ENDW ETF

ENDW ETF
$35.32
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.9%
Gross exposure
128.9%
Long
128.9%
Cash & collateral
-0.2%
As of Jun 30, 2026
Showing top 50 of 73 holdings · as of Jun 30, 2026
ENDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bought USD / Sold BRL
28.79%		28.8%391$42.45M--
2
TCSG
Tcs Group S
12.76%		41.5%487,731$18.82M--
3
EYLD
Cambria Emerging Shareholder Yield ETF
10.45%		52.0%338,473$15.41M--
4
VAMO
Cambria Value and Momentum ETF
9.82%		61.8%395,878$14.47M--
5
GVAL
Cambria Global Value ETF
5.53%		67.3%222,669$8.15M--
6
SYLD
Cambria Shareholder Yield ETF
5.46%		72.8%96,277$8.06M--
7
BLDG
Cambria Global Real Estate ETF
5.37%		78.2%284,436$7.92M--
8
MFUT
Cambria Chesapeake Pure Trend Etf
5.32%		83.5%409,128$7.84M--
9
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
5.29%		88.8%217,569$7.79MFinancialsCapital Markets
10
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
4.67%		93.5%220,058$6.88MFinancialsCapital Markets
11
FGXXX
First American Government Obligations FundFinancials · Capital Markets
3.03%		96.5%4,471,242$4.47MFinancialsCapital Markets
12
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
2.65%		99.1%54,771$3.90MFinancialsDiversified Financial Services
13
CSX
Csx Corp.Industrials · Road & Rail
1.32%		100.5%37,573$1.95MIndustrialsRoad & Rail
14
JPM
JPMorgan ChaseFinancials · Banks
1.11%		101.6%4,603$1.64MFinancialsBanks
15
AAPL
Apple, IncInfo Tech · Tech Hardware
1.10%		102.7%4,833$1.63MInfo TechTech Hardware
16
AEP
American Electric Power Co IncUtilities · Electric Utilities
1.07%		103.7%11,860$1.58MUtilitiesElectric Utilities
17
IWV
Ishares Russell 3000 ETF
1.02%		104.8%3,582$1.51M--
18
VOO
Vanguard Index Funds S&p 500 Etf ShsFinancials · Banks
1.02%		105.8%2,216$1.51MFinancialsBanks
19
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
1.01%		106.8%2,019$1.49MFinancialsDiversified Financial Services
20—Alphabet IncComm. Services · Interactive Media
0.97%		107.8%4,394$1.43MComm. ServicesInteractive Media
21
AVGO
Broadcom IncInfo Tech · Semiconductors
0.97%		108.7%3,721$1.43MInfo TechSemiconductors
22
TT
Trane Technologies Plc -Industrials · Machinery
0.97%		109.7%2,958$1.43MIndustrialsMachinery
23
VNQ
Reit Etf (Vanguard)
0.95%		110.6%13,992$1.41M--
24—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
0.95%		111.6%2,938$1.41MHealth CarePharmaceuticals
25
NVDA
Nvidia Corp.Info Tech · Semiconductors
0.94%		112.5%7,039$1.38MInfo TechSemiconductors
26
DFUV
Dimensional Us Marketwide Value ETF
0.93%		113.5%24,744$1.38M--
27
AMZN
Amazon.com IncConsumer Disc. · Internet
0.87%		114.3%5,527$1.28MConsumer Disc.Internet
28
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.84%		115.2%26,922$1.23MFinancialsCapital Markets
29
XYL
Xylem,Inc.Industrials · Machinery
0.84%		116.0%10,320$1.24MIndustrialsMachinery
30
MA
Mastercard IncFinancials · Capital Markets
0.79%		116.8%2,115$1.17MFinancialsCapital Markets
31
MDB
Mongodb, Inc.Info Tech · Software
0.79%		117.6%3,770$1.17MInfo TechSoftware
32
GLD
Spdr Gold Trust-etf
0.72%		118.3%2,845$1.07M--
33
TSLA
Tesla IncConsumer Disc. · Automobiles
0.67%		119.0%3,185$984.9KConsumer Disc.Automobiles
34
MSFT
Microsoft CorpInfo Tech · Software
0.66%		119.7%2,498$972.0KInfo TechSoftware
35
NSC
Norfolk Southern Corp.Industrials · Road & Rail
0.65%		120.3%2,794$959.3KIndustrialsRoad & Rail
36—Goldman Sachs & CoFinancials · Capital Markets
0.52%		120.8%734$769.4KFinancialsCapital Markets
37
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.51%		121.3%1,527$759.2KIndustrialsIndustrial Conglomerates
38—Aecom Technology CorpIndustrials · Construction
0.49%		121.8%10,135$719.2KIndustrialsConstruction
39
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.49%		122.3%1,929$717.4KInfo TechSemiconductors
40
UNP
Union Pacific CorpIndustrials · Road & Rail
0.37%		122.7%1,839$550.4KIndustrialsRoad & Rail
41
U
Unity Software Inc.Info Tech · Software
0.37%		123.1%18,034$549.0KInfo TechSoftware
42
V
Visa Inc Class AInfo Tech · IT Services
0.37%		123.4%1,523$552.1KInfo TechIT Services
43
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.33%		123.8%3,124$483.5KEnergyOil & Gas
44
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
0.31%		124.1%1,237$451.7KFinancialsCapital Markets
45—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.30%		124.4%1,097$437.8KInfo TechSemiconductors
46
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
0.30%		124.7%5,468$448.4KFinancialsCapital Markets
47
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.28%		124.9%983$410.5KHealth CareHealthcare Services
48
TAX
Cambria Tax Aware Etf
0.26%		125.2%12,369$380.1K--
49
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.25%		125.5%1,749$370.0KConsumer Disc.Specialty Retail
50
MS
Morgan StanleyFinancials · Capital Markets
0.25%		125.7%1,695$363.7KFinancialsCapital Markets
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ENDW ETF All Holdings

ENDW holdings total 73 positions. The top 10 holdings account for 93.5% of the fund, led by Bought USD / Sold BRL at 28.8%, Tcs Group S at 12.8%, Cambria Emerging Shareholder Yield ETF at 10.4%.

