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Cambria US EW ETF (USEW)

Large Blend · Cambria · BATS

Large BlendETF
Cambria US EW ETF (USEW) is an exchange-traded fund in the Large Blend category. It has $190.20M in assets and an expense ratio of 0.30%. 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 of U.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.
Assets under management$190.20M
Expense ratio0.30%
CategoryLarge Blend
Dividend yield
NAV$55.53
Fund familyCambria
ExchangeBATS

Top holdings

The largest positions Cambria US EW ETF reports, by weight.

HoldingNameWeight
SPLV Invesco S&P 500® Low Volatility ETF 6.16%
SPY State Street® SPDR® S&P 500® ETF 2.01%
IWD iShares Russell 1000 Value ETF 1.95%
FVAL Fidelity Value Factor ETF 1.94%
MDYV State Street® SPDR® S&P 400™ Md CpValETF 1.85%
RSP Invesco S&P 500® Equal Weight ETF 1.81%
AAPL Apple Inc 1.53%
VOO Vanguard S&P 500 ETF 1.51%
BRK-B Berkshire Hathaway Inc Class B 1.44%
VTV Vanguard Value ETF 1.28%

Other Large Blend ETFs

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