USEW Holdings — Cambria US EW ETF

All 425 reported holdings of Cambria US EW ETF (USEW) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Invesco S&P 500 Low Volatility ETF6.02%$11.29M
State Street SPDR S&P 500 ETF Trust2.07%$3.87M
Fidelity Value Factor ETF2.03%$3.80M
iShares Russell 1000 Value ETF1.94%$3.63M
State Street SPDR S&P 400 Mid Cap Value ETF1.82%$3.40M
Invesco S&P 500 Equal Weight ETF1.80%$3.37M
Apple Inc1.68%$3.15M
Vanguard S&P 500 ETF1.55%$2.90M
Berkshire Hathaway Inc1.38%$2.59M
Broadcom Inc1.27%$2.38M
Vanguard Value ETF1.26%$2.37M
Microsoft Corp1.12%$2.10M
NVIDIA Corp1.06%$1.99M
Alphabet Inc1.06%$1.99M
Amazon.com Inc1.05%$1.97M
Vanguard Total Stock Market ETF1.03%$1.93M
ProShares S&P 500 Dividend Aristocrats ETF1.03%$1.94M
iShares Core S&P 500 ETF1.02%$1.92M
iShares Russell 2000 ETF0.97%$1.81M
JPMorgan Chase & Co.0.93%$1.75M
Fidelity Blue Chip Growth ETF0.91%$1.71M
iShares Core Dividend Growth ETF0.88%$1.65M
Western Digital Corp0.87%$1.63M
Invesco S&P Global Water Index ETF0.86%$1.62M
Meta Platforms Inc0.84%$1.58M
Seagate Technology Holdings PLC0.75%$1.41M
Vanguard Growth ETF0.74%$1.39M
Ishares Core US Value ETF0.73%$1.37M
Invesco RAFI US 1000 ETF0.72%$1.35M
Invesco Large Cap Growth ETF0.72%$1.35M
Thermo Fisher Scientific Inc0.72%$1.36M
Schwab U.S. Large-Cap Growth ETF0.69%$1.29M
Dell Technologies Inc0.67%$1.25M
Starbucks Corp0.63%$1.18M
Blackstone Inc0.62%$1.15M
Vanguard Information Technology ETF0.61%$1.14M
Sandisk Corp/DE0.59%$1.11M
AppLovin Corp0.58%$1.08M
Invesco QQQ Trust Series 10.56%$1.05M
Mastercard Inc0.56%$1.04M
Alphabet Inc0.56%$1.05M
Aon PLC0.55%$1.03M
JPMorgan US Quality Factor ETF0.54%$1.00M
Accel Entertainment Inc0.53%$990.98K
Costco Wholesale Corp0.52%$978.32K
First Trust RBA American Industrial Renaissance ETF0.52%$968.98K
Intel Corp0.52%$980.06K
Eli Lilly & Co0.49%$914.94K
AbbVie Inc0.49%$917.91K
Cisco Systems Inc0.49%$920.85K
Eaton Corp PLC0.47%$887.33K
First Trust Value Line Dividend Index Fund0.45%$851.20K
GE Vernova Inc0.44%$830.82K
iShares Russell 1000 Growth ETF0.43%$799.83K
Micron Technology Inc0.42%$791.37K
Visa Inc0.42%$779.02K
Advanced Micro Devices Inc0.39%$729.25K
Ge Aerospace0.39%$724.90K
Texas Instruments Inc0.38%$711.32K
Cambria Tax Aware ETF0.38%$720.14K
Goldman Sachs Group Inc/The0.37%$701.48K
iShares MSCI USA Momentum Factor ETF0.37%$698.89K
Amphenol Corp0.35%$648.30K
Comfort Systems USA Inc0.33%$627.08K
Walmart Inc0.33%$626.21K
iShares Core S&P Mid-Cap ETF0.32%$604.19K
Oracle Corp0.31%$585.22K
Rocket Lab Corp0.31%$588.55K
Dimensional US Marketwide Value ETF0.31%$581.67K
Crowdstrike Holdings Inc0.31%$583.34K
QUALCOMM Inc0.31%$578.85K
Palantir Technologies Inc0.31%$587.34K
Palo Alto Networks Inc0.30%$570.42K
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf0.30%$553.05K
