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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Dollar Tree Inc | Not reported | 256746108 | 0.040% | $84K | Equity (common) | Corporate | United States | USD |
| 302 | WEC Energy Group Inc | Not reported | 92939U106 | 0.040% | $74K | Equity (common) | Corporate | United States | USD |
| 303 | Axon Enterprise Inc | Not reported | 05464C101 | 0.030% | $56K | Equity (common) | Corporate | United States | USD |
| 304 | General Mills Inc | Not reported | 370334104 | 0.030% | $51K | Equity (common) | Corporate | United States | USD |
| 305 | Fastenal Co | Not reported | 311900104 | 0.030% | $50K | Equity (common) | Corporate | United States | USD |
| 306 | Charter Communications Inc | Not reported | 16119P108 | 0.030% | $50K | Equity (common) | Corporate | United States | USD |
| 307 | United Airlines Holdings Inc | Not reported | 910047109 | 0.030% | $54K | Equity (common) | Corporate | United States | USD |
| 308 | SoFi Technologies Inc | Not reported | 83406F102 | 0.030% | $53K | Equity (common) | Corporate | United States | USD |
| 309 | Paychex Inc | Not reported | 704326107 | 0.030% | $60K | Equity (common) | Corporate | United States | USD |
| 310 | Nucor Corp | Not reported | 670346105 | 0.030% | $59K | Equity (common) | Corporate | United States | USD |
| 311 | Teradyne Inc | Not reported | 880770102 | 0.030% | $52K | Equity (common) | Corporate | United States | USD |
| 312 | Tractor Supply Co | Not reported | 892356106 | 0.030% | $65K | Equity (common) | Corporate | United States | USD |
| 313 | Incyte Corp | Not reported | 45337C102 | 0.030% | $61K | Equity (common) | Corporate | United States | USD |
| 314 | eBay Inc | Not reported | 278642103 | 0.030% | $51K | Equity (common) | Corporate | United States | USD |
| 315 | EQT Corp | Not reported | 26884L109 | 0.020% | $34K | Equity (common) | Corporate | United States | USD |
| 316 | Dominion Energy Inc | Not reported | 25746U109 | 0.020% | $29K | Equity (common) | Corporate | United States | USD |
| 317 | VeriSign Inc | Not reported | 92343E102 | 0.020% | $45K | Equity (common) | Corporate | United States | USD |
| 318 | Jabil Inc | Not reported | 466313103 | 0.020% | $45K | Equity (common) | Corporate | United States | USD |
| 319 | EMCOR Group Inc | Not reported | 29084Q100 | 0.020% | $32K | Equity (common) | Corporate | United States | USD |
| 320 | Devon Energy Corp | Not reported | 25179M103 | 0.020% | $43K | Equity (common) | Corporate | United States | USD |
| 321 | Archer-Daniels-Midland Co | Not reported | 039483102 | 0.020% | $31K | Equity (common) | Corporate | United States | USD |
| 322 | LPL Financial Holdings Inc | Not reported | 50212V100 | 0.020% | $40K | Equity (common) | Corporate | United States | USD |
| 323 | Diamondback Energy Inc | Not reported | 25278X109 | 0.020% | $37K | Equity (common) | Corporate | United States | USD |
| 324 | Ubiquiti Inc | Not reported | 90353W103 | 0.020% | $38K | Equity (common) | Corporate | United States | USD |
| 325 | ROBLOX Corp | Not reported | 771049103 | 0.020% | $37K | Equity (common) | Corporate | United States | USD |
| 326 | Target Corp | Not reported | 87612E106 | 0.020% | $43K | Equity (common) | Corporate | United States | USD |
| 327 | Ameriprise Financial Inc | Not reported | 03076C106 | 0.020% | $36K | Equity (common) | Corporate | United States | USD |
| 328 | GE HealthCare Technologies Inc | Not reported | 36266G107 | 0.020% | $45K | Equity (common) | Corporate | United States | USD |
| 329 | Carnival Corp Ltd | Not reported | Not reported | 0.020% | $29K | Equity (common) | Corporate | Bermuda | USD |
| 330 | Zscaler Inc | Not reported | 98980G102 | 0.020% | $28K | Equity (common) | Corporate | United States | USD |
| 331 | Vistra Corp | Not reported | 92840M102 | 0.020% | $29K | Equity (common) | Corporate | United States | USD |
| 332 | PulteGroup Inc | Not reported | 745867101 | 0.020% | $42K | Equity (common) | Corporate | United States | USD |
