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Cambria US EW ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Cambria US EW ETF (USEW) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | SPLV | 6.02% | $11M |
| 2 | SPY | 2.07% | $4M |
| 3 | FVAL | 2.03% | $4M |
| 4 | IWD | 1.94% | $4M |
| 5 | MDYV | 1.82% | $3M |
| 6 | RSP | 1.80% | $3M |
| 7 | AAPL | 1.68% | $3M |
| 8 | VOO | 1.55% | $3M |
| 9 | BRK/B | 1.38% | $3M |
| 10 | AVGO | 1.27% | $2M |
| 11 | VTV | 1.26% | $2M |
| 12 | MSFT | 1.12% | $2M |
| 13 | NVDA | 1.06% | $2M |
| 14 | GOOG | 1.06% | $2M |
| 15 | AMZN | 1.05% | $2M |
| 16 | VTI | 1.03% | $2M |
| 17 | NOBL | 1.03% | $2M |
| 18 | IVV | 1.02% | $2M |
| 19 | IWM | 0.97% | $2M |
| 20 | JPM | 0.93% | $2M |
| 21 | FBCG | 0.91% | $2M |
| 22 | DGRO | 0.88% | $2M |
| 23 | WDC | 0.87% | $2M |
| 24 | CGW | 0.86% | $2M |
| 25 | META | 0.84% | $2M |
Showing 25 of 405 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for USEW.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| DELLDell Technologies Inc | 0.25% → 0.67% | +0.42 pp |
| WDCWestern Digital Corp | 0.49% → 0.87% | +0.38 pp |
| SNDKSandisk Corp/DE | 0.24% → 0.59% | +0.35 pp |
| AVGOBroadcom Inc | 0.97% → 1.27% | +0.30 pp |
| INTCIntel Corp | 0.22% → 0.52% | +0.30 pp |
+122 more
| Holding | Before → after | Δ weight |
|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | 4.01% → 2.07% | −1.94 pp |
| SPLVInvesco S&P 500 Low Volatility ETF | 7.05% → 6.02% | −1.03 pp |
| NVDANVIDIA Corp | 1.86% → 1.06% | −0.80 pp |
| CGWInvesco S&P Global Water Index ETF | 1.61% → 0.86% | −0.75 pp |
| MSFTMicrosoft Corp | 1.83% → 1.12% | −0.71 pp |
+126 more
| Holding | Before → after | Δ weight |
|---|---|---|
| IJRiShares Core S&P Small-Cap ETF | 0.42% → — | — |
| VIGVanguard Dividend Appreciation ETF | 0.17% → — | — |
| SCHXSchwab US Large-Cap ETF | 0.16% → — | — |
| VOEVanguard Mid-Cap Value ETF | 0.15% → — | — |
| TNETTriNet Group Inc | 0.12% → — | — |
+14 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of USEW currently on TickerStance stock-RS leaderboards.
Metrics matched 401 tickers across 405 holdings rows (94.5% of fund weight). Metrics as of 2026-08-24; holdings from the filing.