.4 |
| 208 | MSI | Motorola Solutions, Inc. | Technology | 0.16% | $310,579.08 | $76.65B | 36.5 |
| 209 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.16% | $310,390.04 | $38.38B | — |
| 210 | CMI | Cummins Inc. | Industrials | 0.16% | $310,011.98 | $73.15B | 27.2 |
| 211 | BKR | Baker Hughes Company | Energy | 0.16% | $309,633.92 | $55.29B | 17.9 |
| 212 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.16% | $307,932.63 | $308.91B | 21.5 |
| 213 | AEP | American Electric Power Company, Inc. | Utilities | 0.16% | $305,853.28 | $69.21B | 22.0 |
| 214 | COF | Capital One Financial Corporation | Financial Services | 0.16% | $305,286.19 | $123.76B | 13.0 |
| 215 | ACN | Accenture plc | Technology | 0.16% | $303,962.97 | $140.55B | 16.9 |
| 216 | WFC | Wells Fargo & Company | Financial Services | 0.16% | $303,584.90 | $251.75B | 11.8 |
| 217 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.16% | $302,639.75 | $179.19B | 16.5 |
| 218 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.16% | $300,182.33 | $90.70B | 22.8 |
| 219 | SPGI | S&P Global Inc. | Financial Services | 0.16% | $299,993.30 | $126.66B | 26.1 |
| 220 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.16% | $299,426.21 | $150.74B | 48.9 |
| 221 | F | Ford Motor Company | Consumer Cyclical | 0.16% | $298,102.98 | $49.57B | — |
| 222 | SYK | Stryker Corporation | Healthcare | 0.16% | $297,724.92 | $113.02B | 30.5 |
| 223 | TMUS | T-Mobile US, Inc. | Communication Services | 0.16% | $297,724.92 | $170.66B | 16.6 |
| 224 | EXC | Exelon Corporation | Utilities | 0.16% | $297,535.89 | $44.82B | 16.0 |
| 225 | NEE | NextEra Energy, Inc. | Utilities | 0.16% | $297,346.86 | $166.46B | 17.9 |
| 226 | COIN | Coinbase Global, Inc. | Financial Services | 0.16% | $296,968.79 | $45.69B | — |
| 227 | ADBE | Adobe Inc. | Technology | 0.16% | $296,779.76 | $95.43B | 13.7 |
| 228 | ETR | Entergy Corporation | Utilities | 0.16% | $296,401.70 | $50.22B | 26.9 |
| 229 | PCAR | PACCAR Inc | Industrials | 0.16% | $296,023.64 | $58.33B | 23.3 |
| 230 | APO | Apollo Global Management, Inc. | Financial Services | 0.16% | $293,944.29 | $65.42B | 39.7 |
| 231 | MCD | McDonald's Corporation | Consumer Cyclical | 0.16% | $293,566.22 | $171.94B | 19.7 |
| 232 | SRE | Sempra | Utilities | 0.15% | $292,999.13 | $54.54B | 24.1 |
| 233 | CARR | Carrier Global Corporation | Industrials | 0.15% | $292,621.07 | $45.34B | 39.9 |
| 234 | LMT | Lockheed Martin Corporation | Industrials | 0.15% | $292,432.03 | $127.42B | 20.3 |
| 235 | SCHW | The Charles Schwab Corporation | Financial Services | 0.15% | $291,675.91 | $159.03B | 15.7 |
| 236 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.15% | $284,492.70 | $66.46B | 85.4 |
| 237 | NFLX | Netflix, Inc. | Communication Services | 0.15% | $280,523.04 | $293.68B | 22.2 |
| 238 | EW | Edwards Lifesciences Corporation | Healthcare | 0.15% | $278,632.72 | $49.92B | 51.5 |
| 239 | GLW | Corning Incorporated | Technology | 0.15% | $277,498.53 | $113.70B | 60.6 |
| 240 | RDDT | Reddit, Inc. | Communication Services | 0.15% | $276,742.40 | $30.04B | 36.3 |
| 241 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.15% | $276,553.37 | $34.56B | 7.9 |
| 242 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.14% | $269,559.20 | $110.74B | 16.7 |
