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Cambria US EW ETF Holdings

USEW was created on 2025-12-18 by Cambria. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 180.39m in AUM and 427 holdings. USEW is an actively managed fund that provides exposure to large-cap US companies. The fund invests in over 250 equity securities and other ETFs.

Last Updated: 6 days, 16 hours ago

Last reported holdings - Cambria US EW ETF

Ticker Name Est. Value
SPLV
Invesco S&P 500® Low Volatility ETF $11.6 million
None
State Street® SPDR® S&P 500® ETF $3.7 million
FVAL
Fidelity Value Factor ETF $3.6 million
IWD
iShares Russell 1000 Value ETF $3.5 million
MDYV
State Street® SPDR® S&P 400™ Md CpValETF $3.4 million
RSP
Invesco S&P 500® Equal Weight ETF $3.3 million
VOO
Vanguard S&P 500 ETF $2.8 million
AAPL
Apple Inc $2.7 million
BRK.B
Berkshire Hathaway Inc Class B $2.6 million
VTV
Vanguard Value ETF $2.3 million
AVGO
Broadcom Inc $2.2 million
GOOG
Alphabet Inc Class C $2.0 million
NOBL
ProShares S&P 500 Dividend Aristocrats $2.0 million
AMZN
Amazon.com Inc $1.9 million
MSFT
Microsoft Corp $1.9 million
NVDA
NVIDIA Corp $1.9 million
VTI
Vanguard Total Stock Market ETF $1.8 million
JPM
JPMorgan Chase & Co $1.8 million
IVV
iShares Core S&P 500 ETF $1.8 million
IWM
iShares Russell 2000 ETF $1.7 million
CGW
Invesco S&P Global Water ETF $1.7 million
DGRO
iShares Core Dividend Growth ETF $1.6 million
FBCG
Fidelity Blue Chip Growth ETF $1.6 million
META
Meta Platforms Inc Class A $1.5 million
IUSV
iShares Core S&P US Value ETF $1.3 million
WDC
Western Digital Corp $1.3 million
TMO
Thermo Fisher Scientific Inc $1.3 million
PRF
Invesco RAFI US 1000 ETF $1.3 million
VUG
Vanguard Growth ETF $1.3 million
SBUX
Starbucks Corp $1.3 million
BX
Blackstone Inc $1.2 million
PWB
Invesco Large Cap Growth ETF $1.2 million
SCHG
Schwab US Large-Cap Growth ETF™ $1.2 million
STX
Seagate Technology Holdings PLC $1.1 million
MA
Mastercard Inc Class A $1.1 million
GOOGL
Alphabet Inc Class A $1.1 million
ACEL
Accel Entertainment Inc Class A1 $1.0 million
COST
Costco Wholesale Corp $1.0 million
AON
Aon PLC Class A $1.0 million
VGT
Vanguard Information Technology ETF $975876
ETN
Eaton Corp PLC $959117
AIRR
First Trust RBA Amer Indl RenaisTM ETF $951802
QQQ
Invesco QQQ Trust $950862
JQUA
JPMorgan US Quality Factor ETF $937733
GEV
GE Vernova Inc $929609
ABBV
AbbVie Inc $890925
FVD
First Trust Value Line® Dividend ETF $864708
INTC
Intel Corp $807426
V
Visa Inc Class A $787328
APP
AppLovin Corp Ordinary Shares - Class A $786915
LLY
Eli Lilly and Co $773849
IWF
iShares Russell 1000 Growth ETF $746153
SNDK
SanDisk Corp Ordinary Shares $720407
WMT
Walmart Inc $713741
CSCO
Cisco Systems Inc $699700
TAX
Cambria Tax Aware ETF $695898
TXN
Texas Instruments Inc $654073
GE
GE Aerospace $649153
APH
Amphenol Corp Class A $641803
GS
The Goldman Sachs Group Inc $631859
FIX
Comfort Systems USA Inc $631206
MTUM
iShares MSCI USA Momentum Factor ETF $628448
DELL
Dell Technologies Inc Ordinary Shares - Class C $619119
