USEWCambria US EW ETF
Grow my money#1550 of 2944 for Grow my money
Seeks to achieve capital appreciation.
Cambria Investment Management · Since 2025 (5 months)
Annual Cost
0.30%
#1296 out of 5,332 ETFs
Fund Size
$168M
#2248 out of 5,332 ETFs
Dividend Yield
—
Track Record
5 months
#5089 out of 5,332 ETFs
Performance
1 Year
N/A
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Strategy
active selection
Cap
large
Asset allocation
Stocks
99.7%
Cash
0.2%
Other
0.0%
Sector breakdown
Technology
24.9%
Financial Services
16.3%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
8.8%
Communication
7.5%
Consumer Defensive
5.5%
Utilities
5.2%
Other
8.8%
Top holdings
Invesco S&P 500® Low Volatility ETFSPLV6.9%
State Street® SPDR® S&P 500® ETFSPY4.0%
Apple IncAAPL2.1%
Vanguard S&P 500 ETFVOO2.0%
Fidelity Value Factor ETFFVAL2.0%
iShares Russell 1000 Value ETFIWD2.0%
NVIDIA CorpNVDA1.9%
State Street® SPDR® S&P 400™ Md CpValETFMDYV1.9%
Invesco S&P 500® Equal Weight ETFRSP1.9%
Microsoft CorpMSFT1.8%
Risk profile
Volatility (1Y)
N/A
Max drawdown
-7.8%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05