iShares MSCI USA Min Vol Factor ETF0.29%$548.40K
Merck & Co Inc0.29%$545.87K
Marvell Technology, Inc.0.29%$541.61K
First American Government Obligations Fund0.28%$525.86K
Tesla Inc0.27%$511.62K
Shopify Inc0.27%$501.91K
Johnson & Johnson0.27%$497.98K
Monolithic Power Systems Inc0.26%$482.39K
Applied Materials Inc0.25%$468.06K
Lam Research Corp0.25%$459.45K
Caterpillar Inc0.25%$461.58K
Cadence Design Systems Inc0.25%$464.16K
Analog Devices Inc0.25%$460.20K
Cloudflare Inc0.25%$469.61K
American Express Co0.25%$473.12K
UnitedHealth Group Inc0.24%$455.99K
Bank of America Corp0.24%$443.35K
Snowflake Inc0.24%$447.47K
United Rentals Inc0.24%$454.03K
Elevance Health, Inc.0.23%$431.33K
Ford Motor Co0.23%$435.16K
Howmet Aerospace Inc0.23%$430.24K
CVS Health Corp0.23%$428.70K
Marriott International Inc/MD0.22%$413.16K
Kla Corp.0.22%$417.01K
Verizon Communications Inc0.22%$413.99K
Republic Services Inc0.22%$405.29K
Quanta Services Inc0.22%$417.79K
Interactive Brokers Group Inc0.22%$403.19K
Morgan Stanley0.22%$403.31K
Ciena Corp0.22%$413.70K
Union Pacific Corp0.21%$397.37K
Corning Inc0.21%$390.22K
Altria Group Inc0.21%$398.69K
Citigroup Inc0.21%$385.38K
Chevron Corp0.21%$384.26K
Honeywell International Inc0.21%$391.76K
Strategy Inc0.21%$384.84K
Linde PLC0.21%$386.71K
Trane Technologies PLC0.20%$370.97K
ConocoPhillips0.20%$382.06K
Bank of New York Mellon Corp/The0.20%$377.02K
Corteva Inc0.20%$373.16K
Cheniere Energy Inc0.20%$371.92K
CSX Corp0.20%$370.14K
FedEx Corp0.20%$380.05K
Norfolk Southern Corp0.20%$371.14K
Monster Beverage Corp0.20%$383.50K
WW Grainger Inc0.20%$367.80K
General Motors Co0.20%$376.99K
Phillips 660.20%$379.55K
Marathon Petroleum Corp0.20%$381.36K
Cummins Inc0.20%$367.29K
Deere & Co0.20%$365.97K
Vertiv Holdings Co0.20%$378.85K
Arista Networks Inc0.20%$377.15K
TJX Cos Inc/The0.20%$369.08K
Coca-Cola Co/The0.20%$375.22K
ServiceNow Inc0.20%$378.71K
Colgate-Palmolive Co0.20%$375.03K
Netflix Inc0.19%$363.09K
PNC Financial Services Group Inc/The0.19%$348.26K
Mondelez International Inc0.19%$359.74K
Southern Co/The0.19%$362.03K
Bristol-Myers Squibb Co0.19%$362.92K
Exxon Mobil Corp0.19%$364.17K
Keysight Technologies Inc0.19%$360.66K
General Dynamics Corp0.19%$347.86K
Uber Technologies Inc0.19%$356.86K
Cigna Group/The0.19%$356.18K
Airbnb Inc0.19%$355.54K
McDonald's Corp0.19%$349.84K
DoorDash Inc0.19%$354.42K
SLB Ltd0.19%$360.79K
Hilton Worldwide Holdings Inc0.19%$352.89K
3M Co0.19%$353.73K
Kinder Morgan Inc0.19%$359.22K
Moody's Corp0.19%$359.88K
Philip Morris International Inc0.19%$348.73K
Freeport-McMoRan Inc0.19%$352.80K
TransDigm Group Inc0.19%$358.62K
Aflac Inc0.19%$356.26K
Duke Energy Corp0.19%$355.18K
Constellation Energy Corp0.19%$352.49K
Baker Hughes Co0.19%$350.00K
Pfizer Inc0.19%$350.89K
