ENDW ETF

ENDW ETF
$35.03
See how much of ENDW you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.4%
Gross exposure
129.4%
Long
129.4%
Cash & collateral
-0.1%
As of Sep 8, 2026
Showing top 50 of 73 holdings · as of Sep 8, 2026
ENDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Dec26
29.31%		29.3%436$46.69M--
2
TCSG
Tcs Group S
13.07%		42.4%507,999$20.82M--
3
EYLD
Cambria Emerging Shareholder Yield ETF
11.06%		53.4%352,531$17.61M--
4
VAMO
Cambria Value and Momentum ETF
9.57%		63.0%412,330$15.25M--
5
GVAL
Cambria Global Value ETF
5.79%		68.8%231,921$9.22M--
6
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
5.66%		74.5%226,605$9.01MFinancialsCapital Markets
7
MFUT
Cambria Chesapeake Pure Trend Etf
5.38%		79.8%426,120$8.56M--
8
SYLD
Cambria Shareholder Yield ETF
5.37%		85.2%100,273$8.56M--
9
BLDG
Cambria Global Real Estate ETF
4.97%		90.2%296,244$7.91M--
10
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
4.51%		94.7%229,202$7.18MFinancialsCapital Markets
11
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
2.86%		97.5%57,039$4.55MFinancialsDiversified Financial Services
12
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.64%		100.2%4,199,661$4.20MFinancialsCapital Markets
13
CSX
Csx Corp.Industrials · Road & Rail
1.19%		101.4%39,121$1.89MIndustrialsRoad & Rail
14
JPM
JPMorgan ChaseFinancials · Banks
1.07%		102.4%4,783$1.70MFinancialsBanks
15
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.03%		103.5%7,327$1.64MInfo TechSemiconductors
16
IWV
Ishares Russell 3000 ETF
1.01%		104.5%3,726$1.61M--
17
VOO
Vanguard S&P 500 ETFFinancials · Banks
1.01%		105.5%2,306$1.62MFinancialsBanks
18
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
1.00%		106.5%2,091$1.59MFinancialsDiversified Financial Services
19—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.00%		107.5%3,046$1.59MHealth CarePharmaceuticals
20
AAPL
Apple, IncInfo Tech · Tech Hardware
1.00%		108.5%5,031$1.59MInfo TechTech Hardware
21
AEP
American Electric Power Co IncUtilities · Electric Utilities
0.97%		109.5%12,346$1.54MUtilitiesElectric Utilities
22
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
0.95%		110.4%4,574$1.51MComm. ServicesInteractive Media
23
DFUV
Dimensional Us Marketwide Value ETF
0.92%		111.3%25,770$1.47M--
24
AMZN
Amazon.com IncConsumer Disc. · Internet
0.91%		112.3%5,743$1.45MConsumer Disc.Internet
25
AVGO
Broadcom IncInfo Tech · Semiconductors
0.88%		113.1%3,865$1.41MInfo TechSemiconductors
26
MDB
Mongodb, Inc.Info Tech · Software
0.88%		114.0%3,914$1.40MInfo TechSoftware
27
VNQ
Reit Etf (Vanguard)
0.87%		114.9%14,568$1.38M--
28
TT
Tt Trane Technologies PlcIndustrials · Machinery
0.86%		115.7%3,066$1.36MIndustrialsMachinery
29
MSFT
Microsoft CorpInfo Tech · Software
0.80%		116.5%2,588$1.27MInfo TechSoftware
30
MA
Mastercard IncFinancials · Capital Markets
0.78%		117.3%2,187$1.24MFinancialsCapital Markets
31
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.78%		118.1%28,038$1.25MFinancialsCapital Markets
32
TSLA
Tesla IncConsumer Disc. · Automobiles
0.76%		118.9%3,311$1.22MConsumer Disc.Automobiles
33
GLD
Spdr Gold Trust-etf
0.75%		119.6%2,953$1.19M--
34
XYL
Xylem,Inc.Industrials · Machinery
0.73%		120.3%10,734$1.16MIndustrialsMachinery
35
NSC
Norfolk Southern CorpIndustrials · Road & Rail
0.59%		120.9%2,902$938.2KIndustrialsRoad & Rail
36
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.50%		121.4%1,581$801.1KIndustrialsIndustrial Conglomerates
37
U
Unity Software Inc.Info Tech · Software
0.50%		121.9%18,772$798.6KInfo TechSoftware
38
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.49%		122.4%752$773.6KFinancialsCapital Markets
39
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.46%		122.9%2,001$730.5KInfo TechSemiconductors
40—Aecom Technology CorpIndustrials · Construction
0.42%		123.3%10,549$675.3KIndustrialsConstruction
41
V
Visa Inc Class AInfo Tech · IT Services
0.36%		123.7%1,577$579.4KInfo TechIT Services
42
UNP
Union Pacific CorpIndustrials · Road & Rail
0.34%		124.0%1,911$544.1KIndustrialsRoad & Rail
43
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.34%		124.3%3,250$533.7KEnergyOil & Gas
44
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.31%		124.7%1,133$493.3KInfo TechSemiconductors
45
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
0.30%		125.0%5,684$485.4KFinancialsCapital Markets
46
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
0.30%		125.3%1,273$478.1KFinancialsCapital Markets
47
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.25%		125.5%1,019$400.5KHealth CareHealthcare Services
48
TAX
Cambria Tax Aware Etf
0.25%		125.8%12,873$395.3K--
49
MS
Morgan StanleyFinancials · Capital Markets
0.24%		126.0%1,749$376.6KFinancialsCapital Markets
50
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.23%		126.2%1,821$361.6KConsumer Disc.Specialty Retail
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 23 holdings of ENDW
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ENDW ETF All Holdings

ENDW holdings total 73 positions. The top 10 holdings account for 94.7% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 29.3%, Tcs Group S at 13.1%, Cambria Emerging Shareholder Yield ETF at 11.1%.

