USEW holdings
Cambria US EW ETF
Positions
425 stored of 425 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Invesco S&P 500 Low Volatility ETF | Not reported | 46138E354 | 6.020% | $11.3M | Equity (common) | Registered fund | United States | USD |
| 2 | State Street SPDR S&P 500 ETF Trust | Not reported | 78462F103 | 2.070% | $3.9M | Equity (common) | Registered fund | United States | USD |
| 3 | Fidelity Value Factor ETF | Not reported | 316092782 | 2.030% | $3.8M | Equity (common) | Registered fund | United States | USD |
| 4 | iShares Russell 1000 Value ETF | Not reported | 464287598 | 1.940% | $3.6M | Equity (common) | Registered fund | United States | USD |
| 5 | State Street SPDR S&P 400 Mid Cap Value ETF | Not reported | 78464A839 | 1.820% | $3.4M | Equity (common) | Registered fund | United States | USD |
| 6 | Invesco S&P 500 Equal Weight ETF | Not reported | 46137V357 | 1.800% | $3.4M | Equity (common) | Registered fund | United States | USD |
| 7 | Apple Inc | Not reported | 037833100 | 1.680% | $3.1M | Equity (common) | Corporate | United States | USD |
| 8 | Vanguard S&P 500 ETF | Not reported | 922908363 | 1.550% | $2.9M | Equity (common) | Registered fund | United States | USD |
| 9 | Berkshire Hathaway Inc | Not reported | 084670702 | 1.380% | $2.6M | Equity (common) | Corporate | United States | USD |
| 10 | Broadcom Inc | Not reported | 11135F101 | 1.270% | $2.4M | Equity (common) | Corporate | United States | USD |
| 11 | Vanguard Value ETF | Not reported | 922908744 | 1.260% | $2.4M | Equity (common) | Registered fund | United States | USD |
| 12 | Microsoft Corp | Not reported | 594918104 | 1.120% | $2.1M | Equity (common) | Corporate | United States | USD |
| 13 | NVIDIA Corp | Not reported | 67066G104 | 1.060% | $2.0M | Equity (common) | Corporate | United States | USD |
| 14 | Alphabet Inc | Not reported | 02079K107 | 1.060% | $2.0M | Equity (common) | Corporate | United States | USD |
| 15 | Amazon.com Inc | Not reported | 023135106 | 1.050% | $2.0M | Equity (common) | Corporate | United States | USD |
| 16 | ProShares S&P 500 Dividend Aristocrats ETF | Not reported | 74348A467 | 1.030% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 17 | Vanguard Total Stock Market ETF | Not reported | 922908769 | 1.030% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 18 | iShares Core S&P 500 ETF | Not reported | 464287200 | 1.020% | $1.9M | Equity (common) | Registered fund | United States | USD |
| 19 | iShares Russell 2000 ETF | Not reported | 464287655 | 0.970% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 20 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 0.930% | $1.7M | Equity (common) | Corporate | United States | USD |
| 21 | Fidelity Blue Chip Growth ETF | Not reported | 316092352 | 0.910% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 22 | iShares Core Dividend Growth ETF | Not reported | 46434V621 | 0.880% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 23 | Western Digital Corp | Not reported | 958102105 | 0.870% | $1.6M | Equity (common) | Corporate | United States | USD |
| 24 | Invesco S&P Global Water Index ETF | Not reported | 46138E263 | 0.860% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 25 | Meta Platforms Inc | Not reported | 30303M102 | 0.840% | $1.6M | Equity (common) | Corporate | United States | USD |
| 26 | Seagate Technology Holdings PLC | Not reported | Not reported | 0.750% | $1.4M | Equity (common) | Corporate | Ireland | USD |
| 27 | Vanguard Growth ETF | Not reported | 922908736 | 0.740% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 28 | ISHARES CORE US VALUE ETF | Not reported | 464287663 | 0.730% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 29 | Thermo Fisher Scientific Inc | Not reported | 883556102 | 0.720% | $1.4M | Equity (common) | Corporate | United States | USD |
| 30 | Invesco RAFI US 1000 ETF | Not reported | 46137V613 | 0.720% | $1.4M | Equity (common) | Registered fund | United States | USD |
| 31 | Invesco Large Cap Growth ETF | Not reported | 46137V746 | 0.720% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 32 | Schwab U.S. Large-Cap Growth ETF | Not reported | 808524300 | 0.690% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 33 | Dell Technologies Inc | Not reported | 24703L202 | 0.670% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | Starbucks Corp | Not reported | 855244109 | 0.630% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | Blackstone Inc | Not reported | 09260D107 | 0.620% | $1.2M | Equity (common) | Corporate | United States | USD |