T-Mobile US Inc0.19%$348.62K
Spotify Technology SA0.19%$347.38K
Chubb Ltd0.19%$357.87K
Carrier Global Corp0.19%$350.52K
AT&T Inc0.19%$350.28K
Ross Stores Inc0.19%$358.25K
Royal Caribbean Cruises Ltd0.19%$358.63K
Valero Energy Corp0.19%$351.56K
United Parcel Service Inc0.19%$352.61K
Johnson Controls International plc0.18%$328.72K
Emerson Electric Co0.18%$345.46K
Yum! Brands Inc0.18%$330.67K
NextEra Energy Inc0.18%$344.56K
FT Energy Income Partners Enhanced Income Etf0.18%$340.30K
Travelers Cos Inc/The0.18%$334.80K
Amgen Inc0.18%$343.86K
AMETEK Inc0.18%$337.65K
Truist Financial Corp.0.18%$331.88K
EOG Resources Inc0.18%$337.32K
Vertex Pharmaceuticals Inc0.18%$330.28K
Boeing Co/The0.18%$342.10K
Allstate Corp/The0.18%$334.07K
Williams Cos Inc/The0.18%$340.67K
PepsiCo Inc0.18%$338.27K
Gilead Sciences Inc0.18%$338.49K
Cintas Corp0.18%$340.29K
US Bancorp0.18%$341.11K
International Business Machines Corp0.18%$334.13K
Apollo Global Management Inc0.18%$334.90K
Coinbase Global Inc0.18%$334.02K
Take-Two Interactive Software Inc0.18%$329.29K
CME Group Inc0.18%$329.62K
Synopsys Inc0.18%$344.82K
ONEOK Inc0.18%$336.43K
Procter & Gamble Co/The0.18%$335.79K
Occidental Petroleum Corp0.18%$336.27K
Salesforce Inc0.17%$316.08K
Ecolab Inc0.17%$320.77K
Illinois Tool Works Inc0.17%$314.79K
Exelon Corp0.17%$320.85K
O'Reilly Automotive Inc0.17%$319.98K
Automatic Data Processing Inc0.17%$312.57K
McKesson Corp0.17%$314.79K
Waste Management Inc0.17%$327.76K
RTX Corp0.17%$316.02K
Progressive Corp/The0.17%$322.16K
Air Products and Chemicals Inc0.17%$324.04K
Sempra0.17%$310.53K
Entergy Corp0.17%$322.79K
Adobe Inc0.17%$314.68K
Arthur J Gallagher & Co0.17%$317.15K
American Electric Power Co Inc0.17%$320.98K
Digital Realty Trust Inc0.17%$321.67K
Danaher Corp0.17%$323.14K
Robinhood Markets Inc0.17%$323.92K
Reddit Inc0.17%$321.20K
Anglogold Ashanti Plc0.17%$324.22K
Walt Disney Co/The0.17%$320.76K
Sherwin-Williams Co/The0.17%$314.47K
Crh PLC0.17%$309.83K
Golar LNG Ltd0.17%$314.52K
Ferguson Enterprises Inc0.17%$313.19K
Charles Schwab Corp/The0.16%$295.16K
Capital One Financial Corp0.16%$299.94K
L3Harris Technologies Inc0.16%$304.78K
Booking Holdings Inc0.16%$290.49K
Home Depot Inc/The0.16%$299.70K
Comcast Corp0.16%$295.28K
Alnylam Pharmaceuticals Inc0.16%$305.91K
KKR & Co Inc0.16%$291.56K
HF Sinclair Corp0.16%$308.91K
Coupang Inc0.16%$293.02K
Ares Management Corp0.16%$299.28K
Carvana Co0.16%$307.33K
Parker-Hannifin Corp0.16%$309.13K
PACCAR Inc0.16%$301.86K
Newmont Corp0.16%$305.82K
Marsh & McLennan Cos Inc0.16%$301.86K
AutoZone Inc0.16%$290.58K
Stryker Corp0.16%$302.95K
Wells Fargo & Co0.16%$301.94K
Intercontinental Exchange Inc0.16%$296.88K
Lockheed Martin Corp0.16%$297.05K
NU Holdings Ltd/Cayman Islands0.16%$306.18K
Edwards Lifesciences Corp0.15%$280.08K