| 333 | Roper Technologies Inc | Not reported | 776696106 | 0.020% | $29K | Equity (common) | Corporate | United States | USD |
| 334 | Textron Inc | Not reported | 883203101 | 0.020% | $32K | Equity (common) | Corporate | United States | USD |
| 335 | Hershey Co/The | Not reported | 427866108 | 0.020% | $42K | Equity (common) | Corporate | United States | USD |
| 336 | Martin Marietta Materials Inc | Not reported | 573284106 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 337 | Huntington Bancshares Inc/OH | Not reported | 446150104 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 338 | Halliburton Co | Not reported | 406216101 | 0.010% | $13K | Equity (common) | Corporate | United States | USD |
| 339 | State Street Corp | Not reported | 857477103 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 340 | Akamai Technologies Inc | Not reported | 00971T101 | 0.010% | $22K | Equity (common) | Corporate | United States | USD |
| 341 | Fifth Third Bancorp | Not reported | 316773100 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 342 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.010% | $21K | Equity (common) | Corporate | United States | USD |
| 343 | MetLife Inc | Not reported | 59156R108 | 0.010% | $22K | Equity (common) | Corporate | United States | USD |
| 344 | DTE Energy Co | Not reported | 233331107 | 0.010% | $15K | Equity (common) | Corporate | United States | USD |
| 345 | Westinghouse Air Brake Technologies Corp | Not reported | 929740108 | 0.010% | $20K | Equity (common) | Corporate | United States | USD |
| 346 | Cincinnati Financial Corp | Not reported | 172062101 | 0.010% | $17K | Equity (common) | Corporate | United States | USD |
| 347 | Reinsurance Group of America Inc | Not reported | 759351604 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 348 | Xcel Energy Inc | Not reported | 98389B100 | 0.010% | $24K | Equity (common) | Corporate | United States | USD |
| 349 | Workday Inc | Not reported | 98138H101 | 0.010% | $15K | Equity (common) | Corporate | United States | USD |
| 350 | Delta Air Lines Inc | Not reported | 247361702 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 351 | Dexcom Inc | Not reported | 252131107 | 0.010% | $23K | Equity (common) | Corporate | United States | USD |
| 352 | Regions Financial Corp | Not reported | 7591EP100 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 353 | Broadridge Financial Solutions Inc | Not reported | 11133T103 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 354 | Okta Inc | Not reported | 679295105 | 0.010% | $25K | Equity (common) | Corporate | United States | USD |
| 355 | Prudential Financial Inc | Not reported | 744320102 | 0.010% | $16K | Equity (common) | Corporate | United States | USD |
| 356 | Corpay Inc | Not reported | 219948106 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 357 | Estee Lauder Cos Inc/The | Not reported | 518439104 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 358 | CenterPoint Energy Inc | Not reported | 15189T107 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |
| 359 | Super Micro Computer Inc | Not reported | 86800U302 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 360 | Talen Energy Corp | Not reported | 87422Q109 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 361 | Veralto Corp | Not reported | 92338C103 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |
| 362 | Warner Bros Discovery Inc | Not reported | 934423104 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 363 | Garmin Ltd | Not reported | Not reported | 0.010% | $14K | Equity (common) | Corporate | Switzerland | USD |
| 364 | PayPal Holdings Inc | Not reported | 70450Y103 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 365 | Rivian Automotive Inc | Not reported | 76954A103 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 366 | Citizens Financial Group Inc | Not reported | 174610105 | 0.010% | $20K | Equity (common) | Corporate | United States | USD |
| 367 | Synchrony Financial | Not reported | 87165B103 | 0.010% | $10K | Equity (common) | Corporate | United States | USD |
