USEW — Cambria US EW ETF
Data updated: 2026-07-28
USEW — Cambria US EW ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $187.41M AUM · 0.30% expense ratio. From SEC regulatory filings.
USEW Fund Overview
USEW — Cambria US EW ETF is a US mutual fund managed by EA Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $187.41M
- Ticker: USEW
- SEC CIK: 0001592900
- SEC series ID: S000092186
- Share class ID: C000260122
USEW Holdings
Top 10 holdings of Cambria US EW ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco S&P 500 Low Volatility ETF | 6.02% |
| State Street SPDR S&P 500 ETF Trust | 2.07% |
| Fidelity Value Factor ETF | 2.03% |
| iShares Russell 1000 Value ETF | 1.94% |
| State Street SPDR S&P 400 Mid Cap Value ETF | 1.82% |
| Invesco S&P 500 Equal Weight ETF | 1.80% |
| Apple Inc | 1.68% |
| Vanguard S&P 500 ETF | 1.55% |
| Berkshire Hathaway Inc | 1.38% |
| Broadcom Inc | 1.27% |
USEW Portfolio Allocation
Asset-class allocation of Cambria US EW ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.3% |
| Real Estate | 0.2% |
USEW Performance
Total returns for USEW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.0% |
USEW Costs and Fees
USEW costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
USEW Cashflows
Over the 12 months to 2026-02, Cambria US EW ETF had net inflows of $126.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$4.12M |
| 2026-01 | −$20.50M |
| 2025-12 | $150.75M |
USEW Debt Constituents
No individual debt constituents are reported in Cambria US EW ETF's latest SEC N-PORT filing.
USEW Prospectus and SEC Filings
Official Cambria US EW ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.