Lowe's Cos Inc0.15%$280.81K
Abbott Laboratories0.15%$282.39K
Intuitive Surgical Inc0.15%$285.36K
Cencora Inc0.15%$290.37K
Regeneron Pharmaceuticals Inc0.15%$278.50K
S&P Global Inc0.15%$285.35K
Copart Inc0.15%$286.28K
Northrop Grumman Corp0.15%$287.48K
Medtronic PLC0.14%$256.56K
NIKE Inc0.14%$258.98K
Block Inc0.14%$257.98K
Becton Dickinson & Co0.14%$256.43K
Blackrock Inc0.14%$261.72K
Motorola Solutions Inc0.14%$265.36K
HCA Healthcare Inc0.14%$267.63K
IQVIA Holdings Inc0.14%$269.12K
Rocket Cos Inc0.13%$247.35K
Accenture PLC0.13%$250.49K
Arch Capital Group Ltd0.13%$244.08K
Datadog Inc0.13%$236.22K
Natera Inc0.13%$242.36K
NRG Energy Inc0.13%$235.71K
Intuit Inc0.12%$233.40K
Zoetis Inc0.12%$225.07K
Ralph Lauren Corp0.12%$220.52K
Evercore Inc0.10%$191.56K
Boston Scientific Corp0.10%$182.85K
MasTec Inc0.09%$161.94K
IDEXX Laboratories Inc0.09%$162.30K
Twilio Inc0.09%$159.76K
Albemarle Corp0.09%$161.07K
Fortinet Inc0.08%$149.01K
Mettler-Toledo International Inc0.07%$123.96K
Affirm Holdings Inc0.07%$135.88K
Ball Corp0.07%$125.36K
Graco Inc0.06%$105.63K
Expedia Group Inc0.06%$121.70K
MKS Inc0.06%$119.65K
Tyler Technologies Inc0.06%$113.05K
Lumentum Holdings Inc0.05%$100.89K
Everpure Inc0.05%$101.22K
MongoDB Inc0.05%$97.31K
Kroger Co/The0.05%$87.76K
Trade Desk Inc/The0.05%$99.43K
Fiserv Inc0.05%$90.50K
Coherent Corp0.05%$92.17K
Waters Corp0.05%$92.06K
F5 Inc0.05%$95.86K
WEC Energy Group Inc0.04%$73.85K
First Solar Inc0.04%$65.96K
MSCI Inc0.04%$71.35K
Ameren Corp0.04%$66.08K
Dollar Tree Inc0.04%$83.95K
American International Group Inc0.04%$83.06K
Labcorp Holdings Inc0.04%$78.28K
Microchip Technology Inc0.04%$76.29K
NiSource Inc0.04%$83.24K
Paychex Inc0.03%$59.84K
Tractor Supply Co0.03%$64.64K
United Airlines Holdings Inc0.03%$54.42K
Nucor Corp0.03%$58.75K
SoFi Technologies Inc0.03%$53.38K
Incyte Corp0.03%$61.24K
Charter Communications Inc0.03%$50.13K
General Mills Inc0.03%$51.05K
Teradyne Inc0.03%$52.03K
eBay Inc0.03%$51.47K
Axon Enterprise Inc0.03%$56.09K
Fastenal Co0.03%$50.43K
Target Corp0.02%$43.46K
Ubiquiti Inc0.02%$37.95K
Textron Inc0.02%$31.75K
VeriSign Inc0.02%$44.52K
EMCOR Group Inc0.02%$32.25K
GE HealthCare Technologies Inc0.02%$45.32K
Devon Energy Corp0.02%$42.63K
Zscaler Inc0.02%$28.37K
Jabil Inc0.02%$44.84K
Hershey Co/The0.02%$42.30K
LPL Financial Holdings Inc0.02%$39.70K
Dominion Energy Inc0.02%$28.72K
EQT Corp0.02%$34.00K
Vistra Corp0.02%$29.16K
Roper Technologies Inc0.02%$28.97K
Diamondback Energy Inc0.02%$37.34K
Archer-Daniels-Midland Co0.02%$31.03K
Ameriprise Financial Inc0.02%$36.10K
ROBLOX Corp0.02%$37.01K
PulteGroup Inc0.02%$41.95K
Carnival Corp Ltd0.02%$28.99K
Dexcom Inc0.01%$23.30K
Rivian Automotive Inc0.01%$11.12K
PayPal Holdings Inc0.01%$11.86K
NVR Inc0.01%$24.42K
CH Robinson Worldwide Inc0.01%$28.05K
