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USEW
Cambria US EW ETF
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USEW Holdings Information

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Holdings Count
445
Total Assets
176.01M
Top 10 Percentage
26.14%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

445 Holdings as of Apr 14, 2026
445 Holdings as of Apr 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SPLV
Invesco S&P 500 Low Volatility ETF
6.63%
$12.75M
―
―
―
―
―
SPY
SPDR S&P 500 ETF Trust
4.04%
$7.77M
―
―
―
―
―
AAPL
Apple Inc
2.03%
$3.91M
―
$3.81T
28.04%
15 Buy
8 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.00%
$3.85M
―
$4.60T
75.14%
41 Buy
1 Hold
1 Sell
Strong Buy
―
VOO
Vanguard S&P 500 ETF
1.99%
$3.84M
―
―
―
―
―
FVAL
Fidelity Value Factor ETF
1.97%
$3.79M
―
―
―
―
―
IWD
iShares Russell 1000 Value ETF
1.95%
$3.75M
―
―
―
―
―
MDYV
SPDR S&P 400 Mid Cap Value ETF
1.90%
$3.65M
―
―
―
―
―
RSP
Invesco S&P 500 Equal Weight ETF
1.83%
$3.53M
―
―
―
―
―
MSFT
Microsoft
1.81%
$3.48M
―
$2.85T
1.91%
35 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

40.52%General16.77%Technology10.71%Financial7.16%Industrials6.62%Healthcare5.50%Consumer Cyclical5.17%Communication Services2.46%Consumer Defensive1.88%Energy1.70%Basic Materials1.31%Utilities0.19%Real Estate40.52%General
General
40.52%
Technology
16.77%
Financial
10.71%
Industrials
7.16%
Healthcare
6.62%
Consumer Cyclical
5.50%
Communication Services
5.17%
Consumer Defensive
2.46%
Energy
1.88%
Basic Materials
1.70%
Utilities
1.31%
Real Estate
0.19%

Countries Breakdown

99.51%United States0.49%Canada99.51%United States
United States
99.51%
Canada
0.49%

Breakdown By Smart Score

8.13%Outperform109.33%Outperform918.48%Outperform836.74%Neutral714.39%Neutral64.68%Neutral54.04%Neutral40.96%Underperform32.82%Underperform20.45%Underperform1
The weighted average smart score of the USEW ETF is
10
8.13%
9
9.33%
8
18.48%
7
36.74%
6
14.39%
5
4.68%
4
4.04%
3
0.96%
2
2.82%
1
0.45%

USEW ETF News

See More USEW News
See More USEW News

USEW ETF FAQ

What are ETF USEW’s top 3 holdings?
USEW’s top 3 holdings are SPLV, SPY, AAPL.
    What is ETF USEW’s holdings count?
    ETF USEW’s is holdings 445 different assets.
      What are the total assets of ETF USEW?
      ETF USEW’s total assets are 176.01M.
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