| 368 | Evergy Inc | Not reported | 30034W106 | 0.010% | $20K | Equity (common) | Corporate | United States | USD |
| 369 | Toast Inc | Not reported | 888787108 | 0.010% | $20K | Equity (common) | Corporate | United States | USD |
| 370 | NVR Inc | Not reported | 62944T105 | 0.010% | $24K | Equity (common) | Corporate | United States | USD |
| 371 | CH Robinson Worldwide Inc | Not reported | 12541W209 | 0.010% | $28K | Equity (common) | Corporate | United States | USD |
| 372 | Quest Diagnostics Inc | Not reported | 74834L100 | 0.010% | $13K | Equity (common) | Corporate | United States | USD |
| 373 | BWX Technologies Inc | Not reported | 05605H100 | 0.010% | $11K | Equity (common) | Corporate | United States | USD |
| 374 | Cardinal Health Inc | Not reported | 14149Y108 | 0.010% | $12K | Equity (common) | Corporate | United States | USD |
| 375 | Loews Corp | Not reported | 540424108 | 0.010% | $13K | Equity (common) | Corporate | United States | USD |
| 376 | HEICO Corp | Not reported | 422806208 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 377 | Fair Isaac Corp | Not reported | 303250104 | 0.010% | $18K | Equity (common) | Corporate | United States | USD |
| 378 | DR Horton Inc | Not reported | 23331A109 | 0.010% | $13K | Equity (common) | Corporate | United States | USD |
| 379 | RPM International Inc | Not reported | 749685103 | 0.010% | $16K | Equity (common) | Corporate | United States | USD |
| 380 | M&T Bank Corp | Not reported | 55261F104 | 0.010% | $14K | Equity (common) | Corporate | United States | USD |
| 381 | Brown & Brown Inc | Not reported | 115236101 | 0.010% | $13K | Equity (common) | Corporate | United States | USD |
| 382 | CBRE Group Inc | Not reported | 12504L109 | 0.010% | $13K | Equity (common) | Corporate | United States | USD |
| 383 | Tapestry Inc | Not reported | 876030107 | 0.010% | $19K | Equity (common) | Corporate | United States | USD |
| 384 | Dover Corp | Not reported | 260003108 | 0.000% | $6K | Equity (common) | Corporate | United States | USD |
| 385 | Consolidated Edison Inc | Not reported | 209115104 | 0.000% | $7K | Equity (common) | Corporate | United States | USD |
| 386 | Genuine Parts Co | Not reported | 372460105 | 0.000% | $1K | Equity (common) | Corporate | United States | USD |
| 387 | Fidelity National Information Services Inc | Not reported | 31620M106 | 0.000% | $6K | Equity (common) | Corporate | United States | USD |
| 388 | Rockwell Automation Inc | Not reported | 773903109 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 389 | Packaging Corp of America | Not reported | 695156109 | 0.000% | $2K | Equity (common) | Corporate | United States | USD |
| 390 | CMS Energy Corp | Not reported | 125896100 | 0.000% | $7K | Equity (common) | Corporate | United States | USD |
| 391 | Church & Dwight Co Inc | Not reported | 171340102 | 0.000% | $8K | Equity (common) | Corporate | United States | USD |
| 392 | Centene Corp | Not reported | 15135B101 | 0.000% | $596 | Equity (common) | Corporate | United States | USD |
| 393 | Verisk Analytics Inc | Not reported | 92345Y106 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 394 | Chipotle Mexican Grill Inc | Not reported | 169656105 | 0.000% | $8K | Equity (common) | Corporate | United States | USD |
| 395 | Targa Resources Corp | Not reported | 87612G101 | 0.000% | $8K | Equity (common) | Corporate | United States | USD |
| 396 | Principal Financial Group Inc | Not reported | 74251V102 | 0.000% | $6K | Equity (common) | Corporate | United States | USD |
| 397 | Huntington Ingalls Industries Inc | Not reported | 446413106 | 0.000% | $4K | Equity (common) | Corporate | United States | USD |
| 398 | Xylem Inc/NY | Not reported | 98419M100 | 0.000% | $3K | Equity (common) | Corporate | United States | USD |
| 399 | Veeva Systems Inc | Not reported | 922475108 | 0.000% | $8K | Equity (common) | Corporate | United States | USD |
| 400 | Hartford Insurance Group Inc/The | Not reported | 416515104 | 0.000% | $8K | Equity (common) | Corporate | United States | USD |