| 243 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.14% | $267,290.82 | $122.81B | 18.1 |
| 244 | BLK | BlackRock, Inc. | Financial Services | 0.14% | $266,723.72 | $184.31B | 25.8 |
| 245 | BA | The Boeing Company | Industrials | 0.14% | $266,534.69 | $150.34B | 67.9 |
| 246 | NOC | Northrop Grumman Corporation | Industrials | 0.14% | $266,156.63 | $73.85B | 16.5 |
| 247 | GLNG | Golar LNG Limited | Energy | 0.14% | $265,967.60 | $4.62B | 31.0 |
| 248 | IBM | International Business Machines Corporation | Technology | 0.14% | $258,028.27 | $218.71B | 20.6 |
| 249 | KKR | KKR & Co. Inc. | Financial Services | 0.14% | $257,650.20 | $79.62B | 27.5 |
| 250 | ARES | Ares Management Corporation | Financial Services | 0.14% | $257,461.17 | $37.25B | 51.7 |
| 251 | CMCSA | Comcast Corporation | Communication Services | 0.14% | $255,570.85 | $77.72B | 7.1 |
| 252 | XYZ | Block, Inc | Technology | 0.13% | $254,625.69 | $46.80B | 139.1 |
| 253 | CVNA | Carvana Co. | Consumer Cyclical | 0.13% | $241,771.54 | $65.21B | 31.1 |
| 254 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.13% | $240,826.38 | $25.62B | — |
| 255 | VRT | Vertiv Holdings Co | Industrials | 0.13% | $236,667.68 | $79.47B | 46.7 |
| 256 | INTU | Intuit Inc. | Technology | 0.12% | $236,289.62 | $86.89B | 19.8 |
| 257 | CIEN | Ciena Corporation | Technology | 0.12% | $236,100.59 | $47.18B | 74.4 |
| 258 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.12% | $233,454.14 | $22.97B | 24.3 |
| 259 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.12% | $231,563.83 | $31.02B | 39.1 |
| 260 | DDOG | Datadog, Inc. | Technology | 0.12% | $230,807.70 | $88.73B | 494.2 |
| 261 | CPRT | Copart, Inc. | Industrials | 0.12% | $229,295.45 | $25.82B | 18.0 |
| 262 | CRH | CRH PLC | Basic Materials | 0.12% | $228,917.38 | — | — |
| 263 | LHX | L3Harris Technologies, Inc. | Industrials | 0.12% | $228,539.32 | $46.28B | 25.1 |
| 264 | ZTS | Zoetis Inc. | Healthcare | 0.12% | $227,405.13 | $32.80B | 13.1 |
| 265 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.12% | $225,703.85 | — | — |
| 266 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.11% | $213,605.82 | $32.51B | — |
| 267 | TWLO | Twilio Inc | Technology | 0.11% | $211,526.47 | $37.53B | 33.8 |
| 268 | NKE | NIKE, Inc. | Consumer Cyclical | 0.11% | $200,184.57 | $55.15B | 17.9 |
| 269 | RKT | Rocket Companies, Inc. | Financial Services | 0.10% | $197,916.19 | $30.53B | — |
| 270 | FTNT | Fortinet, Inc. | Technology | 0.09% | $177,311.73 | $124.09B | 59.8 |
| 271 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.09% | $174,854.32 | $32.51B | 36.6 |
| 272 | BSX | Boston Scientific Corporation | Healthcare | 0.09% | $174,854.32 | $64.33B | 18.0 |
| 273 | NRG | NRG Energy, Inc. | Utilities | 0.09% | $174,287.22 | $21.81B | 27.2 |
| 274 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.09% | $167,860.15 | $34.68B | 18.0 |
| 275 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.09% | $166,536.92 | $44.20B | 39.8 |
| 276 | P | Everpure, Inc. | Technology | 0.09% | $166,158.86 | $41.32B | 169.9 |
| 277 | BALL | Ball Corporation | Consumer Cyclical | 0.08% | $143,664.09 | $16.73B | 18.0 |
| 278 | EVR | Evercore Inc. | Financial Services | 0.08% | $143,286.03 | $9.77B | 14.3 |
