Fund holdings · Cambria US EW ETF

USEW holdings: 382 positions

USEW held 382 positions as of May 29, 2026. Invesco S&P 500 Low Volatility ETF is the largest at 6.02%; the top 10 are 21.6% of the fund.

Share on X Download as PDF

Download CSV USEW fund page

How much of the fund each position is · one bar per position, largest first

SPLV 6.02%382 positionsSPGI 0.15%

21.6%

top 10 together

6.02%

largest position

364

positions under 1%

The largest 250 of 382 positions

150 of 250 · click a column to sort

USEW’s 382 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 382. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Invesco S&P 500 Low Volatility ETF	SPLV	6.02%
2	State Street SPDR S&P 500 ETF Trust	SPY	2.07%
3	Fidelity Value Factor ETF	FVAL	2.03%
4	iShares Russell 1000 Value ETF	IWD	1.94%
5	State Street SPDR S&P 400 Mid Cap Value ETF	MDYV	1.82%
6	Invesco S&P 500 Equal Weight ETF	RSP	1.80%
7	Apple Inc	AAPL	1.68%
8	Vanguard S&P 500 ETF	VOO	1.55%
9	Berkshire Hathaway Inc	BRK/B	1.38%
10	Broadcom Inc	AVGO	1.27%
11	Vanguard Value ETF	VTV	1.26%
12	Microsoft Corp	MSFT	1.12%
13	NVIDIA Corp	NVDA	1.06%
14	Alphabet Inc	GOOG	1.06%
15	Amazon.com Inc	AMZN	1.05%
16	ProShares S&P 500 Dividend Aristocrats ETF	NOBL	1.03%
17	Vanguard Total Stock Market ETF	VTI	1.03%
18	iShares Core S&P 500 ETF	IVV	1.02%
19	iShares Russell 2000 ETF	IWM	0.97%
20	JPMorgan Chase & Co	JPM	0.93%
21	Fidelity Blue Chip Growth ETF	FBCG	0.91%
22	iShares Core Dividend Growth ETF	DGRO	0.88%
23	Western Digital Corp	WDC	0.87%
24	Invesco S&P Global Water Index ETF	CGW	0.86%
25	Meta Platforms Inc	META	0.84%
26	Seagate Technology Holdings PLC	STX	0.75%
27	Vanguard Growth ETF	VUG	0.74%
28	Ishares Core US Value ETF	IUSV	0.73%
29	Thermo Fisher Scientific Inc	TMO	0.72%
30	Invesco RAFI US 1000 ETF	PRF	0.72%
31	Invesco Large Cap Growth ETF	PWB	0.72%
32	Schwab U.S. Large-Cap Growth ETF	SCHG	0.69%
33	Dell Technologies Inc	DELL	0.67%
34	Starbucks Corp	SBUX	0.63%
35	Blackstone Inc	BX	0.62%
36	Vanguard Information Technology ETF	VGT	0.61%
37	Sandisk Corp/DE	SNDK	0.59%
38	AppLovin Corp	APP	0.58%
39	Alphabet Inc	GOOGL	0.56%
40	Mastercard Inc	MA	0.56%
41	Invesco QQQ Trust Series 1	QQQ	0.56%
42	Aon PLC	AON	0.55%
43	JPMorgan US Quality Factor ETF	JQUA	0.54%
44	Accel Entertainment Inc	ACEL	0.53%
45	Costco Wholesale Corp	COST	0.52%
46	Intel Corp	INTC	0.52%
47	First Trust RBA American Industrial Renaissance ETF	AIRR	0.52%
48	AbbVie Inc	ABBV	0.49%
49	Eli Lilly & Co	LLY	0.49%
50	Cisco Systems Inc	CSCO	0.49%
51	Eaton Corp PLC	ETN	0.47%
52	First Trust Value Line Dividend Index Fund	FVD	0.45%
53	GE Vernova Inc	GEV	0.44%
54	iShares Russell 1000 Growth ETF	IWF	0.43%
55	Visa Inc	V	0.42%
56	Micron Technology Inc	MU	0.42%
57	General Electric Co	GE	0.39%
58	Advanced Micro Devices Inc	AMD	0.39%
59	Texas Instruments Inc	TXN	0.38%
60	Cambria Tax Aware ETF	TAX	0.38%
61	Goldman Sachs Group Inc/The	GS	0.37%
62	iShares MSCI USA Momentum Factor ETF	MTUM	0.37%
63	Amphenol Corp	APH	0.35%
64	Walmart Inc	WMT	0.33%
65	Comfort Systems USA Inc	FIX	0.33%
66	iShares Core S&P Mid-Cap ETF	IJH	0.32%
67	Palantir Technologies Inc	PLTR	0.31%
68	Rocket Lab Corp	RKLB	0.31%
69	Crowdstrike Holdings Inc	CRWD	0.31%
70	Oracle Corp	ORCL	0.31%
71	QUALCOMM Inc	QCOM	0.31%
72	Dimensional US Marketwide Value ETF	DFUV	0.31%
