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 the top 10 of 146 holdings · as of Oct 9, 2026
ENDW top 10 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--
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Themes in the top 10
Energy TransitionCritical MineralsInflation ProtectionEnergy SecurityInterest RatesInvestment TechnologyETF Providers

ENDW ETF Top Holdings

ENDW holdings top 10 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
Showing 10 of 146 holdingsNet exposure: 128.6%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Dec26Other28.73%
2TCSG:MYTcs Group SUnknown12.94%
3EYLDCambria Emerging Shareholder Yield ETFUnknown10.91%
4VAMOCambria Value And Momentum ETFUnknown9.46%
5CERYSpdr Bloomberg Enhanced Roll YFinancials5.85%
6GVALCambria Global Value ETFUnknown5.75%
7MFUTCambria Chesapeake Pure Trend EtfUnknown5.44%
8SYLDCambria Shareholder Yield ETFUnknown5.33%
9DBMFImgp Dbi Managed Futures Strategy EtfFinancials4.87%
10BLDGCambria Global Real Estate ETFUnknown4.75%
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Holdings Distribution

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