IJH
iShares Core S&P Mid-Cap ETF $589364
DFUV
Dimensional US Marketwide Value ETF $562162
USMV
iShares MSCI USA Min Vol Factor ETF $537271
SPHQ
Invesco S&P 500® Quality ETF $525317
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $521941
SHOP
Shopify Inc Registered Shs -A- Subord Vtg $512138
JNJ
Johnson & Johnson $507968
MRK
Merck & Co Inc $502010
AMD
Advanced Micro Devices Inc $500894
MPWR
Monolithic Power Systems Inc $497238
AXP
American Express Co $482960
CAT
Caterpillar Inc $469088
BAC
Bank of America Corp $459328
LNG
Cheniere Energy Inc $454767
TSLA
Tesla Inc $448034
ADI
Analog Devices Inc $447313
UNH
UnitedHealth Group Inc $444206
URI
United Rentals Inc $437687
MRVL
Marvell Technology Inc $436326
PWR
Quanta Services Inc $427201
RSG
Republic Services Inc $423043
COP
ConocoPhillips $421615
MU
Micron Technology Inc $421485
ORCL
Oracle Corp $418323
MO
Altria Group Inc $416284
VZ
Verizon Communications Inc $415892
QCOM
Qualcomm Inc $414111
ELV
Elevance Health Inc $412933
AMAT
Applied Materials Inc $410270
FGXXX
First American Government Obligs X $409244
ANET
Arista Networks Inc $408459
CDNS
Cadence Design Systems Inc $408032
UNP
Union Pacific Corp $407723
CVX
Chevron Corp $407111
HWM
Howmet Aerospace Inc $404905
TT
Trane Technologies PLC Class A $404868
MSTR
Strategy Inc Class A $400224
DE
Deere & Co $398162
NET
Cloudflare Inc $398052
MAR
Marriott International Inc Class A $397859
NFLX
Netflix Inc $395128
VRT
Vertiv Holdings Co Class A $394188
CVS
CVS Health Corp $392462
C
Citigroup Inc $391747
LIN
Linde PLC $389386
NEE
NextEra Energy Inc $387605
XOM
Exxon Mobil Corp $386905
PSX
Phillips 66 $386606
CTVA
Corteva Inc $386175
BMY
Bristol-Myers Squibb Co $384565
NSC
Norfolk Southern Corp $384365
CEG
Constellation Energy Corp $383425
BKR
Baker Hughes Co Class A $381722
CMI
Cummins Inc $381134
MPC
Marathon Petroleum Corp $380629
SO
Southern Co $380321
KMI
Kinder Morgan Inc Class P $379911
KLAC
KLA Corp $379826
UBER
Uber Technologies Inc $378198
SLB
SLB Ltd $376204
CIEN
Ciena Corp $376165
CB
Chubb Ltd $375396
DASH
DoorDash Inc Ordinary Shares - Class A $375246
DUK
Duke Energy Corp $374918
ABNB
Airbnb Inc Ordinary Shares - Class A $374340
KO
Coca-Cola Co $374031
TJX
TJX Companies Inc $373849
CI
The Cigna Group $373105
KEYS
Keysight Technologies Inc $373004
LRCX
Lam Research Corp $372350
FDX
FedEx Corp $372255
PEP
PepsiCo Inc $371818
CSX
CSX Corp $371527
FERG
Ferguson Enterprises Inc $371046
OKE
ONEOK Inc $370580
MS
Morgan Stanley $369554
T
AT&T Inc $369060
CARR
Carrier Global Corp Ordinary Shares $368629
IBKR
Interactive Brokers Group Inc Class A $368562
MCD
McDonald's Corp $367868
MCO
Moodys Corp $366709
AZO
AutoZone Inc $366699
ORLY
O'Reilly Automotive Inc $366090
WMB
Williams Companies Inc $364151
TMUS
T-Mobile US Inc $363434
BK
Bank of New York Mellon Corp $363336
PANW
Palo Alto Networks Inc $363123
VLO
Valero Energy Corp $362705
MDLZ
Mondelez International Inc Class A $361329
WM
Waste Management Inc $360452
AFL
