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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Interactive Brokers Group Inc | Not reported | 45841N107 | 0.220% | $403K | Equity (common) | Corporate | United States | USD |
| 102 | KLA CORP | Not reported | 482480100 | 0.220% | $417K | Equity (common) | Corporate | United States | USD |
| 103 | Morgan Stanley | Not reported | 617446448 | 0.220% | $403K | Equity (common) | Corporate | United States | USD |
| 104 | Republic Services Inc | Not reported | 760759100 | 0.220% | $405K | Equity (common) | Corporate | United States | USD |
| 105 | Ciena Corp | Not reported | 171779309 | 0.220% | $414K | Equity (common) | Corporate | United States | USD |
| 106 | Corning Inc | Not reported | 219350105 | 0.210% | $390K | Equity (common) | Corporate | United States | USD |
| 107 | Honeywell International Inc | Not reported | 438516106 | 0.210% | $392K | Equity (common) | Corporate | United States | USD |
| 108 | Strategy Inc | Not reported | 594972408 | 0.210% | $385K | Equity (common) | Corporate | United States | USD |
| 109 | Citigroup Inc | Not reported | 172967424 | 0.210% | $385K | Equity (common) | Corporate | United States | USD |
| 110 | Chevron Corp | Not reported | 166764100 | 0.210% | $384K | Equity (common) | Corporate | United States | USD |
| 111 | Altria Group Inc | Not reported | 02209S103 | 0.210% | $399K | Equity (common) | Corporate | United States | USD |
| 112 | Union Pacific Corp | Not reported | 907818108 | 0.210% | $397K | Equity (common) | Corporate | United States | USD |
| 113 | Linde PLC | Not reported | Not reported | 0.210% | $387K | Equity (common) | Corporate | Ireland | USD |
| 114 | CSX Corp | Not reported | 126408103 | 0.200% | $370K | Equity (common) | Corporate | United States | USD |
| 115 | Deere & Co | Not reported | 244199105 | 0.200% | $366K | Equity (common) | Corporate | United States | USD |
| 116 | Cummins Inc | Not reported | 231021106 | 0.200% | $367K | Equity (common) | Corporate | United States | USD |
| 117 | WW Grainger Inc | Not reported | 384802104 | 0.200% | $368K | Equity (common) | Corporate | United States | USD |
| 118 | FedEx Corp | Not reported | 31428X106 | 0.200% | $380K | Equity (common) | Corporate | United States | USD |
| 119 | Colgate-Palmolive Co | Not reported | 194162103 | 0.200% | $375K | Equity (common) | Corporate | United States | USD |
| 120 | Bank of New York Mellon Corp/The | Not reported | 064058100 | 0.200% | $377K | Equity (common) | Corporate | United States | USD |
| 121 | General Motors Co | Not reported | 37045V100 | 0.200% | $377K | Equity (common) | Corporate | United States | USD |
| 122 | Phillips 66 | Not reported | 718546104 | 0.200% | $380K | Equity (common) | Corporate | United States | USD |
| 123 | Marathon Petroleum Corp | Not reported | 56585A102 | 0.200% | $381K | Equity (common) | Corporate | United States | USD |
| 124 | Arista Networks Inc | Not reported | 040413205 | 0.200% | $377K | Equity (common) | Corporate | United States | USD |
| 125 | ServiceNow Inc | Not reported | 81762P102 | 0.200% | $379K | Equity (common) | Corporate | United States | USD |
| 126 | Vertiv Holdings Co | Not reported | 92537N108 | 0.200% | $379K | Equity (common) | Corporate | United States | USD |
| 127 | Trane Technologies PLC | Not reported | Not reported | 0.200% | $371K | Equity (common) | Corporate | Ireland | USD |
| 128 | Corteva Inc | Not reported | 22052L104 | 0.200% | $373K | Equity (common) | Corporate | United States | USD |
| 129 | Monster Beverage Corp | Not reported | 61174X109 | 0.200% | $384K | Equity (common) | Corporate | United States | USD |
| 130 | ConocoPhillips | Not reported | 20825C104 | 0.200% | $382K | Equity (common) | Corporate | United States | USD |
| 131 | Norfolk Southern Corp | Not reported | 655844108 | 0.200% | $371K | Equity (common) | Corporate | United States | USD |
| 132 | TJX Cos Inc/The | Not reported | 872540109 | 0.200% | $369K | Equity (common) | Corporate | United States | USD |
| 133 | Coca-Cola Co/The | Not reported | 191216100 | 0.200% | $375K | Equity (common) | Corporate | United States | USD |