| 36 | Vanguard Information Technology ETF | Not reported | 92204A702 | 0.610% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 37 | Sandisk Corp/DE | Not reported | 80004C200 | 0.590% | $1.1M | Equity (common) | Corporate | United States | USD |
| 38 | AppLovin Corp | Not reported | 03831W108 | 0.580% | $1.1M | Equity (common) | Corporate | United States | USD |
| 39 | Alphabet Inc | Not reported | 02079K305 | 0.560% | $1.0M | Equity (common) | Corporate | United States | USD |
| 40 | Mastercard Inc | Not reported | 57636Q104 | 0.560% | $1.0M | Equity (common) | Corporate | United States | USD |
| 41 | Invesco QQQ Trust Series 1 | Not reported | 46090E103 | 0.560% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 42 | Aon PLC | Not reported | Not reported | 0.550% | $1.0M | Equity (common) | Corporate | United States | USD |
| 43 | JPMorgan US Quality Factor ETF | Not reported | 46641Q761 | 0.540% | $1.0M | Equity (common) | Registered fund | United States | USD |
| 44 | Accel Entertainment Inc | Not reported | 00436Q106 | 0.530% | $991K | Equity (common) | Corporate | United States | USD |
| 45 | Costco Wholesale Corp | Not reported | 22160K105 | 0.520% | $978K | Equity (common) | Corporate | United States | USD |
| 46 | Intel Corp | Not reported | 458140100 | 0.520% | $980K | Equity (common) | Corporate | United States | USD |
| 47 | First Trust RBA American Industrial Renaissance ETF | Not reported | 33738R704 | 0.520% | $969K | Equity (common) | Registered fund | United States | USD |
| 48 | AbbVie Inc | Not reported | 00287Y109 | 0.490% | $918K | Equity (common) | Corporate | United States | USD |
| 49 | Eli Lilly & Co | Not reported | 532457108 | 0.490% | $915K | Equity (common) | Corporate | United States | USD |
| 50 | Cisco Systems Inc | Not reported | 17275R102 | 0.490% | $921K | Equity (common) | Corporate | United States | USD |
| 51 | Eaton Corp PLC | Not reported | Not reported | 0.470% | $887K | Equity (common) | Corporate | Ireland | USD |
| 52 | First Trust Value Line Dividend Index Fund | Not reported | 33734H106 | 0.450% | $851K | Equity (common) | Registered fund | United States | USD |
| 53 | GE Vernova Inc | Not reported | 36828A101 | 0.440% | $831K | Equity (common) | Corporate | United States | USD |
| 54 | iShares Russell 1000 Growth ETF | Not reported | 464287614 | 0.430% | $800K | Equity (common) | Registered fund | United States | USD |
| 55 | Visa Inc | Not reported | 92826C839 | 0.420% | $779K | Equity (common) | Corporate | United States | USD |
| 56 | Micron Technology Inc | Not reported | 595112103 | 0.420% | $791K | Equity (common) | Corporate | United States | USD |
| 57 | GE AEROSPACE | Not reported | 369604301 | 0.390% | $725K | Equity (common) | Corporate | United States | USD |
| 58 | Advanced Micro Devices Inc | Not reported | 007903107 | 0.390% | $729K | Equity (common) | Corporate | United States | USD |
| 59 | Texas Instruments Inc | Not reported | 882508104 | 0.380% | $711K | Equity (common) | Corporate | United States | USD |
| 60 | Cambria Tax Aware ETF | Not reported | 02072Q804 | 0.380% | $720K | Equity (common) | Registered fund | United States | USD |
| 61 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 0.370% | $701K | Equity (common) | Corporate | United States | USD |
| 62 | iShares MSCI USA Momentum Factor ETF | Not reported | 46432F396 | 0.370% | $699K | Equity (common) | Registered fund | United States | USD |
| 63 | Amphenol Corp | Not reported | 032095101 | 0.350% | $648K | Equity (common) | Corporate | United States | USD |
| 64 | Walmart Inc | Not reported | 931142103 | 0.330% | $626K | Equity (common) | Corporate | United States | USD |
| 65 | Comfort Systems USA Inc | Not reported | 199908104 | 0.330% | $627K | Equity (common) | Corporate | United States | USD |
| 66 | iShares Core S&P Mid-Cap ETF | Not reported | 464287507 | 0.320% | $604K | Equity (common) | Registered fund | United States | USD |
