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USEW

Cambria US EW ETF·CBOE
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Key Stats

Assets Under Management
169.42MUSD
Fund Flow (1Y)
-14.32MUSD
Dividend Yield
0.13%
Discount / Premium to NAV
0.04%
Shares Outstanding
3.40M
Expense Ratio
0.30%

About Cambria US EW ETF

Issuer
Empowered Funds, LLC
Brand
Cambria
Inception Date
Dec 18, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Empowered Funds LLC
Distributor
ALPS Distributors, Inc.
USEW provides diversified exposure to large capitalization US equities. By avoiding traditional market-cap weighting, which can result in overconcentration in the largest and often most expensive companies, the fund takes a balanced approach designed to reduce concentration risk and enhance diversification within US equities.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

25.33%

Financial Services

16.19%

Industrials

12.48%

Healthcare

10.47%

Consumer Cyclical

8.77%

Communication Services

7.76%

Consumer Defensive

5.42%

Utilities

5.08%

Energy

3.69%

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Asset

Holdings

Symbol

Ratio

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SPLV

Invesco S&P 500 Low Volatility ETF
7.10%
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SPY

State Street SPDR S&P 500 ETF Trust
4.02%
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AAPL

Apple
2.07%
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FVAL

Fidelity Value Factor ETF
1.99%
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VOO

Vanguard S&P 500 ETF
1.99%

Symbol

Ratio

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IWD

iShares Russell 1000 Value ETF
1.95%
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MSFT

Microsoft
1.91%
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NVDA

Nvidia
1.91%
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MDYV

State Street SPDR S&P 400 Mid Cap Value ETF
1.91%
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RSP

Invesco S&P 500 Equal Weight ETF
1.89%

Top 10 Weight 26.74%

445 Total Holding

See all holdings

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Volume Profile

Trade Flow Insight

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