Aflac Inc $360220
OXY
Occidental Petroleum Corp $359724
UPS
United Parcel Service Inc Class B $359584
JCI
Johnson Controls International PLC Registered Shares $358066
PFE
Pfizer Inc $357860
YUM
Yum Brands Inc $356818
CRWD
CrowdStrike Holdings Inc Class A $355708
EOG
EOG Resources Inc $355502
EIPI
FT Energy Income Ptnrs Enh Inc ETF $355231
CL
Colgate-Palmolive Co $355183
TFC
Truist Financial Corp $354526
GLW
Corning Inc $353773
AMGN
Amgen Inc $353521
HON
Honeywell International Inc $353002
CPNG
Coupang Inc Ordinary Shares - Class A $352687
USB
U.S. Bancorp $352369
ALL
Allstate Corp $352178
ROST
Ross Stores Inc $352163
AME
AMETEK Inc $352072
PNC
PNC Financial Services Group Inc $351225
TRV
The Travelers Companies Inc $349996
SNPS
Synopsys Inc $349885
HLT
Hilton Worldwide Holdings Inc $349023
ETR
Entergy Corp $349014
APD
Air Products and Chemicals Inc $348958
GM
General Motors Co $348235
GLNG
Golar LNG Ltd $347647
AEP
American Electric Power Co Inc $347437
CTAS
Cintas Corp $347149
CME
CME Group Inc Class A $346823
GWW
W.W. Grainger Inc $346082
MCK
McKesson Corp $345645
GD
General Dynamics Corp $345333
PG
Procter & Gamble Co $344044
PGR
Progressive Corp $340566
DLR
Digital Realty Trust Inc $340191
BA
Boeing Co $338964
MMM
3M Co $338461
RKLB
Rocket Lab Corp $338456
NU
Nu Holdings Ltd Ordinary Shares Class A $337659
EMR
Emerson Electric Co $337337
CRH
CRH PLC $337260
MNST
Monster Beverage Corp $335563
APO
Apollo Global Management Inc $334929
CVNA
Carvana Co Class A $333264
ZTS
Zoetis Inc Class A $333068
SHW
Sherwin-Williams Co $332866
PH
Parker Hannifin Corp $332848
RCL
Royal Caribbean Group $332338
COR
Cencora Inc $332035
COIN
Coinbase Global Inc Ordinary Shares - Class A $331790
SRE
Sempra $331398
TDG
TransDigm Group Inc $330594
GILD
Gilead Sciences Inc $329455
ITW
Illinois Tool Works Inc $328447
DIS
The Walt Disney Co $326812
ECL
Ecolab Inc $326532
AJG
Arthur J. Gallagher & Co $325493
PCAR
PACCAR Inc $324918
PM
Philip Morris International Inc $324528
EXC
Exelon Corp $323310
CMCSA
Comcast Corp Class A $321046
REGN
Regeneron Pharmaceuticals Inc $320298
WFC
Wells Fargo & Co $320204
ICE
Intercontinental Exchange Inc $317445
KKR
KKR & Co Inc Ordinary Shares $317089
DHR
Danaher Corp $316563
MRSH
Marsh $316469
VRTX
Vertex Pharmaceuticals Inc $315406
TTWO
Take-Two Interactive Software Inc $314013
AU
Anglogold Ashanti PLC $313808
ALNY
Alnylam Pharmaceuticals Inc $313513
SYK
Stryker Corp $312924
LOW
Lowe's Companies Inc $312815
SPOT
Spotify Technology SA $311692
HD
The Home Depot Inc $310716
FCX
Freeport-McMoRan Inc $310221
LHX
L3Harris Technologies Inc $309972
RTX
RTX Corp $309707
SCHW
Charles Schwab Corp $309652
NEM
Newmont Corp $309386
ISRG
Intuitive Surgical Inc $307514
HCA
HCA Healthcare Inc $307156
COF
Capital One Financial Corp $305315
F
Ford Motor Co $301420
ABT
Abbott Laboratories $299516
ADBE
Adobe Inc $298765
ADP
Automatic Data Processing Inc $298623
DINO
HF Sinclair Corp $297068
NOC
Northrop Grumman Corp $295535
BKNG
Booking Holdings Inc $292105