73	Palo Alto Networks Inc	PANW	0.30%
74	Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf	SPHQ	0.30%
75	Marvell Technology Inc	MRVL	0.29%
76	Merck & Co Inc	MRK	0.29%
77	iShares MSCI USA Min Vol Factor ETF	USMV	0.29%
78	Tesla Inc	TSLA	0.27%
79	Johnson & Johnson	JNJ	0.27%
80	Shopify Inc	SHOP	0.27%
81	Monolithic Power Systems Inc	MPWR	0.26%
82	Applied Materials Inc	AMAT	0.25%
83	Analog Devices Inc	ADI	0.25%
84	Caterpillar Inc	CAT	0.25%
85	American Express Co	AXP	0.25%
86	Cloudflare Inc	NET	0.25%
87	Lam Research Corp	LRCX	0.25%
88	Cadence Design Systems Inc	CDNS	0.25%
89	Bank of America Corp	BAC	0.24%
90	Snowflake Inc	SNOW	0.24%
91	UnitedHealth Group Inc	UNH	0.24%
92	United Rentals Inc	URI	0.24%
93	CVS Health Corp	CVS	0.23%
94	Elevance Health Inc	ELV	0.23%
95	Howmet Aerospace Inc	HWM	0.23%
96	Ford Motor Co	F	0.23%
97	Quanta Services Inc	PWR	0.22%
98	Marriott International Inc/MD	MAR	0.22%
99	Verizon Communications Inc	VZ	0.22%
100	Interactive Brokers Group Inc	IBKR	0.22%
101	KLA Corp	KLAC	0.22%
102	Morgan Stanley	MS	0.22%
103	Republic Services Inc	RSG	0.22%
104	Ciena Corp	CIEN	0.22%
105	Corning Inc	GLW	0.21%
106	Honeywell International Inc	HON	0.21%
107	Strategy Inc	MSTR	0.21%
108	Citigroup Inc	C	0.21%
109	Chevron Corp	CVX	0.21%
110	Altria Group Inc	MO	0.21%
111	Union Pacific Corp	UNP	0.21%
112	Linde PLC	LIN	0.21%
113	CSX Corp	CSX	0.20%
114	Deere & Co	DE	0.20%
115	Cummins Inc	CMI	0.20%
116	WW Grainger Inc	GWW	0.20%
117	FedEx Corp	FDX	0.20%
118	Colgate-Palmolive Co	CL	0.20%
119	Bank of New York Mellon Corp/The	BNY	0.20%
120	General Motors Co	GM	0.20%
121	Phillips 66	PSX	0.20%
122	Marathon Petroleum Corp	MPC	0.20%
123	Arista Networks Inc	ANET	0.20%
124	ServiceNow Inc	NOW	0.20%
125	Vertiv Holdings Co	VRT	0.20%
126	Trane Technologies PLC	TT	0.20%
127	Corteva Inc	CTVA	0.20%
128	Monster Beverage Corp	MNST	0.20%
129	ConocoPhillips	COP	0.20%
130	Norfolk Southern Corp	NSC	0.20%
131	TJX Cos Inc/The	TJX	0.20%
132	Coca-Cola Co/The	KO	0.20%
133	Cheniere Energy Inc	LNG	0.20%
134	Duke Energy Corp	DUK	0.19%
135	General Dynamics Corp	GD	0.19%
136	Freeport-McMoRan Inc	FCX	0.19%
137	Valero Energy Corp	VLO	0.19%
138	Aflac Inc	AFL	0.19%
139	Kinder Morgan Inc	KMI	0.19%
140	Airbnb Inc	ABNB	0.19%
141	Uber Technologies Inc	UBER	0.19%
142	T-Mobile US Inc	TMUS	0.19%
143	Exxon Mobil Corp	XOM	0.19%
144	Moody's Corp	MCO	0.19%
145	United Parcel Service Inc	UPS	0.19%
146	TransDigm Group Inc	TDG	0.19%
147	Philip Morris International Inc	PM	0.19%
148	Constellation Energy Corp	CEG	0.19%
149	Carrier Global Corp	CARR	0.19%
150	Chubb Ltd	CB	0.19%
151	Spotify Technology SA	SPOT	0.19%
152	SLB Ltd	SLB	0.19%
153	Royal Caribbean Cruises Ltd	RCL	0.19%
154	DoorDash Inc	DASH	0.19%
155	Keysight Technologies Inc	KEYS	0.19%
156	Hilton Worldwide Holdings Inc	HLT	0.19%
157	Cigna Group/The	CI	0.19%
158	Baker Hughes Co	BKR	0.19%
159	Pfizer Inc	PFE	0.19%
160	Southern Co/The	SO	0.19%
161	AT&T Inc	T	0.19%
162	Ross Stores Inc	ROST	0.19%
163	PNC Financial Services Group Inc/The	PNC	0.19%
164	3M Co	MMM	0.19%
165	McDonald's Corp	MCD	0.19%
166	Mondelez International Inc	MDLZ	0.19%
167	Netflix Inc	NFLX	0.19%
168	Bristol-Myers Squibb Co	BMY	0.19%
169	CME Group Inc	CME	0.18%
170	Emerson Electric Co	EMR	0.18%
171	Yum! Brands Inc	YUM	0.18%