| 67 | Palantir Technologies Inc | Not reported | 69608A108 | 0.310% | $587K | Equity (common) | Corporate | United States | USD |
| 68 | Rocket Lab Corp | Not reported | 773121108 | 0.310% | $589K | Equity (common) | Corporate | United States | USD |
| 69 | Crowdstrike Holdings Inc | Not reported | 22788C105 | 0.310% | $583K | Equity (common) | Corporate | United States | USD |
| 70 | Oracle Corp | Not reported | 68389X105 | 0.310% | $585K | Equity (common) | Corporate | United States | USD |
| 71 | QUALCOMM Inc | Not reported | 747525103 | 0.310% | $579K | Equity (common) | Corporate | United States | USD |
| 72 | Dimensional US Marketwide Value ETF | Not reported | 25434V724 | 0.310% | $582K | Equity (common) | Registered fund | United States | USD |
| 73 | Palo Alto Networks Inc | Not reported | 697435105 | 0.300% | $570K | Equity (common) | Corporate | United States | USD |
| 74 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | Not reported | 46137V241 | 0.300% | $553K | Equity (common) | Registered fund | United States | USD |
| 75 | MARVELL TECHNOLOGY INC | Not reported | 573874104 | 0.290% | $542K | Equity (common) | Corporate | United States | USD |
| 76 | Merck & Co Inc | Not reported | 58933Y105 | 0.290% | $546K | Equity (common) | Corporate | United States | USD |
| 77 | iShares MSCI USA Min Vol Factor ETF | Not reported | 46429B697 | 0.290% | $548K | Equity (common) | Registered fund | United States | USD |
| 78 | First American Government Obligations Fund | Not reported | 31846V336 | 0.280% | $526K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 79 | Tesla Inc | Not reported | 88160R101 | 0.270% | $512K | Equity (common) | Corporate | United States | USD |
| 80 | Johnson & Johnson | Not reported | 478160104 | 0.270% | $498K | Equity (common) | Corporate | United States | USD |
| 81 | Shopify Inc | Not reported | 82509L107 | 0.270% | $502K | Equity (common) | Corporate | Canada | USD |
| 82 | Monolithic Power Systems Inc | Not reported | 609839105 | 0.260% | $482K | Equity (common) | Corporate | United States | USD |
| 83 | Applied Materials Inc | Not reported | 038222105 | 0.250% | $468K | Equity (common) | Corporate | United States | USD |
| 84 | Analog Devices Inc | Not reported | 032654105 | 0.250% | $460K | Equity (common) | Corporate | United States | USD |
| 85 | Caterpillar Inc | Not reported | 149123101 | 0.250% | $462K | Equity (common) | Corporate | United States | USD |
| 86 | American Express Co | Not reported | 025816109 | 0.250% | $473K | Equity (common) | Corporate | United States | USD |
| 87 | Cloudflare Inc | Not reported | 18915M107 | 0.250% | $470K | Equity (common) | Corporate | United States | USD |
| 88 | Lam Research Corp | Not reported | 512807306 | 0.250% | $459K | Equity (common) | Corporate | United States | USD |
| 89 | Cadence Design Systems Inc | Not reported | 127387108 | 0.250% | $464K | Equity (common) | Corporate | United States | USD |
| 90 | Bank of America Corp | Not reported | 060505104 | 0.240% | $443K | Equity (common) | Corporate | United States | USD |
| 91 | Snowflake Inc | Not reported | 833445109 | 0.240% | $447K | Equity (common) | Corporate | United States | USD |
| 92 | UnitedHealth Group Inc | Not reported | 91324P102 | 0.240% | $456K | Equity (common) | Corporate | United States | USD |
| 93 | United Rentals Inc | Not reported | 911363109 | 0.240% | $454K | Equity (common) | Corporate | United States | USD |
| 94 | CVS Health Corp | Not reported | 126650100 | 0.230% | $429K | Equity (common) | Corporate | United States | USD |
| 95 | ELEVANCE HEALTH INC | Not reported | 036752103 | 0.230% | $431K | Equity (common) | Corporate | United States | USD |
| 96 | Howmet Aerospace Inc | Not reported | 443201108 | 0.230% | $430K | Equity (common) | Corporate | United States | USD |
| 97 | Ford Motor Co | Not reported | 345370860 | 0.230% | $435K | Equity (common) | Corporate | United States | USD |
| 98 | Quanta Services Inc | Not reported | 74762E102 | 0.220% | $418K | Equity (common) | Corporate | United States | USD |
| 99 | Marriott International Inc/MD | Not reported | 571903202 | 0.220% | $413K | Equity (common) | Corporate | United States | USD |
| 100 | Verizon Communications Inc | Not reported | 92343V104 | 0.220% | $414K | Equity (common) | Corporate | United States | USD |