CRM
Salesforce Inc $291981
SPGI
S&P Global Inc $290218
LMT
Lockheed Martin Corp $290063
CPRT
Copart Inc $289249
MSI
Motorola Solutions Inc $288882
MDT
Medtronic PLC $281452
NRG
NRG Energy Inc $273510
INTU
Intuit Inc $273504
ARES
Ares Management Corp Ordinary Shares - Class A $273425
EW
Edwards Lifesciences Corp $270456
NOW
ServiceNow Inc $268904
RDDT
Reddit Inc Class A Shares $268695
BLK
BlackRock Inc $266400
BDX
Becton Dickinson & Co $259777
IBM
International Business Machines Corp $259160
ACGL
Arch Capital Group Ltd $258065
HOOD
Robinhood Markets Inc Class A $250377
RKT
Rocket Companies Inc Ordinary Shares Class A $249227
NKE
Nike Inc Class B $248505
XYZ
Block Inc Class A $240228
ACN
Accenture PLC Class A $239293
SNOW
Snowflake Inc Ordinary Shares $238959
IQV
IQVIA Holdings Inc $233912
NTRA
Natera Inc $223684
BSX
Boston Scientific Corp $218054
RL
Ralph Lauren Corp Class A $217336
EVR
Evercore Inc Class A $180565
ALB
Albemarle Corp $179587
MTZ
MasTec Inc $168653
IDXX
IDEXX Laboratories Inc $161510
BALL
Ball Corp $140056
MTD
Mettler-Toledo International Inc $134044
EXPE
Expedia Group Inc $133871
DDOG
Datadog Inc Class A $126241
TWLO
Twilio Inc Class A $124074
TYL
Tyler Technologies Inc $123152
AFRM
Affirm Holdings Inc Ordinary Shares - Class A $118597
GGG
Graco Inc $112378
TTD
The Trade Desk Inc Class A $108797
LITE
Lumentum Holdings Inc $106474
MKSI
MKS Inc $104704
FISV
Fiserv Inc $100240
KR
The Kroger Co $96115
FTNT
Fortinet Inc $91055
P
Everpure Inc Class A $90956
NI
NiSource Inc $86952
AIG
American International Group Inc $83701
COHR
Coherent Corp $81526
FFIV
F5 Inc $80975
WEC
WEC Energy Group Inc $78430
LH
Labcorp Holdings Inc $77297
MCHP
Microchip Technology Inc $74885
WAT
Waters Corp $74215
MDB
MongoDB Inc Class A $72741
TSCO
Tractor Supply Co $71955
DLTR
Dollar Tree Inc $70016
AEE
Ameren Corp $69554
MSCI
MSCI Inc $66829
UI
Ubiquiti Inc $65781
INCY
Incyte Corp $60306
CHTR
Charter Communications Inc Class A $57479
PAYX
Paychex Inc $57153
GIS
General Mills Inc $53318
NUE
Nucor Corp $52943
FAST
Fastenal Co $51265
AXON
Axon Enterprise Inc $50220
EBAY
eBay Inc $48739
LPLA
LPL Financial Holdings Inc $48449
TER
Teradyne Inc $47742
SOFI
SoFi Technologies Inc Ordinary Shares $47173
TGT
Target Corp $44374
GEHC
GE HealthCare Technologies Inc Common Stock $44231
PHM
PulteGroup Inc $43438
FSLR
First Solar Inc $43406
RBLX
Roblox Corp Ordinary Shares - Class A $43379
UAL
United Airlines Holdings Inc $42660
VRSN
VeriSign Inc $41911
JBL
Jabil Inc $41511
HSY
The Hershey Co $40491
FANG
Diamondback Energy Inc $40098
DVN
Devon Energy Corp $38836
AMP
Ameriprise Financial Inc $38458
EQT
EQT Corp $37190
EME
EMCOR Group Inc $34775
TXT
Textron Inc $33202
ROP
Roper Technologies Inc $31578
ADM
Archer-Daniels-Midland Co $28996
VST
Vistra Corp $28727
CHRW
C.H. Robinson Worldwide Inc $28544
D
Dominion Energy Inc $27670
CCL
Carnival Corp $27385
ZS
Zscaler Inc $26528
NVR
NVR Inc $25263
XEL
Xcel Energy Inc $24802
TOST
Toast Inc Class A $22074
None