ENDW portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets. The largest sector exposure is Financials at 22.1%.

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

    Bought USD / Sold BRL

    Other
    28.79%
  • 2

    Tcs Group S

    TCSG:MYUnknown
    12.76%
  • 3

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    10.45%
  • 4

    Cambria Value And Momentum ETF

    VAMOUnknown
    9.82%
  • 5

    Cambria Global Value ETF

    GVALUnknown
    5.53%
  • 6

    Cambria Shareholder Yield ETF

    SYLDUnknown
    5.46%
  • 7

    Cambria Global Real Estate ETF

    BLDGUnknown
    5.37%
  • 8

    Cambria Chesapeake Pure Trend Etf

    MFUTUnknown
    5.32%
  • 9

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    5.29%
  • 10

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    4.67%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    3.03%
  • 12

    Spdr S&p Global Natural Resources ETF

    GNRFinancials
    2.65%
  • 13

    Csx Corp.

    CSXIndustrials
    1.32%
  • 14

    Jpmorgan Chase

    JPMFinancials
    1.11%
  • 15

    Apple, Inc

    AAPLInformation Technology
    1.10%
  • 16

    American Electric Power Co Inc

    AEPUtilities
    1.07%
  • 17

    Ishares Russell 3000 ETF

    IWVUnknown
    1.02%
  • 18

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    1.02%
  • 19

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.01%
  • 20

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.97%
  • 21

    Broadcom Inc

    AVGOInformation Technology
    0.97%
  • 22

    Trane Technologies Plc - Common

    TTIndustrials
    0.97%
  • 23

    Reit Etf (Vanguard)

    VNQUnknown
    0.95%
  • 24

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.95%
  • 25

    Nvidia Corp.

    NVDAInformation Technology
    0.94%
  • 26

    Dimensional Us Marketwide Value ETF

    DFUVUnknown
    0.93%
  • 27

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.87%
  • 28

    Vanguard Global Ex-U.S. Real Estate ETF

    VNQIFinancials
    0.84%
  • 29

    Xylem,Inc.

    XYLIndustrials
    0.84%
  • 30

    Mastercard Inc

    MAFinancials
    0.79%
  • 31

    Mongodb, Inc.

    MDBInformation Technology
    0.79%
  • 32

    Spdr Gold Trust-etf

    GLDUnknown
    0.72%
  • 33

    Tesla Inc

    TSLAConsumer Discretionary
    0.67%
  • 34

    Microsoft Corp

    MSFTInformation Technology
    0.66%
  • 35

    Norfolk Southern Corp.

    NSCIndustrials
    0.65%
  • 36

    Goldman Sachs & Co

    GSFinancials
    0.52%
  • 37

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.51%
  • 38

    Aecom Technology Corp

    ACMIndustrials
    0.49%
  • 39

    Analog Devices, Inc.

    ADIInformation Technology
    0.49%
  • 40

    Union Pacific Corp

    UNPIndustrials
    0.37%
  • 41

    Unity Software Inc.

    UInformation Technology
    0.37%
  • 42

    Visa Inc Class A

    VInformation Technology
    0.37%
  • 43

    Exxon Mobil Corp.

    XOMEnergy
    0.33%
  • 44

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.31%
  • 45

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.30%
  • 46

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    0.30%
  • 47

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.28%
  • 48

    Cambria Tax Aware Etf

    TAXUnknown
    0.26%
  • 49

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.25%
  • 50

    Morgan Stanley

    MSFinancials
    0.25%
  • 51

    Walmart, Inc.

    WMTConsumer Staples
    0.24%
  • 52

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.22%
  • 53

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.22%
  • 54

    Johnson & Johnson - Common

    JNJHealth Care
    0.21%
  • 55

    Eli Lilly & Co.

    LLYHealth Care
    0.18%
  • 56

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.18%
  • 57

    Abbvie Inc.

    ABBVHealth Care
    0.17%
  • 58

    Applied Materials, Inc.

    AMATInformation Technology
    0.17%
  • 59

    Meta Platforms, Inc.

    METACommunication Services
    0.17%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 61

    American Express Co.

    AXPFinancials
    0.15%
  • 62

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 63

    Cardinal Health Inc.

    CAHHealth Care
    0.12%
  • 64

    International Business Machines Corp.

    IBMInformation Technology
    0.12%
  • 65

    Bank Of America Corp

    BACUnknown
    0.12%
  • 66

    Chevron Corp

    CVXEnergy
    0.11%
  • 67

    Philip Morris International Inc.

    PMConsumer Staples
    0.10%
  • 68

    Procter & Gamble Company

    PGConsumer Staples
    0.10%
  • 69

    Oracle Corp - Common

    ORCLInformation Technology
    0.09%
  • 70

    Pepsico Inc.

    PEPConsumer Staples
    0.09%
  • 71

    Siemens Ag

    SIEGYIndustrials
    0.09%
  • 72

    Netflix, Inc.

    NFLXCommunication Services
    0.08%
  • 73

    Cash & Other

    Other
    -0.16%