| 279 | AFRM | Affirm Holdings, Inc. | Financial Services | 0.07% | $137,993.14 | $24.97B | 13.4 |
| 280 | TYL | Tyler Technologies, Inc. | Technology | 0.07% | $137,804.11 | $14.78B | 47.5 |
| 281 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $129,864.78 | — | — |
| 282 | FFIV | F5, Inc. | Technology | 0.06% | $117,388.68 | $25.03B | 35.2 |
| 283 | GGG | Graco Inc. | Industrials | 0.06% | $116,632.56 | $13.28B | 25.8 |
| 284 | WAT | Waters Corporation | Healthcare | 0.06% | $108,126.13 | $42.90B | 110.6 |
| 285 | MDB | MongoDB, Inc. | Technology | 0.06% | $107,937.10 | $27.15B | 468.8 |
| 286 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.05% | $97,351.32 | $25.79B | 26.3 |
| 287 | LITE | Lumentum Holdings Inc. | Technology | 0.05% | $97,162.29 | $74.65B | — |
| 288 | AIG | American International Group, Inc. | Financial Services | 0.05% | $86,954.58 | $42.22B | 14.8 |
| 289 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.05% | $85,442.33 | $23.30B | 15.1 |
| 290 | KR | The Kroger Co. | Consumer Defensive | 0.04% | $84,308.14 | $37.58B | 35.4 |
| 291 | ALB | Albemarle Corporation | Basic Materials | 0.04% | $83,930.07 | $11.27B | 353.6 |
| 292 | MTZ | MasTec, Inc. | Industrials | 0.04% | $82,417.82 | $15.34B | 30.5 |
| 293 | MKSI | MKS Instruments, Inc. | Technology | 0.04% | $77,124.93 | $14.53B | 34.2 |
| 294 | WEC | WEC Energy Group, Inc. | Utilities | 0.04% | $73,533.33 | $35.42B | 21.1 |
| 295 | FISV | Fiserv, Inc. | Technology | 0.04% | $73,344.30 | $25.29B | 9.1 |
| 296 | NI | NiSource Inc. | Utilities | 0.04% | $73,155.27 | $20.47B | 22.7 |
| 297 | INCY | Incyte Corporation | Healthcare | 0.04% | $71,832.04 | $22.92B | 14.4 |
| 298 | AEE | Ameren Corporation | Utilities | 0.04% | $67,295.28 | $29.37B | 18.7 |
| 299 | PAYX | Paychex, Inc. | Technology | 0.04% | $67,106.25 | $39.74B | 22.1 |
| 300 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.04% | $66,539.16 | $17.28B | 17.3 |
| 301 | MSCI | MSCI Inc. | Financial Services | 0.04% | $66,350.13 | $41.37B | 31.1 |
| 302 | NUE | Nucor Corporation | Basic Materials | 0.03% | $58,977.89 | $58.15B | 20.4 |
| 303 | CTVA | Corteva, Inc. | Basic Materials | 0.03% | $58,599.83 | $8.59B | 8.0 |
| 304 | MCHP | Microchip Technology Incorporated | Technology | 0.03% | $58,410.79 | $40.10B | 108.6 |
| 305 | EBAY | eBay Inc. | Consumer Cyclical | 0.03% | $58,032.73 | $53.52B | 25.3 |
| 306 | COHR | Coherent, Inc. | Technology | 0.03% | $56,709.51 | $45.87B | 56.5 |
| 307 | FAST | Fastenal Company | Industrials | 0.03% | $56,142.41 | $58.55B | 41.5 |
| 308 | TTD | The Trade Desk, Inc. | Communication Services | 0.03% | $55,575.32 | $5.78B | 14.7 |
| 309 | TGT | Target Corporation | Consumer Defensive | 0.03% | $51,416.62 | $70.08B | 16.0 |
| 310 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.03% | $50,660.49 | $16.93B | 25.8 |
| 311 | AXON | Axon Enterprise, Inc. | Industrials | 0.03% | $49,526.30 | $31.71B | 161.9 |
| 312 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.03% | $48,770.18 | $31.42B | 16.0 |
| 313 | GIS | General Mills, Inc. | Consumer Defensive | 0.03% | $48,203.08 | $17.71B | — |
| 314 | DVN | Devon Energy Corporation | Energy | 0.02% | $45,934.70 | $55.80B | 11.1 |
| 315 | VRSN | VeriSign, Inc. | Technology | 0.02% | $45,745.67 | $27.33B | 32.7 |
