Cambria US EW ETF (USEW) is an ETF managed by Independent / Boutique. Its largest position is INVESCO EXCHANGE TRADED FUND TRUST II (TBLL), representing 7.05% of fund assets.
Cambria US EW ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USEW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO EXCHANGE TRADED FUND TRUST II
|
7.05% | $12,616,432.20 | 163,003 |
|
-
SPDR S&P 500 ETF TRUST
|
4.01% | $7,171,339.46 | 10,454 |
|
-
Apple Inc.
|
2.05% | $3,675,272.16 | 13,912 |
|
-
FIDELITY VALUE FACTOR ETF
|
1.99% | $3,555,397.20 | 48,571 |
|
-
VANGUARD S&P 500 ETF
|
1.98% | $3,547,075.84 | 5,621 |
|
-
ISHARES RUSSELL 1000 VALUE ETF
|
1.95% | $3,491,049.60 | 15,480 |
|
-
STATE STREET SPDR S&P 400 MID CAP VALUE ETF
|
1.90% | $3,404,574.72 | 37,728 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
1.90% | $3,392,458.47 | 16,551 |
|
-
NVIDIA CORP
|
1.86% | $3,326,919.44 | 18,776 |
|
-
MICROSOFT CORP
|
1.83% | $3,279,379.00 | 8,350 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
1.67% | $2,983,886.16 | 8,808 |
|
-
INVESCO S&P GLOBAL WATER INDEX ETF
|
1.61% | $2,886,640.50 | 42,110 |
|
-
BERKSHIRE HATHAWAY INC
|
1.56% | $2,798,432.90 | 5,542 |
|
-
VANGUARD VALUE ETF
|
1.31% | $2,347,426.76 | 11,326 |
|
-
PROSHARES TRUST
|
1.17% | $2,099,288.80 | 18,320 |
|
-
Alphabet Inc.
|
1.02% | $1,819,743.12 | 5,837 |
|
-
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND
|
1.00% | $1,787,705.76 | 35,697 |
|
-
JPMORGAN CHASE & CO
|
1.00% | $1,780,779.00 | 5,930 |
|
-
ISHARES CORE S&P 500 ETF
|
0.98% | $1,762,055.28 | 2,556 |
|
-
Broadcom Inc.
|
0.97% | $1,728,445.95 | 5,409 |
|
-
INVESCO QQQ TRUST SERIES 1
|
0.96% | $1,724,096.31 | 2,839 |
|
-
Alphabet Inc.
|
0.93% | $1,668,641.94 | 5,358 |
|
-
ISHARES INC
|
0.93% | $1,656,816.58 | 6,338 |
|
-
ISHARES CORE DIVIDEND GROWTH E
|
0.92% | $1,650,257.56 | 22,337 |
|
-
Meta Platforms, Inc.
|
0.92% | $1,641,839.94 | 2,533 |
|
-
AMAZON COM INC
|
0.87% | $1,554,000.00 | 7,400 |
|
-
FIDELITY BLUE CHIP GROWTH ETF
|
0.82% | $1,461,793.00 | 27,581 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.81% | $1,455,460.23 | 2,793 |
|
-
ISHARES CORE US VALUE ETF
|
0.76% | $1,353,894.30 | 12,585 |
|
-
INVESCO RAFI US 1000 ETF
|
0.71% | $1,271,780.64 | 25,584 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
0.68% | $1,210,244.62 | 2,626 |
|
-
STARBUCKS CORP
|
0.66% | $1,186,140.02 | 12,101 |
|
-
INVESCO LARGE CAP GROWTH ETF
|
0.64% | $1,146,177.21 | 8,457 |
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
0.64% | $1,144,019.84 | 37,216 |
|
-
Blackstone Inc.
|
0.63% | $1,134,266.85 | 10,005 |
|
-
Aon plc
|
0.62% | $1,113,089.46 | 3,318 |
|
-
Mastercard Inc
|
0.62% | $1,108,898.24 | 2,144 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.59% | $1,049,200.02 | 1,038 |
|
-
AbbVie Inc.
|
0.55% | $992,374.08 | 4,276 |
|
-
Accel Entertainment, Inc.
|
0.54% | $960,669.76 | 84,566 |
|
-
JPMORGAN US QUALITY FACTOR ETF
|
0.52% | $924,385.28 | 14,336 |
|
-
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF
|
0.50% | $899,544.09 | 7,611 |
|
-
ELI LILLY & Co
|
0.49% | $881,567.62 | 838 |
|
-
VANGUARD INFORMATION TECHNOLOGY ETF
|
0.49% | $870,586.60 | 1,198 |
|
-
WESTERN DIGITAL CORP
|
0.49% | $868,748.20 | 3,106 |
|
-
Eaton Corp plc
|
0.47% | $843,940.40 | 2,245 |
|
-
AppLovin Corp
|
0.43% | $777,368.76 | 1,788 |
|
-
GENERAL ELECTRIC CO
|
0.43% | $776,587.94 | 2,269 |
|
-
VISA INC.
|
0.43% | $775,379.08 | 2,422 |
|
-
GE Vernova Inc.
|
0.42% | $758,284.80 | 868 |
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