USEW Holdings
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
ETF-Level Metrics
AUM$190M
Holdings425
Top 10 Wt21.6%
Beta0.81
% Profitable86%
Coverage66%
Portfolio Valuation
P/E27.1
P/B7.8
P/S6.5
EV/EBITDA19.9
P/FCF41.0
PEG1.12
Profitability & Returns
Gross Margin49.2%
Net Margin23.7%
ROE32.2%
ROA9.2%
ROIC23.5%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.75
Debt/Assets0.22
Net Debt/EBITDA-0.4x
Interest Cov8.1x
Current Ratio1.02
Quick Ratio0.97
Growth (YoY)
Revenue+20.3%
Net Income+38.7%
EPS+38.6%
FCF+53.4%
EBITDA+36.0%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.7
Altman Z8.52
IS Quality72.9
IS Overall63.3
IS Value48.1
Median P/E22.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 99 | 45.0% | 17.4 |
| Technology | 82 | 19.6% | 141.8 |
| Industrials | 62 | 8.4% | 27.3 |
| Healthcare | 44 | 7.7% | 22.0 |
| Consumer Cyclical | 36 | 5.6% | 40.8 |
| Communication Services | 16 | 4.0% | 8.9 |
| Energy | 23 | 3.6% | 18.5 |
| Consumer Defensive | 20 | 2.5% | 30.8 |
| Basic Materials | 16 | 1.9% | -46.9 |
| Utilities | 25 | 1.6% | 16.3 |
| Real Estate | 2 | 0.2% | 55.9 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
51 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 1.44% | 4 | Bullish | 3 | 3 | -1.4% |
| AVGO | Broadcom Inc. | 1.00% | 4 | Bullish | 1 | 14 | -0.1% |
| BX | Blackstone Inc. | 0.59% | 4 | Bullish | 10 | 3 | -6.3% |
| INTC | Intel Corp. | 0.55% | 4 | Bullish | 1 | 6 | +22.1% |
| ETN | Eaton Corporation plc | 0.51% | 4 | Bullish | 4 | 5 | +4.8% |
| RSG | Republic Services, Inc. | 0.23% | 4 | Bullish | 107 | 3 | -5.9% |
| HOOD | Robinhood Markets, Inc. | 0.21% | 4 | Bullish | 4 | 3 | +36.7% |
| IBKR | Interactive Brokers Group, Inc. | 0.21% | 4 | Bullish | 5 | 1 | -2.3% |
| MSTR | Strategy Inc | 0.20% | 4 | Bullish | 5 | 2 | +46.2% |
| AME | AMETEK, Inc. | 0.20% | 4 | Bullish | 1 | 1 | -1.7% |
| PFE | Pfizer Inc. | 0.20% | 4 | Bullish | 3 | 2 | +5.6% |
| LIN | Linde plc | 0.20% | 4 | Bullish | 1 | 2 | +0.2% |
| ADP | Automatic Data Processing, Inc. | 0.19% | 4 | Bullish | 1 | 3 | +16.1% |
| ORCL | Oracle Corporation | 0.19% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.18% | 4 | Bullish | 3 | 9 | -6.2% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
| ECL | Ecolab Inc. | 0.18% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.17% | 4 | Bullish | 3 | 3 | +13.9% |
| TFC | Truist Financial Corporation | 0.17% | 4 | Bullish | 1 | 2 | -4.1% |
| ITW | Illinois Tool Works Inc. | 0.17% | 4 | Bullish | 1 | 2 | -10.7% |
Showing 50 of 428 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | SPLV | 5.93% | $11.1M | 157,367 | — | $6.6B | Financial Services |
| 2 | State Street SPDR S&P 500 ETF Trust | SPY | 2.07% | $3.9M | 5,086 | — | $819.8B | Financial Services |
| 3 | Fidelity Value Factor ETF | FVAL | 2.03% | $3.8M | 47,106 | — | $1.3B | Financial Services |
| 4 | iShares Russell 1000 Value ETF | IWD | 2.01% | $3.8M | 15,172 | — | $78.2B | Financial Services |
| 5 | Invesco S&P 500 Equal Weight ETF | RSP | 1.78% | $3.3M | 16,056 | — | $94.4B | Financial Services |
| 6 | Apple Inc | AAPL | 1.78% | $3.3M | 10,029 | 38.1 | $4.9T | Technology |
| 7 | State Street SPDR S&P 400 Mid Cap Value ETF | MDYV | 1.75% | $3.3M | 36,965 | — | $2.5B | Financial Services |
| 8 | Vanguard S&P 500 ETF | VOO | 1.55% | $2.9M | 4,146 | — | $1.7T | Financial Services |
| 9 | Berkshire Hathaway Inc | BRK-B | 1.44% | $2.7M | 5,430 | 12.7 | $1.1T | Financial Services |
| 10 | Vanguard Morningstar Value ETF | VTV | 1.28% | $2.4M | 11,102 | — | $251.1B | Financial Services |
| 11 | Microsoft Corp | MSFT | 1.27% | $2.4M | 4,632 | 28.8 | $3.8T | Technology |
| 12 | NVIDIA Corp | NVDA | 1.14% | $2.1M | 9,354 | 29.4 | $5.7T | Technology |
