USEW Holdings
428 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Invesco S&P 500 Low Volatility ETF | 5.90% | 157,367 | $11.2M |
| 2 | State Street SPDR S&P 500 ETF Trust | 2.08% | 5,086 | $4.0M |
| 3 | Fidelity Value Factor ETF | 2.04% | 47,106 | $3.9M |
| 4 | iShares Russell 1000 Value ETF | 2.00% | 15,172 | $3.8M |
| 5 | Invesco S&P 500 Equal Weight ETF | 1.78% | 16,056 | $3.4M |
| 6 | Apple Inc | 1.78% | 10,029 | $3.4M |
| 7 | State Street SPDR S&P 400 Mid Cap Value ETF | 1.74% | 36,965 | $3.3M |
| 8 | Vanguard S&P 500 ETF | 1.56% | 4,146 | $3.0M |
| 9 | Berkshire Hathaway Inc | 1.45% | 5,430 | $2.7M |
| 10 | Microsoft Corp | 1.29% | 4,632 | $2.5M |
| 11 | Vanguard Morningstar Value ETF | 1.27% | 11,102 | $2.4M |
| 12 | NVIDIA Corp | 1.17% | 9,354 | $2.2M |
| 13 | Broadcom Inc | 1.05% | 5,304 | $2.0M |
| 14 | Vanguard Morningstar Total Stock Market ETF | 1.03% | 5,150 | $2.0M |
| 15 | iShares Core S&P 500 ETF | 1.03% | 2,507 | $2.0M |
| 16 | JPMORGAN CHASE & CO. | 1.03% | 5,925 | $2.0M |
| 17 | ProShares S&P 500 Dividend Aristocrats ETF | 1.03% | 35,904 | $1.9M |
| 18 | Amazon.com Inc | 0.99% | 7,253 | $1.9M |
| 19 | Alphabet Inc | 0.96% | 5,253 | $1.8M |
| 20 | Thermo Fisher Scientific Inc | 0.95% | 2,737 | $1.8M |
| 21 | Meta Platforms Inc | 0.94% | 2,484 | $1.8M |
| 22 | Fidelity Blue Chip Growth ETF | 0.92% | 27,028 | $1.7M |
| 23 | iShares Russell 2000 ETF | 0.91% | 6,212 | $1.7M |
| 24 | Dell Technologies Inc | 0.90% | 2,947 | $1.7M |
| 25 | iShares Core Dividend Growth ETF | 0.88% | 21,889 | $1.7M |
Country Weights
- United States: 95.95%
- Bermuda: 0.30%
- Ireland: 1.78%
- Switzerland: 0.21%
- Other: 0.15%
- United Kingdom: 0.20%
- Brazil: 0.19%
- Canada: 0.37%
- Sweden: 0.19%
- Singapore: 0.68%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.