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
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
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%
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%
Show More
Asset
Holdings
Symbol
Ratio
SPLV
Invesco S&P 500 Low Volatility ETF
7.10%
SPY
State Street SPDR S&P 500 ETF Trust
4.02%
AAPL
Apple
2.07%
FVAL
Fidelity Value Factor ETF
1.99%
VOO
Vanguard S&P 500 ETF
1.99%
Symbol
Ratio
IWD
iShares Russell 1000 Value ETF
1.95%
MSFT
Microsoft
1.91%
NVDA
Nvidia
1.91%
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
1.91%
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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