Cambria US EW ETF (USEW)

CBOE · US Equities - Broad Market & Size · USA

Are the companies inside USEW undervalued?

The companies inside USEW trade 17% above what we estimate they are worth. We could give a verdict on 65% of the fund's weight: 425 holdings as reported to the SEC at 29 May 2026.

Where the money is: 10% in companies in the buy zone, 8% about fairly valued, 47% overvalued, 35% without a verdict.

What does USEW hold?

The ten largest holdings, with our verdict on each:

• Invesco S&P 500 Low Volatility ETF · 6.02%
• State Street SPDR S&P 500 ETF Trust · 2.07%
• Fidelity Value Factor ETF · 2.03%
• iShares Russell 1000 Value ETF · 1.94%
• State Street SPDR S&P 400 Mid Cap Value ETF · 1.82%
• Invesco S&P 500 Equal Weight ETF · 1.80%
• Apple Inc · 1.68% · Slightly overvalued
• Vanguard S&P 500 ETF · 1.55%
• Berkshire Hathaway Inc · 1.38% · Fairly valued
• Broadcom Inc · 1.27% · Overvalued

How much does the USEW fee cost?

Its expense ratio is 0.30% a year: on $10,000 held flat that is $300 over 10 years and $600 over 20.

Browse

• ETFs in USA
• US Equities - Broad Market & Size ETFs in USA

Other US Equities - Broad Market & Size ETFs

• Vanguard S&P 500 ETF (VOO)
• iShares Core S&P 500 ETF (IVV)
• SPDR S&P 500 ETF Trust (SPY)
• Vanguard Morningstar Total Stock Market ETF (VTI)
• Invesco QQQ Trust Series 1 (QQQ)
• State Street SPDR Portfolio S&P 500 ETF (SPYM)
• iShares Core S&P Mid-Cap ETF (IJH)
• Invesco NASDAQ 100 ETF (QQQM)