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ETF Cboe BZX USD

Cambria US EW ETF USEW

Issuer: Cambria SEC registrant: EA Series Trust Equity · US
Watch USEW (sign in) Add to portfolio (USEW) Set an alert for USEW Compare USEW with other ETFs Position size calculator for USEW at 55.7419 USD

How position sizing works
Last price 55.74 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.30%
Prospectus 4 Dec 2025
Net assets
$187.4M
As of 29 May 2026
Holdings
425
As of 29 May 2026
12-month distribution yield
0.55%
Quarterly
Asset class
Equity
From holdings

Cambria US EW ETF (USEW) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Equity · US (equity). Its last price was US$55.74 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 4 Dec 2025. It reported net assets of US$187.41 million as of 29 May 2026. Its latest holdings report lists 425 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.31 a unit, a 12-month distribution yield of 0.55%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.30%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
4 Dec 2025
Filed with the SEC
4 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$187,407,718
Total assets
$187,446,649
Holdings as of
29 May 2026
Report made public
28 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 425 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

USEW top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Invesco S&P 500 Low Volatility ETF 46138E354 6.02% $11.3M Equity (common) United States USD
2 State Street SPDR S&P 500 ETF Trust 78462F103 2.07% $3.9M Equity (common) United States USD
3 Fidelity Value Factor ETF 316092782 2.03% $3.8M Equity (common) United States USD
4 iShares Russell 1000 Value ETF 464287598 1.94% $3.6M Equity (common) United States USD
5 State Street SPDR S&P 400 Mid Cap Value ETF 78464A839 1.82% $3.4M Equity (common) United States USD
6 Invesco S&P 500 Equal Weight ETF 46137V357 1.80% $3.4M Equity (common) United States USD
7 Apple Inc 037833100 1.68% $3.1M Equity (common) United States USD
8 Vanguard S&P 500 ETF 922908363 1.55% $2.9M Equity (common) United States USD
9 Berkshire Hathaway Inc 084670702 1.38% $2.6M Equity (common) United States USD
10 Broadcom Inc 11135F101 1.27% $2.4M Equity (common) United States USD
11 Vanguard Value ETF 922908744 1.26% $2.4M Equity (common) United States USD
12 Microsoft Corp 594918104 1.12% $2.1M Equity (common) United States USD
13 NVIDIA Corp 67066G104 1.06% $2.0M Equity (common) United States USD
14 Alphabet Inc 02079K107 1.06% $2.0M Equity (common) United States USD
15 Amazon.com Inc 023135106 1.05% $2.0M Equity (common) United States USD
16 ProShares S&P 500 Dividend Aristocrats ETF 74348A467 1.03% $1.9M Equity (common) United States USD
17 Vanguard Total Stock Market ETF 922908769 1.03% $1.9M Equity (common) United States USD
18 iShares Core S&P 500 ETF 464287200 1.02% $1.9M Equity (common) United States USD
19 iShares Russell 2000 ETF 464287655 0.97% $1.8M Equity (common) United States USD
20 JPMORGAN CHASE & CO. 46625H100 0.93% $1.7M Equity (common) United States USD
21 Fidelity Blue Chip Growth ETF 316092352 0.91% $1.7M Equity (common) United States USD
22 iShares Core Dividend Growth ETF 46434V621 0.88% $1.6M Equity (common) United States USD
23 Western Digital Corp 958102105 0.87% $1.6M Equity (common) United States USD
24 Invesco S&P Global Water Index ETF 46138E263 0.86% $1.6M Equity (common) United States USD
25 Meta Platforms Inc 30303M102 0.84% $1.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 425 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.51%
Short-term investment vehicles (cash funds) 0.28%
Real estate 0.17%

Country

Country by weight
CountryWeightBar
United States 96.21%
Ireland 2.25%
Bermuda 0.32%
Canada 0.27%
Switzerland 0.20%
Luxembourg 0.19%
LR 0.19%
United Kingdom 0.17%
Cayman Islands 0.16%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 19.40%
Consumer Discretionary 8.82%
Finance 8.11%
Industrials 7.83%
Health Care 5.93%
Utilities 2.95%
Unknown 2.07%
Energy 1.78%
Telecommunications 1.58%
Financial Services 1.38%
Consumer Staples 1.32%
Miscellaneous 0.73%
Basic Materials 0.52%
Real Estate 0.17%
Consumer Services 0.01%
Other (1) 0.00%

Partial coverage: sectors are known for 62.6% of net assets (63% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3080
3 payments per unit
12-month yield
0.55%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3080) ÷ latest price ($55.74) × 100 = 0.55%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
USEW distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.0360
30 Mar 2026$0.2080
30 Dec 2025$0.0640

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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