USEW
Cambria US EW ETF
1W: -0.9%
1M: -1.6%
3M: -1.0%
YTD: +2.6%
$55.49
+0.00 (+0.00%)
Weekly Expected Move ±1.2%
$54
$55
$55
$56
$57
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$190M
Holdings425
Top 10 Wt21.6%
Volume18
Avg Volume721
Beta0.81
Portfolio Fundamentals
P/E27.1
P/B7.8
Div Yield1.24%
ROE32.2%
% Profitable86%
Inception2025-12-19
Sector Allocation
Financial Services
45.0%
Technology
19.6%
Industrials
8.4%
Healthcare
7.7%
Consumer Cyclical
5.6%
Communication Services
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | SPLV | 5.93% | $11.1M | 157,367 |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 2.07% | $3.9M | 5,086 |
| 3 | Fidelity Value Factor ETF | FVAL | 2.03% | $3.8M | 47,106 |
| 4 | iShares Russell 1000 Value ETF | IWD | 2.01% | $3.8M | 15,172 |
| 5 | Apple Inc | AAPL | 1.78% | $3.3M | 10,029 |
| 6 | Invesco S&P 500 Equal Weight ETF | RSP | 1.78% | $3.3M | 16,056 |
| 7 | State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | 1.75% | $3.3M | 36,965 |
| 8 | Vanguard S&P 500 ETF | VOO | 1.55% | $2.9M | 4,146 |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.44% | $2.7M | 5,430 |
| 10 | Vanguard Morningstar Value ETF | VTV | 1.28% | $2.4M | 11,102 |