USEW
Cambria US EW ETF·CBOE
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Key Stats
Assets Under Management
179.91MUSD
Fund Flows (1Y)
-12.30MUSD
Dividend Yield
0.12%
Discount/Premium to NAV
-0.03%
Shares Outstanding
3.50M
Expense Ratio
0.25%
About Cambria US EW ETF
Issuer
Empowered Funds, LLC
Brand
Cambria
Home Page
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
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
24.88%
Financial Services
17.02%
Industrials
12.22%
Healthcare
10.77%
Consumer Cyclical
9.25%
Communication Services
7.94%
Consumer Defensive
5.64%
Utilities
4.48%
Energy
3.06%
Technology
24.88%
Financial Services
17.02%
Industrials
12.22%
Healthcare
10.77%
Consumer Cyclical
9.25%
Communication Services
7.94%
Consumer Defensive
5.64%
Utilities
4.48%
Energy
3.06%
Show more
Asset
Holdings
Symbol
Ratio
SPLV
Invesco S&P 500 Low Volatility ETF
6.85%
SPY
State Street SPDR S&P 500 ETF Trust
4.04%
AAPL
Apple
2.17%
FVAL
Fidelity Value Factor ETF
2.02%
VOO
Vanguard S&P 500 ETF
2.00%
MSFT
Microsoft
1.95%
Symbol
Ratio
IWD
iShares Russell 1000 Value ETF
1.94%
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
1.93%
RSP
Invesco S&P 500 Equal Weight ETF
1.87%
NVDA
Nvidia
1.84%
Top 10 Weight 26.61%
10 Total Holdings
See all holdings
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