| 316 | TER | Teradyne, Inc. | Technology | 0.02% | $44,611.48 | $50.81B | 44.6 |
| 317 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.02% | $44,611.48 | $25.27B | 25.5 |
| 318 | UAL | United Airlines Holdings, Inc. | Industrials | 0.02% | $44,044.39 | $31.19B | 9.0 |
| 319 | ZS | Zscaler, Inc. | Technology | 0.02% | $41,965.04 | $33.81B | — |
| 320 | SOFI | SoFi Technologies, Inc. | Financial Services | 0.02% | $41,208.91 | $18.79B | 29.7 |
| 321 | RBLX | Roblox Corporation | Communication Services | 0.02% | $39,507.62 | $35.40B | — |
| 322 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.02% | $39,129.56 | $21.63B | 11.6 |
| 323 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.02% | $38,184.40 | $44.24B | 12.1 |
| 324 | FANG | Diamondback Energy, Inc. | Energy | 0.02% | $38,184.40 | $57.11B | 38.8 |
| 325 | UI | Ubiquiti Inc. | Technology | 0.02% | $37,995.37 | $36.37B | 37.9 |
| 326 | OKTA | Okta, Inc. | Technology | 0.02% | $37,428.28 | $32.74B | 112.8 |
| 327 | CHTR | Charter Communications, Inc. | Communication Services | 0.02% | $36,861.18 | $14.31B | 2.9 |
| 328 | FSLR | First Solar, Inc. | Technology | 0.02% | $36,294.09 | $18.55B | 10.6 |
| 329 | HSY | The Hershey Company | Consumer Defensive | 0.02% | $35,726.99 | $34.32B | 23.3 |
| 330 | EQT | EQT Corporation | Energy | 0.02% | $35,159.90 | $33.97B | 12.6 |
| 331 | ROP | Roper Technologies, Inc. | Technology | 0.02% | $34,025.71 | $37.85B | 15.9 |
| 332 | JBL | Jabil Inc. | Technology | 0.02% | $32,702.48 | $29.16B | 28.5 |
| 333 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.02% | $31,190.23 | $39.81B | 22.6 |
| 334 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.01% | $27,031.53 | $34.83B | 11.4 |
| 335 | DXCM | DexCom, Inc. | Healthcare | 0.01% | $27,031.53 | $32.47B | 34.1 |
| 336 | D | Dominion Energy, Inc. | Utilities | 0.01% | $26,842.50 | $55.90B | 22.0 |
| 337 | EME | EMCOR Group, Inc. | Industrials | 0.01% | $26,653.47 | $31.83B | 22.5 |
| 338 | VST | Vistra Corp. | Utilities | 0.01% | $26,653.47 | $51.02B | 25.6 |
| 339 | MET | MetLife, Inc. | Financial Services | 0.01% | $26,653.47 | $64.03B | 19.3 |
| 340 | TXT | Textron Inc. | Industrials | 0.01% | $26,464.44 | $13.20B | 14.3 |
| 341 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.01% | $25,330.25 | $29.74B | 14.2 |
| 342 | TOST | Toast, Inc. | Technology | 0.01% | $24,574.12 | $18.28B | 40.0 |
| 343 | NVR | NVR, Inc. | Consumer Cyclical | 0.01% | $23,439.93 | $15.78B | 15.4 |
| 344 | XEL | Xcel Energy Inc. | Utilities | 0.01% | $22,116.71 | $47.67B | 20.9 |
| 345 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.01% | $21,738.65 | $16.27B | 26.6 |
| 346 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.01% | $21,549.61 | $48.45B | 38.6 |
| 347 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.01% | $20,226.39 | $26.69B | 13.8 |
| 348 | WDAY | Workday, Inc. | Technology | 0.01% | $20,037.36 | $45.99B | 38.9 |
| 349 | EVRG | Evergy, Inc. | Utilities | 0.01% | $19,848.33 | $19.21B | 21.2 |
| 350 | CINF | Cincinnati Financial Corporation | Financial Services | 0.01% | $17,958.01 | $26.28B | 8.1 |
| 351 | PRU | Prudential Financial, Inc. | Financial Services | 0.01% | $17,390.92 | $39.99B | 10.5 |