OTHER ASSETS AND LIABILITIES $21591
CFG
Citizens Financial Group Inc $21271
MET
MetLife Inc $21146
WAB
Westinghouse Air Brake Technologies Corp $20782
EVRG
Evergy Inc $20047
CTSH
Cognizant Technology Solutions Corp Class A $19785
TPR
Tapestry Inc $19435
DXCM
DexCom Inc $18818
None
US DOLLARS $18720
HBAN
Huntington Bancshares Inc $18553
CINF
Cincinnati Financial Corp $17505
DTE
DTE Energy Co $16383
RPM
RPM International Inc $15793
AKAM
Akamai Technologies Inc $15447
PRU
Prudential Financial Inc $15207
GRMN
Garmin Ltd $14817
DAL
Delta Air Lines Inc $14754
OKTA
Okta Inc Class A $14730
HEI.A
Heico Corp Class A $14631
CBRE
CBRE Group Inc Class A $14558
L
Loews Corp $14527
MTB
M&T Bank Corp $14430
HAL
Halliburton Co $14424
FICO
Fair Isaac Corp $14350
BRO
Brown & Brown Inc $14075
DHI
D.R. Horton Inc $13540
PYPL
PayPal Holdings Inc $13287
DGX
Quest Diagnostics Inc $12817
BR
Broadridge Financial Solutions Inc $12318
WDAY
Workday Inc Class A $12240
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $12118
STT
State Street Corp $12074
CAH
Cardinal Health Inc $11959
TLN
Talen Energy Corp Ordinary Shares New $11917
BWXT
BWX Technologies Inc $11901
RGA
Reinsurance Group of America Inc $11842
MLM
Martin Marietta Materials Inc $11762
RF
Regions Financial Corp $11192
RIVN
Rivian Automotive Inc Class A $11185
FITB
Fifth Third Bancorp $10913
SMCI
Super Micro Computer Inc $10850
VLTO
Veralto Corp $10584
CTRA
Coterra Energy Inc Ordinary Shares $10378
SYF
Synchrony Financial $10135
CNP
CenterPoint Energy Inc $10083
EL
The Estee Lauder Companies Inc Class A $10049
CPAY
Corpay Inc $9501
ADSK
Autodesk Inc $9480
MKL
Markel Group Inc $8862
CMG
Chipotle Mexican Grill Inc $8498
HIG
The Hartford Insurance Group Inc $8072
CHD
Church & Dwight Co Inc $7959
TRGP
Targa Resources Corp $7802
SYY
Sysco Corp $7770
PEG
Public Service Enterprise Group Inc $7513
ED
Consolidated Edison Inc $7470
CMS
CMS Energy Corp $7444
VEEV
Veeva Systems Inc Class A $7331
FIS
Fidelity National Information Services Inc $6980
NDAQ
Nasdaq Inc $6893
DOV
Dover Corp $6792
ES
Eversource Energy $6646
ODFL
Old Dominion Freight Line Inc Ordinary Shares $6373
PFG
Principal Financial Group Inc $6156
RMD
ResMed Inc $5773
A
Agilent Technologies Inc $5431
LNT
Alliant Energy Corp $5360
LYV
Live Nation Entertainment Inc $5212
HII
Huntington Ingalls Industries Inc $5100
KEY
KeyCorp $4975
VMC
Vulcan Materials Co $4224
VRSK
Verisk Analytics Inc $3874
XYL
Xylem Inc $3072
USFD
US Foods Holding Corp $2992
FTI
TechnipFMC PLC $2721
IR
Ingersoll Rand Inc $2635
RJF
Raymond James Financial Inc $2375
PKG
Packaging Corp of America $2348
EA
Electronic Arts Inc $2226
PPL
PPL Corp $2209
OTIS
Otis Worldwide Corp Ordinary Shares $2103
ROK
Rockwell Automation Inc $2045
LUV
Southwest Airlines Co $1668
THC
Tenet Healthcare Corp $1594
GPC
Genuine Parts Co $1287
HPQ
HP Inc $626
CNC
Centene Corp $537
HUM
Humana Inc $473
IFF
International Flavors & Fragrances Inc $351

Recent Changes - Cambria US EW ETF

Date Ticker Name Change (Shares)