| 134 | Cheniere Energy Inc | Not reported | 16411R208 | 0.200% | $372K | Equity (common) | Corporate | United States | USD |
| 135 | Duke Energy Corp | Not reported | 26441C204 | 0.190% | $355K | Equity (common) | Corporate | United States | USD |
| 136 | General Dynamics Corp | Not reported | 369550108 | 0.190% | $348K | Equity (common) | Corporate | United States | USD |
| 137 | Freeport-McMoRan Inc | Not reported | 35671D857 | 0.190% | $353K | Equity (common) | Corporate | United States | USD |
| 138 | Valero Energy Corp | Not reported | 91913Y100 | 0.190% | $352K | Equity (common) | Corporate | United States | USD |
| 139 | Aflac Inc | Not reported | 001055102 | 0.190% | $356K | Equity (common) | Corporate | United States | USD |
| 140 | Kinder Morgan Inc | Not reported | 49456B101 | 0.190% | $359K | Equity (common) | Corporate | United States | USD |
| 141 | Airbnb Inc | Not reported | 009066101 | 0.190% | $356K | Equity (common) | Corporate | United States | USD |
| 142 | Uber Technologies Inc | Not reported | 90353T100 | 0.190% | $357K | Equity (common) | Corporate | United States | USD |
| 143 | T-Mobile US Inc | Not reported | 872590104 | 0.190% | $349K | Equity (common) | Corporate | United States | USD |
| 144 | Exxon Mobil Corp | Not reported | 30231G102 | 0.190% | $364K | Equity (common) | Corporate | United States | USD |
| 145 | Moody's Corp | Not reported | 615369105 | 0.190% | $360K | Equity (common) | Corporate | United States | USD |
| 146 | United Parcel Service Inc | Not reported | 911312106 | 0.190% | $353K | Equity (common) | Corporate | United States | USD |
| 147 | TransDigm Group Inc | Not reported | 893641100 | 0.190% | $359K | Equity (common) | Corporate | United States | USD |
| 148 | Philip Morris International Inc | Not reported | 718172109 | 0.190% | $349K | Equity (common) | Corporate | United States | USD |
| 149 | Constellation Energy Corp | Not reported | 21037T109 | 0.190% | $352K | Equity (common) | Corporate | United States | USD |
| 150 | Carrier Global Corp | Not reported | 14448C104 | 0.190% | $351K | Equity (common) | Corporate | United States | USD |
| 151 | Chubb Ltd | Not reported | Not reported | 0.190% | $358K | Equity (common) | Corporate | Switzerland | USD |
| 152 | Spotify Technology SA | Not reported | Not reported | 0.190% | $347K | Equity (common) | Corporate | Luxembourg | USD |
| 153 | SLB Ltd | Not reported | 806857108 | 0.190% | $361K | Equity (common) | Corporate | United States | USD |
| 154 | Royal Caribbean Cruises Ltd | Not reported | Not reported | 0.190% | $359K | Equity (common) | Corporate | LR | USD |
| 155 | DoorDash Inc | Not reported | 25809K105 | 0.190% | $354K | Equity (common) | Corporate | United States | USD |
| 156 | Keysight Technologies Inc | Not reported | 49338L103 | 0.190% | $361K | Equity (common) | Corporate | United States | USD |
| 157 | Hilton Worldwide Holdings Inc | Not reported | 43300A203 | 0.190% | $353K | Equity (common) | Corporate | United States | USD |
| 158 | Cigna Group/The | Not reported | 125523100 | 0.190% | $356K | Equity (common) | Corporate | United States | USD |
| 159 | Baker Hughes Co | Not reported | 05722G100 | 0.190% | $350K | Equity (common) | Corporate | United States | USD |
| 160 | Pfizer Inc | Not reported | 717081103 | 0.190% | $351K | Equity (common) | Corporate | United States | USD |
| 161 | Southern Co/The | Not reported | 842587107 | 0.190% | $362K | Equity (common) | Corporate | United States | USD |
| 162 | AT&T Inc | Not reported | 00206R102 | 0.190% | $350K | Equity (common) | Corporate | United States | USD |
| 163 | Ross Stores Inc | Not reported | 778296103 | 0.190% | $358K | Equity (common) | Corporate | United States | USD |
| 164 | PNC Financial Services Group Inc/The | Not reported | 693475105 | 0.190% | $348K | Equity (common) | Corporate | United States | USD |
| 165 | 3M Co | Not reported | 88579Y101 | 0.190% | $354K | Equity (common) | Corporate | United States | USD |
| 166 | McDonald's Corp | Not reported | 580135101 | 0.190% | $350K | Equity (common) | Corporate | United States | USD |
| 167 | Mondelez International Inc | Not reported | 609207105 | 0.190% | $360K | Equity (common) | Corporate | United States | USD |
