# Cambria US EW ETF (USEW) — Holdings

USEW · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/usew/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 21.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-USEW/holdings/).

| Ticker | Weight |
| --- | --- |
| SPLV | 6.01% |
| SPY | 2.07% |
| FVAL | 2.03% |
| IWD | 2.02% |
| AAPL | 1.79% |
| RSP | 1.79% |
| MDYV | 1.75% |
| VOO | 1.55% |
| BRK.B | 1.48% |
| MSFT | 1.32% |

## Frequently Asked Questions

### What are the top holdings of USEW?

As of Oct 14, 2026, the largest positions in Cambria US EW ETF are SPLV (6.0%), SPY (2.1%), FVAL (2.0%), IWD (2.0%), AAPL (1.8%).

### How concentrated is USEW?

The 10 largest positions make up 21.8% of Cambria US EW ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).