ENDW ETF

ENDW ETF
$34.42
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.6%
Gross exposure
128.6%
Long
128.6%
Cash & collateral
0.1%
As of Oct 9, 2026
Showing top 50 of 73 holdings · as of Oct 9, 2026
ENDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Dec26
28.73%		28.7%436$45.66M--
2
TCSG
Tcs Group S
12.94%		41.7%521,511$20.57M--
3
EYLD
Cambria Emerging Shareholder Yield ETF
10.91%		52.6%361,903$17.34M--
4
VAMO
Cambria Value and Momentum ETF
9.46%		62.0%423,298$15.03M--
5
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
5.85%		67.9%232,629$9.29MFinancialsCapital Markets
6
GVAL
Cambria Global Value ETF
5.75%		73.6%238,089$9.13M--
7
MFUT
Cambria Chesapeake Pure Trend Etf
5.44%		79.1%437,448$8.65M--
8
SYLD
Cambria Shareholder Yield ETF
5.33%		84.4%102,937$8.47M--
9
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
4.87%		89.3%235,298$7.74MFinancialsCapital Markets
10
BLDG
Cambria Global Real Estate ETF
4.75%		94.0%304,116$7.55M--
11
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
2.77%		96.8%58,551$4.40MFinancialsDiversified Financial Services
12
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.89%		98.7%2,995,817$3.00MFinancialsCapital Markets
13
CSX
Csx Corp.Industrials · Road & Rail
1.20%		99.9%40,153$1.90MIndustrialsRoad & Rail
14
AAPL
Apple, IncInfo Tech · Tech Hardware
1.11%		101.0%5,163$1.76MInfo TechTech Hardware
15
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.09%		102.1%7,519$1.73MInfo TechSemiconductors
16
VOO
Vanguard S&P 500 ETFFinancials · Banks
1.06%		103.2%2,366$1.68MFinancialsBanks
17
IWV
Ishares Russell 3000 ETF
1.05%		104.2%3,822$1.67M--
18
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
1.04%		105.2%2,139$1.66MFinancialsDiversified Financial Services
19
GOOGL
Alphabet IncComm. Services · Interactive Media
1.03%		106.3%4,694$1.63MComm. ServicesInteractive Media
20
JPM
JPMorgan ChaseFinancials · Banks
1.02%		107.3%4,903$1.62MFinancialsBanks
21—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.99%		108.3%3,118$1.57MHealth CarePharmaceuticals
22
AEP
American Electric Power Co IncUtilities · Electric Utilities
0.98%		109.3%12,670$1.55MUtilitiesElectric Utilities
23
AMZN
Amazon.com IncConsumer Disc. · Internet
0.94%		110.2%5,887$1.50MConsumer Disc.Internet
24
MDB
Mongodb, Inc.Info Tech · Software
0.94%		111.1%4,010$1.49MInfo TechSoftware
25
DFUV
Dimensional Us Marketwide Value ETF
0.93%		112.1%26,454$1.47M--
26
TT
Tt Trane Technologies PlcIndustrials · Machinery
0.93%		113.0%3,138$1.47MIndustrialsMachinery
27
AVGO
Broadcom IncInfo Tech · Semiconductors
0.90%		113.9%3,961$1.43MInfo TechSemiconductors
28
MSFT
Microsoft CorpInfo Tech · Software
0.87%		114.8%2,648$1.38MInfo TechSoftware
29
VNQ
Reit Etf (Vanguard)
0.84%		115.6%14,952$1.34M--
30
MA
Mastercard IncFinancials · Capital Markets
0.81%		116.4%2,235$1.28MFinancialsCapital Markets
31
TSLA
Tesla IncConsumer Disc. · Automobiles
0.80%		117.2%3,395$1.27MConsumer Disc.Automobiles
32
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.76%		118.0%28,782$1.20MFinancialsCapital Markets
33
GLD
Spdr Gold Trust-etf
0.72%		118.7%3,025$1.15M--
34
XYL
Xylem,Inc.Industrials · Machinery
0.71%		119.4%11,010$1.12MIndustrialsMachinery
35
NSC
Norfolk Southern CorpIndustrials · Road & Rail
0.59%		120.0%2,974$942.7KIndustrialsRoad & Rail
36
U
Unity Software Inc.Info Tech · Software
0.56%		120.6%19,264$884.0KInfo TechSoftware
37
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.52%		121.1%2,049$831.8KInfo TechSemiconductors
38
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.52%		121.6%1,617$826.4KIndustrialsIndustrial Conglomerates
39
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.42%		122.0%764$674.3KFinancialsCapital Markets
40—Aecom Technology CorpIndustrials · Construction
0.41%		122.4%10,825$643.7KIndustrialsConstruction
41
V
Visa Inc Class AInfo Tech · IT Services
0.38%		122.8%1,613$605.0KInfo TechIT Services
42
XOM
ExxonMobil Corp.Energy · Oil & Gas
0.35%		123.2%3,334$561.8KEnergyOil & Gas
43
UNP
Union Pacific CorpIndustrials · Road & Rail
0.34%		123.5%1,959$545.0KIndustrialsRoad & Rail
44
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.33%		123.8%1,157$529.9KInfo TechSemiconductors
45
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
0.31%		124.1%1,297$492.3KFinancialsCapital Markets
46
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
0.30%		124.4%5,828$478.9KFinancialsCapital Markets
47
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
0.26%		124.7%671$416.5KInfo TechSemiconductors
48
TAX
Cambria Tax Aware Etf
0.25%		125.0%13,209$403.7K--
49
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.24%		125.2%1,043$386.9KHealth CareHealthcare Services
50
WMT
Walmart, Inc.Cons. Staples · Consumer Staples Merchandise Retail
0.24%		125.4%3,432$379.4KCons. StaplesConsumer Staples Merchandise Retail
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Not reported for this fund: share changes.
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ENDW ETF All Holdings

ENDW holdings total 146 positions. The top 10 holdings account for 94.0% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 28.7%, Tcs Group S at 12.9%, Cambria Emerging Shareholder Yield ETF at 10.9%.

