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Cambria US EW ETF USEW

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55.82 USD +0.05 (+0.09%)

At closeNov 3, 2026, 7:30 PM EST

55.82 0.00 0.00%

After hours · Nov 3, 7:30 PM ET

55.82 Day range 55.95

47.70 52-week range 57.73

YTD: +9.96%
1 year: +9.96%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.30%
Assets under management: $189.13M
NAV: 55.84
Holdings: 427
Inception: 2025-12-18
Top 10 weight: 22.57%

SPLV Invesco S&P 500 Low Volatility ETF 6.45%
IWD iShares Russell 1000 Value ETF 2.08%
FVAL Fidelity Value Factor ETF 2.04%
SPY State Street SPDR S&P 500 ETF Trust 2.02%
RSP Invesco S&P 500 Equal Weight ETF 1.87%
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.85%
AAPL Apple Inc 1.80%
BRK-B Berkshire Hathaway Inc 1.60%
VOO Vanguard S&P 500 ETF 1.52%
VTV Vanguard Morningstar Value ETF 1.34%
MSFT Microsoft Corp 1.24%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.14%
JPM JPMORGAN CHASE & CO. 1.07%
VTI Vanguard Morningstar Total Stock Market ETF 1.01%
IVV iShares Core S&P 500 ETF 1.00%
NVDA NVIDIA Corp 1.00%
TMO Thermo Fisher Scientific Inc 0.99%
AMZN Amazon.com Inc 0.94%
DGRO iShares Core Dividend Growth ETF 0.94%
IWM iShares Russell 2000 ETF 0.92%
AVGO Broadcom Inc 0.90%
CGW Invesco S&P Global Water Index ETF 0.89%
FBCG Fidelity Blue Chip Growth ETF 0.82%
META Meta Platforms Inc 0.80%
GOOG Alphabet Inc 0.77%

Technology 26.18%
Financial Services 16.83%
Industrials 12.97%
Healthcare 11.11%
Consumer Cyclical 8.62%
Energy 5.32%
Communication Services 5.26%
Consumer Defensive 4.74%
Utilities 4.59%
Basic Materials 2.42%
Real Estate 1.96%

United States 98.33%
Switzerland 0.44%
Canada 0.43%
Brazil 0.21%
United Kingdom 0.18%
Japan 0.04%
France 0.04%
China 0.03%
India 0.03%
Mexico 0.02%
Netherlands 0.01%
Taiwan 0.01%

Updated 2026-11-02

Funds holding USEW, by value held
Fund	Value held	Weight in fund
GEQ	$1.13M	0.56%