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USEW Holdings Information

Compare
Holdings Count
445
Total Assets
179.42M
Top 10 Percentage
26.63%
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
445 Holdings as of Feb 23, 2026
445 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Invesco S&P 500 Low Volatility ETF
6.92%
$12.41M
SPDR S&P 500 ETF Trust
4.03%
$7.23M
Apple Inc
2.06%
$3.69M
$3.88T
7.72%
17 Buy
9 Hold
1 Sell
Moderate Buy
Fidelity Value Factor ETF
2.01%
$3.60M
Nvidia Corporation
1.99%
$3.57M
$4.57T
47.03%
33 Buy
0 Hold
1 Sell
Strong Buy
Vanguard S&P 500 ETF
1.99%
$3.57M
iShares Russell 1000 Value ETF
1.95%
$3.50M
SPDR S&P 400 Mid Cap Value ETF
1.94%
$3.48M
Invesco S&P 500 Equal Weight ETF
1.89%
$3.39M
Microsoft
1.85%
$3.33M
$2.97T
-4.83%
33 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

40.81%General16.09%Technology10.78%Financial7.22%Industrials6.97%Healthcare5.50%Consumer Cyclical5.16%Communication Services2.56%Consumer Defensive1.73%Energy1.68%Basic Materials1.31%Utilities0.18%Real Estate40.81%General
General
40.81%
Technology
16.09%
Financial
10.78%
Industrials
7.22%
Healthcare
6.97%
Consumer Cyclical
5.50%
Communication Services
5.16%
Consumer Defensive
2.56%
Energy
1.73%
Basic Materials
1.68%
Utilities
1.31%
Real Estate
0.18%

Countries Breakdown

99.50%United States0.50%Canada99.50%United States
United States
99.50%
Canada
0.50%

Breakdown By Smart Score

8.33%Outperform107.70%Outperform913.46%Outperform845.72%Neutral79.31%Neutral64.76%Neutral54.11%Neutral43.58%Underperform32.92%Underperform20.11%Underperform1
The weighted average smart score of the USEW ETF is
10
8.33%
9
7.70%
8
13.46%
7
45.72%
6
9.31%
5
4.76%
4
4.11%
3
3.58%
2
2.92%
1
0.11%

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 179.42M.
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