| 352 | DAL | Delta Air Lines, Inc. | Industrials | 0.01% | $17,201.88 | $49.59B | 15.0 |
| 353 | GRMN | Garmin Ltd. | Technology | 0.01% | $16,634.79 | $54.92B | 29.4 |
| 354 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.01% | $16,634.79 | $30.85B | 11.7 |
| 355 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.01% | $16,256.73 | $25.94B | 24.6 |
| 356 | BRO | Brown & Brown, Inc. | Financial Services | 0.01% | $16,067.69 | $23.22B | 21.9 |
| 357 | RPM | RPM International Inc. | Basic Materials | 0.01% | $16,067.69 | $12.72B | 18.4 |
| 358 | HEI.A | HEICO Corporation | Industrials | 0.01% | $15,689.63 | $32.57B | 38.8 |
| 359 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.01% | $15,689.63 | $48.50B | 10.7 |
| 360 | CAH | Cardinal Health, Inc. | Healthcare | 0.01% | $15,500.60 | $58.83B | 35.1 |
| 361 | VEEV | Veeva Systems Inc. | Healthcare | 0.01% | $15,500.60 | $50.25B | 50.9 |
| 362 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.01% | $15,500.60 | $17.42B | 11.7 |
| 363 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.01% | $15,311.57 | $23.85B | 16.5 |
| 364 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.01% | $14,933.50 | $19.77B | 18.2 |
| 365 | L | Loews Corporation | Financial Services | 0.01% | $14,933.50 | $22.59B | 13.5 |
| 366 | MTB | M&T Bank Corporation | Financial Services | 0.01% | $14,555.44 | $31.09B | 11.4 |
| 367 | DTE | DTE Energy Company | Utilities | 0.01% | $14,555.44 | $27.00B | 20.6 |
| 368 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.01% | $13,988.35 | $37.88B | 209.1 |
| 369 | CBRE | CBRE Group, Inc. | Real Estate | 0.01% | $13,799.31 | $38.54B | 30.5 |
| 370 | AKAM | Akamai Technologies, Inc. | Technology | 0.01% | $13,610.28 | $12.62B | 31.8 |
| 371 | STT | State Street Corporation | Financial Services | 0.01% | $13,232.22 | $45.52B | 13.5 |
| 372 | SMCI | Super Micro Computer, Inc. | Technology | 0.01% | $12,854.16 | $20.78B | 9.7 |
| 373 | CPAY | Corpay, Inc. | Technology | 0.01% | $12,854.16 | $26.25B | 24.3 |
| 374 | MBGL | Mobility Global Inc. | Technology | 0.01% | $12,665.12 | $5.51B | 43.5 |
| 375 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.01% | $12,476.09 | $38.99B | 12.9 |
| 376 | VLTO | Veralto Corporation | Industrials | 0.01% | $12,287.06 | $24.63B | 25.8 |
| 377 | HAL | Halliburton Company | Energy | 0.01% | $11,530.93 | $27.91B | 17.6 |
| 378 | FITB | Fifth Third Bancorp | Financial Services | 0.01% | $11,530.93 | $45.68B | 17.0 |
| 379 | FICO | Fair Isaac Corporation | Technology | 0.01% | $11,341.90 | $16.66B | 22.3 |
| 380 | TLN | Talen Energy Corporation | Utilities | 0.01% | $11,341.90 | $16.78B | — |
| 381 | RF | Regions Financial Corporation | Financial Services | 0.01% | $11,152.87 | $23.39B | 11.2 |
| 382 | ADSK | Autodesk, Inc. | Technology | 0.01% | $10,207.71 | $50.14B | 31.1 |
| 383 | SYF | Synchrony Financial | Financial Services | 0.01% | $10,018.68 | $23.97B | 7.5 |
| 384 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.01% | $10,018.68 | $35.57B | 32.6 |
| 385 | MKL | Markel Corporation | Financial Services | 0.01% | $9,829.65 | $22.92B | 10.2 |
| 386 | CNP | CenterPoint Energy, Inc. | Utilities | 0.01% | $9,640.62 | $26.71B | 24.0 |
| 387 | TRGP | Targa Resources Corp. | Energy | 0.00% | $9,073.52 | $63.24B | 28.2 |
