Cambria US EW ETF (USEW): ETF
ETF traded on BATS under symbol USEW. Quoted in usd.
Cambria US EW ETF
+0.04%$54.51
BATS:USEWEquity
AUM $184.18M·YTD --·Yield --
BATS:USEW$54.51+0.04%AUM $184.18MTop Holdings
22.9% of portfolio in top 10 holdings
Performance:
 | SPLV Invesco S&P 500 Low Volatility ETF | +7.17% | 156.9K | |
 | IWD iShares Russell 1000 Value ETF | +2.27% | 15.1K | |
 | FVAL Fidelity Value Factor ETF | -2.32% | 47.0K | |
 | SPY State Street SPDR S&P 500 ETF Trust | -5.62% | 5.1K | |
 | RSP Invesco S&P 500 Equal Weight ETF | +1.75% | 16.0K | |
 | AAPL Apple Inc | +2.62% | 10.0K | |
 | MDYV State Street SPDR S&P 400 Mid Cap Value ETF | +1.59% | 36.9K | |
 | BRK-B Berkshire Hathaway Inc | -- | 5.4K | |
 | VOO Vanguard S&P 500 ETF | -5.61% | 4.1K | |
 | VTV Vanguard Morningstar Value ETF | +1.83% | 11.1K | |
 | MSFT Microsoft Corp | +0.25% | 4.6K | |
 | NOBL ProShares S&P 500 Dividend Aristocrats ETF | +9.17% | 35.8K | |
 | JPM JPMORGAN CHASE & CO. | +0.97% | 5.9K | |
 | TMO Thermo Fisher Scientific Inc | +5.81% | 2.7K | |
 | AMZN Amazon.com Inc | +1.17% | 7.2K | |
 | VTI Vanguard Morningstar Total Stock Market ETF | -5.39% | 5.1K | |
 | IVV iShares Core S&P 500 ETF | -5.60% | 2.5K | |
 | DGRO iShares Core Dividend Growth ETF | +4.25% | 21.8K | |
 | NVDA NVIDIA Corp | -21.99% | 9.3K | |
 | IWM iShares Russell 2000 ETF | -2.73% | 6.2K | |
 | CGW Invesco S&P Global Water Index ETF | +1.20% | 25.7K | |
 | AVGO Broadcom Inc | -21.85% | 5.3K | |
 | META Meta Platforms Inc | -17.42% | 2.5K | |
 | FBCG Fidelity Blue Chip Growth ETF | -13.65% | 26.9K | |
 | GOOG Alphabet Inc | -17.60% | 5.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| 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% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.34% |
| Switzerland | 0.46% |
| Canada | 0.39% |
| Brazil | 0.21% |
| United Kingdom | 0.19% |
| France | 0.04% |
| Japan | 0.04% |
| China | 0.03% |
| India | 0.03% |
| Mexico | 0.02% |
| Netherlands | 0.01% |
| Taiwan | 0.01% |
| Malaysia | 0.01% |
| Italy | 0.01% |
| South Korea | 0.01% |
| Ireland | 0.01% |
| Finland | 0.00% |
| Sweden | 0.00% |
| Austria | 0.00% |
| Belgium | 0.00% |
| Thailand | 0.00% |
| Australia | 0.00% |
| Singapore | 0.00% |
| Germany | 0.00% |
| Norway | 0.00% |
| Hong Kong | 0.00% |
| Spain | 0.00% |