| 13 | JPMORGAN CHASE & CO. | JPM | 1.05% | $2.0M | 5,925 | 14.3 | $890.6B | Financial Services |
| 14 | ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 1.04% | $1.9M | 35,904 | — | $11.0B | Financial Services |
| 15 | Vanguard Morningstar Total Stock Market ETF | VTI | 1.03% | $1.9M | 5,150 | — | $2.3T | Financial Services |
| 16 | iShares Core S&P 500 ETF | IVV | 1.03% | $1.9M | 2,507 | — | $895.8B | Financial Services |
| 17 | Broadcom Inc | AVGO | 1.00% | $1.9M | 5,304 | 44.1 | $1.7T | Technology |
| 18 | Thermo Fisher Scientific Inc | TMO | 0.99% | $1.8M | 2,737 | 35.2 | $242.1B | Healthcare |
| 19 | Amazon.com Inc | AMZN | 0.97% | $1.8M | 7,253 | 20.0 | $2.7T | Consumer Cyclical |
| 20 | Meta Platforms Inc | META | 0.96% | $1.8M | 2,484 | 27.1 | $1.9T | Communication Services |
| 21 | Alphabet Inc | GOOG | 0.96% | $1.8M | 5,253 | 16.9 | $4.1T | Communication Services |
| 22 | iShares Russell 2000 ETF | IWM | 0.92% | $1.7M | 6,212 | — | $77.4B | Financial Services |
| 23 | Fidelity Blue Chip Growth ETF | FBCG | 0.91% | $1.7M | 27,028 | — | $7.5B | Financial Services |
| 24 | iShares Core Dividend Growth ETF | DGRO | 0.88% | $1.7M | 21,889 | — | $39.9B | Financial Services |
| 25 | Invesco S&P Global Water Index ETF | CGW | 0.86% | $1.6M | 25,756 | — | $1.0B | Financial Services |
| 26 | Dell Technologies Inc | DELL | 0.85% | $1.6M | 2,947 | 32.2 | $373.6B | Technology |
| 27 | Seagate Technology Holdings PLC | STX | 0.79% | $1.5M | 1,600 | 58.4 | $190.4B | Technology |
| 28 | Western Digital Corp | WDC | 0.74% | $1.4M | 3,050 | 15.3 | $143.1B | Technology |
| 29 | Vanguard Morningstar Growth ETF | VUG | 0.74% | $1.4M | 15,450 | — | $405.8B | Financial Services |
| 30 | Invesco RAFI US 1000 ETF | PRF | 0.73% | $1.4M | 25,066 | — | $9.6B | Financial Services |
| 31 | ISHARES CORE US VALUE ETF | IUSV | 0.73% | $1.4M | 12,333 | — | $26.9B | Financial Services |
| 32 | Invesco Large Cap Growth ETF | PWB | 0.72% | $1.3M | 8,289 | — | $2.6B | Financial Services |
| 33 | Schwab U.S. Large-Cap Growth ETF | SCHG | 0.70% | $1.3M | 36,467 | — | $62.9B | Financial Services |
| 34 | Vanguard Information Technology ETF | VGT | 0.63% | $1.2M | 9,404 | — | $149.5B | Financial Services |
| 35 | Mastercard Inc | MA | 0.62% | $1.2M | 2,102 | 30.3 | $484.4B | Financial Services |
| 36 | Sandisk Corp | SNDK | 0.61% | $1.1M | 655 | 22.1 | $254.7B | Technology |
| 37 | Starbucks Corp | SBUX | 0.60% | $1.1M | 11,856 | 54.4 | $108.0B | Consumer Cyclical |
| 38 | AbbVie Inc | ABBV | 0.59% | $1.1M | 4,192 | 74.0 | $464.3B | Healthcare |
| 39 | Blackstone Inc | BX | 0.59% | $1.1M | 9,809 | 24.8 | $135.0B | Financial Services |
| 40 | Invesco QQQ Trust Series 1 | QQQ | 0.56% | $1.0M | 1,416 | — | $534.1B | Financial Services |
| 41 | Intel Corp | INTC | 0.55% | $1.0M | 8,496 | -56.6 | $601.9B | Technology |
| 42 | JPMorgan US Quality Factor ETF | JQUA | 0.55% | $1.0M | 14,049 | — | $8.4B | Financial Services |
| 43 | Eli Lilly & Co | LLY | 0.51% | $953,434 | 824 | 38.2 | $1.1T | Healthcare |
| 44 | Eaton Corp PLC | ETN | 0.51% | $946,651 | 2,203 | 44.2 | $169.3B | Industrials |
| 45 | Alphabet Inc | GOOGL | 0.50% | $940,371 | 2,733 | 16.9 | $4.2T | Communication Services |
| 46 | Costco Wholesale Corp | COST | 0.49% | $925,816 | 1,017 | 33.3 | $408.3B | Consumer Defensive |
| 47 | Aon PLC | AON | 0.48% | $900,886 | 3,255 | 14.8 | $57.2B | Financial Services |
| 48 | Accel Entertainment Inc | ACEL | 0.47% | $883,266 | 82,858 | 15.9 | $882M | Consumer Cyclical |
| 49 | Advanced Micro Devices Inc | AMD | 0.46% | $859,523 | 1,405 | 160.9 | $1.0T | Technology |
| 50 | Visa Inc | V | 0.46% | $852,690 | 2,373 | 30.6 | $673.4B | Financial Services |