| 388 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.00% | $8,695.46 | $24.79B | 33.5 |
| 389 | SYY | Sysco Corporation | Consumer Defensive | 0.00% | $8,695.46 | $40.45B | 21.9 |
| 390 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.00% | $8,506.43 | $17.98B | — |
| 391 | A | Agilent Technologies, Inc. | Healthcare | 0.00% | $8,128.36 | $48.77B | 34.1 |
| 392 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.00% | $8,128.36 | $36.60B | 9.6 |
| 393 | ED | Consolidated Edison, Inc. | Utilities | 0.00% | $7,561.27 | $41.52B | 18.2 |
| 394 | BWXT | BWX Technologies, Inc. | Industrials | 0.00% | $7,372.24 | $12.55B | 35.5 |
| 395 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.00% | $7,183.20 | $37.82B | 27.4 |
| 396 | NDAQ | Nasdaq, Inc. | Financial Services | 0.00% | $7,183.20 | $52.53B | 27.4 |
| 397 | PFG | Principal Financial Group, Inc. | Financial Services | 0.00% | $6,616.11 | $23.30B | 15.5 |
| 398 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.00% | $6,616.11 | $35.63B | 17.8 |
| 399 | CMS | CMS Energy Corporation | Utilities | 0.00% | $6,427.08 | $21.54B | 20.6 |
| 400 | RMD | ResMed Inc. | Healthcare | 0.00% | $6,427.08 | $33.61B | 22.9 |
| 401 | ES | Eversource Energy | Utilities | 0.00% | $6,238.05 | $25.18B | 17.3 |
| 402 | DOV | Dover Corporation | Industrials | 0.00% | $5,670.95 | $26.37B | 23.7 |
| 403 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.00% | $5,481.92 | $39.72B | — |
| 404 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.00% | $5,481.92 | $39.04B | 36.1 |
| 405 | FIS | Fidelity National Information Services, Inc. | Technology | 0.00% | $5,292.89 | $18.57B | 5.5 |
| 406 | LNT | Alliant Energy Corporation | Utilities | 0.00% | $4,725.79 | $17.71B | 21.6 |
| 407 | KEY | KeyCorp | Financial Services | 0.00% | $4,725.79 | $21.33B | 11.6 |
| 408 | VRSK | Verisk Analytics, Inc. | Industrials | 0.00% | $4,158.70 | $24.85B | 29.3 |
| 409 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.00% | $3,969.67 | $10.72B | 16.2 |
| 410 | VMC | Vulcan Materials Company | Basic Materials | 0.00% | $3,780.63 | $33.38B | 30.4 |
| 411 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.00% | $3,402.57 | $22.06B | 31.4 |
| 412 | XYL | Xylem Inc. | Industrials | 0.00% | $2,835.48 | $24.29B | 24.8 |
| 413 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.00% | $2,646.44 | $21.03B | 30.7 |
| 414 | IR | Ingersoll Rand Inc. | Industrials | 0.00% | $2,646.44 | $30.18B | 32.0 |
| 415 | FTI | TechnipFMC plc | Energy | 0.00% | $2,457.41 | $27.32B | 24.3 |
| 416 | THC | Tenet Healthcare Corporation | Healthcare | 0.00% | $2,457.41 | $21.52B | 10.5 |
| 417 | RJF | Raymond James Financial, Inc. | Financial Services | 0.00% | $2,268.38 | $30.16B | 13.7 |
| 418 | ROK | Rockwell Automation, Inc. | Industrials | 0.00% | $2,079.35 | $47.43B | 39.9 |
| 419 | PPL | PPL Corporation | Utilities | 0.00% | $2,079.35 | $26.47B | 20.8 |
| 420 | OTIS | Otis Worldwide Corporation | Industrials | 0.00% | $1,890.32 | $27.15B | 18.3 |
| 421 | LUV | Southwest Airlines Co. | Industrials | 0.00% | $1,701.29 | $19.32B | 24.7 |
| 422 | GPC | Genuine Parts Company | Consumer Cyclical | 0.00% | $1,512.25 | $18.47B | 535.8 |
| 423 | HPQ | HP Inc. | Technology | 0.00% | $945.16 | $27.06B | 11.5 |