| 168 | Netflix Inc | Not reported | 64110L106 | 0.190% | $363K | Equity (common) | Corporate | United States | USD |
| 169 | Bristol-Myers Squibb Co | Not reported | 110122108 | 0.190% | $363K | Equity (common) | Corporate | United States | USD |
| 170 | CME Group Inc | Not reported | 12572Q105 | 0.180% | $330K | Equity (common) | Corporate | United States | USD |
| 171 | Emerson Electric Co | Not reported | 291011104 | 0.180% | $345K | Equity (common) | Corporate | United States | USD |
| 172 | Yum! Brands Inc | Not reported | 988498101 | 0.180% | $331K | Equity (common) | Corporate | United States | USD |
| 173 | NextEra Energy Inc | Not reported | 65339F101 | 0.180% | $345K | Equity (common) | Corporate | United States | USD |
| 174 | Travelers Cos Inc/The | Not reported | 89417E109 | 0.180% | $335K | Equity (common) | Corporate | United States | USD |
| 175 | Amgen Inc | Not reported | 031162100 | 0.180% | $344K | Equity (common) | Corporate | United States | USD |
| 176 | AMETEK Inc | Not reported | 031100100 | 0.180% | $338K | Equity (common) | Corporate | United States | USD |
| 177 | Boeing Co/The | Not reported | 097023105 | 0.180% | $342K | Equity (common) | Corporate | United States | USD |
| 178 | Cintas Corp | Not reported | 172908105 | 0.180% | $340K | Equity (common) | Corporate | United States | USD |
| 179 | US Bancorp | Not reported | 902973304 | 0.180% | $341K | Equity (common) | Corporate | United States | USD |
| 180 | Apollo Global Management Inc | Not reported | 03769M106 | 0.180% | $335K | Equity (common) | Corporate | United States | USD |
| 181 | Coinbase Global Inc | Not reported | 19260Q107 | 0.180% | $334K | Equity (common) | Corporate | United States | USD |
| 182 | Johnson Controls International plc | Not reported | Not reported | 0.180% | $329K | Equity (common) | Corporate | Ireland | USD |
| 183 | Occidental Petroleum Corp | Not reported | 674599105 | 0.180% | $336K | Equity (common) | Corporate | United States | USD |
| 184 | Procter & Gamble Co/The | Not reported | 742718109 | 0.180% | $336K | Equity (common) | Corporate | United States | USD |
| 185 | ONEOK Inc | Not reported | 682680103 | 0.180% | $336K | Equity (common) | Corporate | United States | USD |
| 186 | Synopsys Inc | Not reported | 871607107 | 0.180% | $345K | Equity (common) | Corporate | United States | USD |
| 187 | Take-Two Interactive Software Inc | Not reported | 874054109 | 0.180% | $329K | Equity (common) | Corporate | United States | USD |
| 188 | International Business Machines Corp | Not reported | 459200101 | 0.180% | $334K | Equity (common) | Corporate | United States | USD |
| 189 | Gilead Sciences Inc | Not reported | 375558103 | 0.180% | $338K | Equity (common) | Corporate | United States | USD |
| 190 | PepsiCo Inc | Not reported | 713448108 | 0.180% | $338K | Equity (common) | Corporate | United States | USD |
| 191 | Williams Cos Inc/The | Not reported | 969457100 | 0.180% | $341K | Equity (common) | Corporate | United States | USD |
| 192 | Allstate Corp/The | Not reported | 020002101 | 0.180% | $334K | Equity (common) | Corporate | United States | USD |
| 193 | Vertex Pharmaceuticals Inc | Not reported | 92532F100 | 0.180% | $330K | Equity (common) | Corporate | United States | USD |
| 194 | EOG Resources Inc | Not reported | 26875P101 | 0.180% | $337K | Equity (common) | Corporate | United States | USD |
| 195 | TRUIST FINANCIAL CORP | Not reported | 89832Q109 | 0.180% | $332K | Equity (common) | Corporate | United States | USD |
| 196 | FT Energy Income Partners Enhanced Income Etf | Not reported | 33740F276 | 0.180% | $340K | Equity (common) | Registered fund | United States | USD |
| 197 | Walt Disney Co/The | Not reported | 254687106 | 0.170% | $321K | Equity (common) | Corporate | United States | USD |
| 198 | Ecolab Inc | Not reported | 278865100 | 0.170% | $321K | Equity (common) | Corporate | United States | USD |
| 199 | Danaher Corp | Not reported | 235851102 | 0.170% | $323K | Equity (common) | Corporate | United States | USD |
| 200 | O'Reilly Automotive Inc | Not reported | 67103H107 | 0.170% | $320K | Equity (common) | Corporate | United States | USD |