USEW Cambria US EW ETF

77

BATS | ETF

Price
$55.57
Increased by +0.35%
Dollar volume (20D)
56.73 K
ADR%
0.13
Technology - 25.59%Financial Services - 16.86%Industrials - 13.84%Healthcare - 10.15%Consumer Cyclicals - 8.68%Communication Services - 5.86%Consumer Defensive - 4.77%Energy - 4.76%Utilities - 4.75%Basic Materials - 2.61%Real Estate - 2.13%
Technology - 25.59%
Financial Services - 16.86%
Industrials - 13.84%
Healthcare - 10.15%
Consumer Cyclicals - 8.68%
Communication Services - 5.86%
Consumer Defensive - 4.77%
Energy - 4.76%
Utilities - 4.75%
Basic Materials - 2.61%
Real Estate - 2.13%

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing directly or through other ETFs (each, an "Underlying ETF") in publicly-traded stocks ofU. S. companies.

The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of 8 billion or greater), but may also include securities of mid- or small-capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
SPLV Invesco S&P 500® Low Volatility ETF 6.44%
IWD iShares Russell 1000 Value ETF 2.03%
SPY SPDR S&P 500 ETF Trust 2.03%
FVAL Fidelity® Value Factor ETF 2.01%
SPY SPDR S&P 500 ETF Trust 2.00%
MDYV SPDR® S&P 400 Mid Cap Value ETF 1.89%
RSP Invesco S&P 500® Equal Weight ETF 1.86%
AAPL Apple Inc. Technology Consumer Electronics 1.81%
VOO Vanguard S&P 500 ETF 1.52%
VOO Vanguard S&P 500 ETF 1.50%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.48%
VTV Vanguard Index Funds - Vanguard Value ETF 1.31%
VTV Vanguard Value Index Fund ETF Shares 1.28%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.11%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.10%
AVGO Broadcom Inc Technology Semiconductors 1.07%
VTI Vanguard Index Funds - Vanguard Total Stock Market ETF 1.00%
IVV iShares Trust - iShares Core S&P 500 ETF 0.99%
NVDA NVIDIA Corporation Technology Semiconductors 0.98%
IWM iShares Trust - iShares Russell 2000 ETF 0.97%
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