| 424 | HUM | Humana Inc. | Healthcare | 0.00% | $756.13 | $49.61B | 39.1 |
| 425 | CNC | Centene Corporation | Healthcare | 0.00% | $567.10 | $34.16B | — |
| 426 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.00% | $378.06 | $23.15B | 89.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($189.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
USEW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 34.6% | 36 | SPLV, FVAL, SPY |
| Technology | 17.5% | 79 | AAPL, MSFT, NVDA |
| Financial Services | 11.6% | 67 | BRK.B, JPM, MA |
| Healthcare | 8.1% | 45 | TMO, ABBV, LLY |
| Industrials | 8.0% | 62 | ETN, GEV, URI |
| Consumer Cyclical | 6.0% | 37 | AMZN, SBUX, ACEL |
| Communication Services | 4.2% | 17 | GOOG, META, GOOGL |
| Energy | 3.6% | 21 | MPC, VLO, PSX |
| Consumer Defensive | 2.7% | 20 | COST, WMT, KO |
| Utilities | 1.6% | 25 | DUK, SO, CEG |
| Basic Materials | 1.5% | 15 | LIN, FCX, SHW |
| Real Estate | 0.2% | 2 | DLR, CBRE |
Sum of the weights of the holdings in each sector.
USEW top industries
Semiconductors
4.5%
Software - Infrastructure
3.6%
Internet Content & Information
2.7%
Drug Manufacturers - General
2.7%
Computer Hardware
2.7%
Software - Application
2.5%
Diagnostics & Research
2.0%
Specialty Industrial Machinery
1.9%
Insurance - Diversified
1.8%
Banks - Diversified
1.8%
Consumer Electronics
1.7%
Credit Services
1.7%
Aerospace & Defense
1.4%
Internet Retail
1.3%
Oil & Gas Refining & Marketing
1.3%
USEW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 47.4% | 350 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 46.0% | 384 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 23.9% | 87 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 12.2% | 30 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 34 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the USEW portfolio
Cambria US EW ETF holds 426 positions. The ten largest make up 22.1% of the fund and the top 50 51.4%, so it behaves like a portfolio of about 100 equally weighted stocks. The biggest positions are Invesco S&P 500® Low Volatility ETF (6.01%), Fidelity® Value Factor ETF (2.13%), SPDR S&P 500 ETF Trust (1.98%), iShares Russell 1000 Value ETF (1.98%), Invesco S&P 500® Equal Weight ETF (1.90%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: USEW chart, USEW dividends, USEW valuation, USEW overview.
USEW holdings FAQ
How many holdings does USEW have?
USEW holds 426 positions as of October 24, 2026.
What are the top 10 holdings of USEW?
The ten largest holdings are Invesco S&P 500® Low Volatility ETF (6.01%), Fidelity® Value Factor ETF (2.13%), SPDR S&P 500 ETF Trust (1.98%), iShares Russell 1000 Value ETF (1.98%), Invesco S&P 500® Equal Weight ETF (1.90%), SPDR® S&P 400 Mid Cap Value ETF (1.83%), Apple Inc. (1.70%), Berkshire Hathaway Inc. (1.61%), Vanguard S&P 500 ETF (1.61%), Vanguard Index Funds - Vanguard Value ETF (1.31%). Together they are 22.1% of the fund.
What percentage of USEW is Invesco S&P 500® Low Volatility ETF?
Invesco S&P 500® Low Volatility ETF is the largest holding at 6.01% of net assets, about $11.4M of the fund's $189.0M.
How concentrated is USEW?
The top 10 holdings are 22.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) USEW behaves like a portfolio of about 100 equally weighted stocks.