ENDW portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets. The largest sector exposure is Financials at 22.0%.

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 73 holdings

  • 1

    Us 10Yr Note (Cbt)Dec26

    Other
    29.31%
  • 2

    Tcs Group S

    TCSG:MYUnknown
    13.07%
  • 3

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    11.06%
  • 4

    Cambria Value And Momentum ETF

    VAMOUnknown
    9.57%
  • 5

    Cambria Global Value ETF

    GVALUnknown
    5.79%
  • 6

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    5.66%
  • 7

    Cambria Chesapeake Pure Trend Etf

    MFUTUnknown
    5.38%
  • 8

    Cambria Shareholder Yield ETF

    SYLDUnknown
    5.37%
  • 9

    Cambria Global Real Estate ETF

    BLDGUnknown
    4.97%
  • 10

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    4.51%
  • 11

    Spdr S&p Global Natural Resources ETF

    GNRFinancials
    2.86%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    2.64%
  • 13

    Csx Corp.

    CSXIndustrials
    1.19%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.07%
  • 15

    Nvidia Corp

    NVDAInformation Technology
    1.03%
  • 16

    Ishares Russell 3000 ETF

    IWVUnknown
    1.01%
  • 17

    Vanguard S&P 500 ETF

    VOOFinancials
    1.01%
  • 18

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.00%
  • 19

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.00%
  • 20

    Apple, Inc

    AAPLInformation Technology
    1.00%
  • 21

    American Electric Power Co Inc

    AEPUtilities
    0.97%
  • 22

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.95%
  • 23

    Dimensional Us Marketwide Value ETF

    DFUVUnknown
    0.92%
  • 24

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.91%
  • 25

    Broadcom Inc

    AVGOInformation Technology
    0.88%
  • 26

    Mongodb, Inc.

    MDBInformation Technology
    0.88%
  • 27

    Reit Etf (Vanguard)

    VNQUnknown
    0.87%
  • 28

    Tt Trane Technologies Plc

    TTIndustrials
    0.86%
  • 29

    Microsoft Corp

    MSFTInformation Technology
    0.80%
  • 30

    Mastercard Inc

    MAFinancials
    0.78%
  • 31

    Vanguard Global Ex-U.S. Real Estate ETF

    VNQIFinancials
    0.78%
  • 32

    Tesla Inc

    TSLAConsumer Discretionary
    0.76%
  • 33

    Spdr Gold Trust-etf

    GLDUnknown
    0.75%
  • 34

    Xylem,Inc.

    XYLIndustrials
    0.73%
  • 35

    Norfolk Southern Corp

    NSCIndustrials
    0.59%
  • 36

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.50%
  • 37

    Unity Software Inc.

    UInformation Technology
    0.50%
  • 38

    Goldman Sachs Group Inc/The

    GSFinancials
    0.49%
  • 39

    Analog Devices, Inc.

    ADIInformation Technology
    0.46%
  • 40

    Aecom Technology Corp

    ACMIndustrials
    0.42%
  • 41

    Visa Inc Class A

    VInformation Technology
    0.36%
  • 42

    Union Pacific Corp

    UNPIndustrials
    0.34%
  • 43

    Exxon Mobil Corp.

    XOMEnergy
    0.34%
  • 44

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    0.31%
  • 45

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    0.30%
  • 46

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.30%
  • 47

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.25%
  • 48

    Cambria Tax Aware Etf

    TAXUnknown
    0.25%
  • 49

    Morgan Stanley

    MSFinancials
    0.24%
  • 50

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 51

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.22%
  • 52

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 53

    Walmart, Inc.

    WMTConsumer Staples
    0.22%
  • 54

    Johnson & Johnson - Common

    JNJHealth Care
    0.20%
  • 55

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.20%
  • 56

    Meta Platforms Inc

    METACommunication Services
    0.19%
  • 57

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.17%
  • 58

    Abbvie Inc.

    ABBVHealth Care
    0.16%
  • 59

    Applied Materials, Inc.

    AMATInformation Technology
    0.15%
  • 60

    Eli Lilly & Co.

    LLYHealth Care
    0.15%
  • 61

    American Express Co.

    AXPFinancials
    0.13%
  • 62

    Blackrock Funding Inc/De

    BLKFinancials
    0.13%
  • 63

    International Business Machines Corp.

    IBMInformation Technology
    0.13%
  • 64

    Bank Of America Corp

    BAC.KFinancials
    0.12%
  • 65

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 66

    Chevron Corp

    CVXEnergy
    0.11%
  • 67

    Oracle Corp - Common

    ORCLInformation Technology
    0.11%
  • 68

    Philip Morris International Inc.

    PMConsumer Staples
    0.09%
  • 69

    Procter & Gamble Company

    PGConsumer Staples
    0.09%
  • 70

    Siemens Ag

    SIEGYIndustrials
    0.09%
  • 71

    Netflix, Inc.

    NFLXCommunication Services
    0.08%
  • 72

    Pepsico Inc.

    PEPConsumer Staples
    0.08%
  • 73

    Cash & Other

    Other
    -0.05%