Quest Diagnostics Inc0.01%$12.86K
Warner Bros Discovery Inc0.01%$12.10K
Veralto Corp0.01%$9.87K
Talen Energy Corp0.01%$12.38K
Super Micro Computer Inc0.01%$18.25K
CenterPoint Energy Inc0.01%$9.76K
Martin Marietta Materials Inc0.01%$11.05K
Estee Lauder Cos Inc/The0.01%$11.65K
Corpay Inc0.01%$11.22K
BWX Technologies Inc0.01%$10.77K
Prudential Financial Inc0.01%$15.60K
Cardinal Health Inc0.01%$12.20K
Loews Corp0.01%$13.36K
HEICO Corp0.01%$18.19K
Okta Inc0.01%$24.65K
Fair Isaac Corp0.01%$17.51K
DR Horton Inc0.01%$12.94K
RPM International Inc0.01%$16.43K
M&T Bank Corp0.01%$14.26K
Broadridge Financial Solutions Inc0.01%$12.30K
Brown & Brown Inc0.01%$13.16K
Regions Financial Corp0.01%$10.98K
Citizens Financial Group Inc0.01%$20.36K
Delta Air Lines Inc0.01%$17.90K
Workday Inc0.01%$14.62K
Xcel Energy Inc0.01%$23.77K
CBRE Group Inc0.01%$12.75K
Reinsurance Group of America Inc0.01%$11.24K
Tapestry Inc0.01%$19.49K
Cincinnati Financial Corp0.01%$16.84K
Westinghouse Air Brake Technologies Corp0.01%$20.11K
DTE Energy Co0.01%$15.43K
MetLife Inc0.01%$21.83K
Cognizant Technology Solutions Corp0.01%$20.85K
Fifth Third Bancorp0.01%$10.73K
Akamai Technologies Inc0.01%$22.43K
Garmin Ltd0.01%$13.80K
State Street Corp0.01%$12.30K
Halliburton Co0.01%$13.25K
Toast Inc0.01%$20.15K
Evergy Inc0.01%$19.85K
Huntington Bancshares Inc/OH0.01%$18.11K
Synchrony Financial0.01%$9.50K
Centene Corp0.00%$596
Church & Dwight Co Inc0.00%$7.84K
Tenet Healthcare Corp0.00%$1.58K
Raymond James Financial Inc0.00%$2.15K
CMS Energy Corp0.00%$7.04K
Dover Corp0.00%$6.34K
Southwest Airlines Co0.00%$1.89K
Electronic Arts Inc0.00%$2.22K
Genuine Parts Co0.00%$1.18K
Sysco Corp0.00%$7.88K
Live Nation Entertainment Inc0.00%$5.56K
Packaging Corp of America0.00%$2.41K
TechnipFMC PLC0.00%$2.46K
Markel Group Inc0.00%$9.08K
Rockwell Automation Inc0.00%$2.26K
Eversource Energy0.00%$6.42K
Humana Inc0.00%$611
Ingersoll Rand Inc0.00%$2.36K
International Flavors & Fragrances Inc0.00%$380
ResMed Inc0.00%$5.15K
US Foods Holding Corp0.00%$2.62K
Autodesk Inc0.00%$9.25K
HP Inc0.00%$811
Otis Worldwide Corp0.00%$1.91K
Principal Financial Group Inc0.00%$6.32K
Targa Resources Corp0.00%$7.65K
Vulcan Materials Co0.00%$3.96K
Chipotle Mexican Grill Inc0.00%$7.96K
Nasdaq Inc0.00%$6.94K
Agilent Technologies Inc0.00%$6.37K
Fidelity National Information Services Inc0.00%$6.45K
Verisk Analytics Inc0.00%$3.67K
Alliant Energy Corp0.00%$5.23K
Huntington Ingalls Industries Inc0.00%$4.31K
Consolidated Edison Inc0.00%$7.08K
Xylem Inc/NY0.00%$2.85K
Old Dominion Freight Line Inc0.00%$6.75K
KeyCorp0.00%$4.80K
Veeva Systems Inc0.00%$8.19K
Hartford Insurance Group Inc/The0.00%$7.50K
PPL Corp0.00%$2.09K
Public Service Enterprise Group Inc0.00%$7.24K

USEW overview: performance, fees, allocation and SEC filings