ENDW portfolio concentration is relatively high, with the top 10 representing 94.0% of total assets. The largest sector exposure is Financials at 21.7%.

ENDW sectors provide a detailed breakdown. ENDW overlap shows how holdings compare to other funds in your portfolio.

Compare ENDW

ENDW vs SPYENDW vs QQQENDW vs VOOENDW vs VTIENDW vs IVVENDW vs SCHDENDW vs VYMENDW vs VXUS

ENDW ETF Holdings

73 of 146 holdings

  • 1

    Us 10Yr Note (Cbt)Dec26

    Other
    28.73%
  • 2

    Tcs Group S

    TCSG:MYUnknown
    12.94%
  • 3

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    10.91%
  • 4

    Cambria Value And Momentum ETF

    VAMOUnknown
    9.46%
  • 5

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    5.85%
  • 6

    Cambria Global Value ETF

    GVALUnknown
    5.75%
  • 7

    Cambria Chesapeake Pure Trend Etf

    MFUTUnknown
    5.44%
  • 8

    Cambria Shareholder Yield ETF

    SYLDUnknown
    5.33%
  • 9

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    4.87%
  • 10

    Cambria Global Real Estate ETF

    BLDGUnknown
    4.75%
  • 11

    Spdr S&p Global Natural Resources ETF

    GNRFinancials
    2.77%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    1.89%
  • 13

    Csx Corp.

    CSXIndustrials
    1.20%
  • 14

    Apple, Inc

    AAPLInformation Technology
    1.11%
  • 15

    Nvidia Corp

    NVDAInformation Technology
    1.09%
  • 16

    Vanguard S&P 500 ETF

    VOOFinancials
    1.06%
  • 17

    Ishares Russell 3000 ETF

    IWVUnknown
    1.05%
  • 18

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.04%
  • 19

    Alphabet Inc

    GOOGLCommunication Services
    1.03%
  • 20

    Jpmorgan Chase

    JPMFinancials
    1.02%
  • 21

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.99%
  • 22

    American Electric Power Co Inc

    AEPUtilities
    0.98%
  • 23

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.94%
  • 24

    Mongodb, Inc.

    MDBInformation Technology
    0.94%
  • 25

    Dimensional Us Marketwide Value ETF

    DFUVUnknown
    0.93%
  • 26

    Tt Trane Technologies Plc

    TTIndustrials
    0.93%
  • 27

    Broadcom Inc

    AVGOInformation Technology
    0.90%
  • 28

    Microsoft Corp

    MSFTInformation Technology
    0.87%
  • 29

    Reit Etf (Vanguard)

    VNQUnknown
    0.84%
  • 30

    Mastercard Inc

    MAFinancials
    0.81%
  • 31

    Tesla Inc

    TSLAConsumer Discretionary
    0.80%
  • 32

    Vanguard Global Ex-U.S. Real Estate ETF

    VNQIFinancials
    0.76%
  • 33

    Spdr Gold Trust-etf

    GLDUnknown
    0.72%
  • 34

    Xylem,Inc.

    XYLIndustrials
    0.71%
  • 35

    Norfolk Southern Corp

    NSCIndustrials
    0.59%
  • 36

    Unity Software Inc.

    UInformation Technology
    0.56%
  • 37

    Analog Devices, Inc.

    ADIInformation Technology
    0.52%
  • 38

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.52%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.42%
  • 40

    Aecom Technology Corp

    ACMIndustrials
    0.41%
  • 41

    Visa Inc Class A

    VInformation Technology
    0.38%
  • 42

    Exxonmobil Corp.

    XOMEnergy
    0.35%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.34%
  • 44

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.33%
  • 45

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.31%
  • 46

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    0.30%
  • 47

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.26%
  • 48

    Cambria Tax Aware Etf

    TAXUnknown
    0.25%
  • 49

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.24%
  • 50

    Walmart, Inc.

    WMTConsumer Staples
    0.24%
  • 51

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.22%
  • 52

    Meta Platforms Inc

    METACommunication Services
    0.21%
  • 53

    Morgan Stanley

    MSFinancials
    0.21%
  • 54

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.21%
  • 55

    Johnson & Johnson - Common

    JNJHealth Care
    0.20%
  • 56

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.19%
  • 57

    Abbvie Inc.

    ABBVHealth Care
    0.18%
  • 58

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 59

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.17%
  • 60

    Eli Lilly & Co.

    LLYHealth Care
    0.16%
  • 61

    Cash & Other

    Other
    0.14%
  • 62

    American Express Co.

    AXPFinancials
    0.13%
  • 63

    Blackrock Funding Inc/De

    BLKFinancials
    0.13%
  • 64

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 65

    International Business Machines Corp.

    IBMInformation Technology
    0.12%
  • 66

    Chevron Corp

    CVXEnergy
    0.11%
  • 67

    Bank Of America Corp

    BACFinancials
    0.10%
  • 68

    Philip Morris International Inc.

    PMConsumer Staples
    0.10%
  • 69

    Procter & Gamble Company

    PGConsumer Staples
    0.10%
  • 70

    Oracle Corp - Common

    ORCLInformation Technology
    0.09%
  • 71

    Siemens Ag

    SIEGYIndustrials
    0.09%
  • 72

    Netflix, Inc.

    NFLXCommunication Services
    0.08%
  • 73

    Pepsico Inc.

    PEPConsumer Staples
    0.08%