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USEW Holdings Information

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Last updated: September 7, 2026

Holdings Count
428
Total Assets
192.94M
Top 10 Percentage
21.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

428 Holdings as of Sep 07, 2026
428 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Invesco S&P 500 Low Volatility ETF
6.06%$11.70M
iShares Russell 1000 Value ETF
2.04%$3.94M
Fidelity Value Factor ETF
2.04%$3.93M
SPDR S&P 500 ETF Trust
2.04%$3.93M
Invesco S&P 500 Equal Weight ETF
1.83%$3.53M
SPDR S&P 400 Mid Cap Value ETF
1.82%$3.51M
Apple Inc
1.71%$3.29M$4.67T33.49%
16 Buy
11 Hold
4 Sell
Moderate Buy
Vanguard S&P 500 ETF
1.53%$2.95M
Berkshire Hathaway B
1.43%$2.76M$974.25B1.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
Vanguard Value ETF
1.31%$2.52M
Rows:
10

Sector Breakdown

41.73%General15.92%Technology11.42%Financial6.94%Industrials6.92%Healthcare5.46%Consumer Cyclical2.96%Energy2.92%Communication Services2.47%Consumer Defensive1.58%Basic Materials1.49%Utilities0.17%Real Estate41.73%General
General
41.73%
Technology
15.92%
Financial
11.42%
Industrials
6.94%
Healthcare
6.92%
Consumer Cyclical
5.46%
Energy
2.96%
Communication Services
2.92%
Consumer Defensive
2.47%
Basic Materials
1.58%
Utilities
1.49%
Real Estate
0.17%

Countries Breakdown

99.68%United States0.32%Canada99.68%United States
United States
99.68%
Canada
0.32%

Breakdown By Smart Score

14.25%Outperform1013.64%Outperform926.85%Outperform829.74%Neutral78.04%Neutral62.94%Neutral52.40%Neutral41.08%Underperform30.68%Underperform20.38%Underperform1
The weighted average smart score of the USEW ETF is
10
14.25%
9
13.64%
8
26.85%
7
29.74%
6
8.04%
5
2.94%
4
2.40%
3
1.08%
2
0.68%
1
0.38%

USEW ETF News

USEW ETF FAQ

What are ETF USEW’s top 3 holdings?
USEW’s top 3 holdings are SPLV, IWD, FVAL.
    What is USEW’s holding count?
    ETF USEW’s is holdings 428 different assets.
      What are the total assets of ETF USEW?
      ETF USEW’s total assets are 192.94M.
        What sector is USEW most exposed to?
        USEW is most exposed to 41.73% General of its holdings.
          How concentrated is USEW?
          USEW’s top 10 holdings represent 21.80% of the fund.
            What is USEW’s average Smart Score?
            Currently, no data Available
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