172	NextEra Energy Inc	NEE	0.18%
173	Travelers Cos Inc/The	TRV	0.18%
174	Amgen Inc	AMGN	0.18%
175	AMETEK Inc	AME	0.18%
176	Boeing Co/The	BA	0.18%
177	Cintas Corp	CTAS	0.18%
178	US Bancorp	USB	0.18%
179	Apollo Global Management Inc	APO	0.18%
180	Coinbase Global Inc	COIN	0.18%
181	Johnson Controls International plc	JCI	0.18%
182	Occidental Petroleum Corp	OXY	0.18%
183	Procter & Gamble Co/The	PG	0.18%
184	ONEOK Inc	OKE	0.18%
185	Synopsys Inc	SNPS	0.18%
186	Take-Two Interactive Software Inc	TTWO	0.18%
187	International Business Machines Corp	IBM	0.18%
188	Gilead Sciences Inc	GILD	0.18%
189	PepsiCo Inc	PEP	0.18%
190	Williams Cos Inc/The	WMB	0.18%
191	Allstate Corp/The	ALL	0.18%
192	Vertex Pharmaceuticals Inc	VRTX	0.18%
193	EOG Resources Inc	EOG	0.18%
194	Truist Financial Corp	TFC	0.18%
195	FT Energy Income Partners Enhanced Income Etf	EIPI	0.18%
196	Walt Disney Co/The	DIS	0.17%
197	Ecolab Inc	ECL	0.17%
198	Danaher Corp	DHR	0.17%
199	O'Reilly Automotive Inc	ORLY	0.17%
200	American Electric Power Co Inc	AEP	0.17%
201	Arthur J Gallagher & Co	AJG	0.17%
202	Adobe Inc	ADBE	0.17%
203	Air Products and Chemicals Inc	APD	0.17%
204	Automatic Data Processing Inc	ADP	0.17%
205	Exelon Corp	EXC	0.17%
206	Ferguson Enterprises Inc	FERG	0.17%
207	Golar LNG Ltd	GLNG	0.17%
208	CRH PLC	CRH	0.17%
209	Robinhood Markets Inc	HOOD	0.17%
210	Reddit Inc	RDDT	0.17%
211	Progressive Corp/The	PGR	0.17%
212	Sherwin-Williams Co/The	SHW	0.17%
213	Salesforce Inc	CRM	0.17%
214	Illinois Tool Works Inc	ITW	0.17%
215	McKesson Corp	MCK	0.17%
216	Waste Management Inc	WM	0.17%
217	RTX Corp	RTX	0.17%
218	Sempra	SRE	0.17%
219	Entergy Corp	ETR	0.17%
220	Digital Realty Trust Inc	DLR	0.17%
221	Anglogold Ashanti Plc	AU	0.17%
222	Capital One Financial Corp	COF	0.16%
223	L3Harris Technologies Inc	LHX	0.16%
224	Booking Holdings Inc	BKNG	0.16%
225	Home Depot Inc/The	HD	0.16%
226	Comcast Corp	CMCSA	0.16%
227	Alnylam Pharmaceuticals Inc	ALNY	0.16%
228	KKR & Co Inc	KKR	0.16%
229	HF Sinclair Corp	DINO	0.16%
230	Coupang Inc	CPNG	0.16%
231	Ares Management Corp	ARES	0.16%
232	Carvana Co	CVNA	0.16%
233	Parker-Hannifin Corp	PH	0.16%
234	PACCAR Inc	PCAR	0.16%
235	Charles Schwab Corp/The	SCHW	0.16%
236	Newmont Corp	NEM	0.16%
237	Marsh & McLennan Cos Inc	MRSH	0.16%
238	AutoZone Inc	AZO	0.16%
239	Stryker Corp	SYK	0.16%
240	Wells Fargo & Co	WFC	0.16%
241	Intercontinental Exchange Inc	ICE	0.16%
242	Lockheed Martin Corp	LMT	0.16%
243	NU Holdings Ltd/Cayman Islands	NU	0.16%
244	Intuitive Surgical Inc	ISRG	0.15%
245	Abbott Laboratories	ABT	0.15%
246	Cencora Inc	COR	0.15%
247	Northrop Grumman Corp	NOC	0.15%
248	Edwards Lifesciences Corp	EW	0.15%
249	Copart Inc	CPRT	0.15%
250	S&P Global Inc	SPGI	0.15%
	Cash and other net assets		0.32%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 382.

The book

FundCambria US EW ETF

Positions382

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together21.6%

Cash and other net assets0.32%

By country

United States95.9%

Ireland2.2%

Bermuda0.3%

Canada0.3%

Switzerland0.2%

LR0.2%

Other0.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

USEW fund page→Overlap of USEW with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of USEW, data as of May 29, 2026. https://etfiq.com/funds/usew/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}