ENDW ETF

ENDW ETF
$34.24
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
129.3%
Gross exposure
129.3%
Long
129.3%
Cash & collateral
0.0%
As of Sep 16, 2026
Showing top 50 of 73 holdings · as of Sep 16, 2026
ENDW holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us 10Yr Note (Cbt)Dec26
29.24%		29.2%436$46.13M--
2
TCSG
Tcs Group S
13.27%		42.5%511,377$20.94M--
3
EYLD
Cambria Emerging Shareholder Yield ETF
10.89%		53.4%354,874$17.17M--
4
VAMO
Cambria Value and Momentum ETF
9.63%		63.0%415,072$15.19M--
5
CERY
Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets
5.75%		68.8%228,111$9.07MFinancialsCapital Markets
6
GVAL
Cambria Global Value ETF
5.67%		74.5%233,463$8.94M--
7
MFUT
Cambria Chesapeake Pure Trend Etf
5.45%		79.9%428,952$8.59M--
8
SYLD
Cambria Shareholder Yield ETF
5.42%		85.3%100,939$8.55M--
9
BLDG
Cambria Global Real Estate ETF
4.91%		90.2%298,212$7.74M--
10
DBMF
Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets
4.70%		94.9%230,726$7.41MFinancialsCapital Markets
11
GNR
Spdr S&p Global Natural Resources ETFFinancials · Diversified Financial Services
2.80%		97.7%57,417$4.42MFinancialsDiversified Financial Services
12
FGXXX
First American Government Obligations FundFinancials · Capital Markets
2.30%		100.0%3,623,324$3.62MFinancialsCapital Markets
13
CSX
Csx Corp.Industrials · Road & Rail
1.20%		101.2%39,379$1.89MIndustrialsRoad & Rail
14
AAPL
Apple, IncInfo Tech · Tech Hardware
1.07%		102.3%5,064$1.68MInfo TechTech Hardware
15
JPM
JPMorgan ChaseFinancials · Banks
1.06%		103.4%4,813$1.68MFinancialsBanks
16
IWV
Ishares Russell 3000 ETF
1.02%		104.4%3,750$1.60M--
17
VOO
Vanguard S&P 500 ETFFinancials · Banks
1.02%		105.4%2,321$1.61MFinancialsBanks
18
SPY
Spdr S&p 500 ETF TrustFinancials · Diversified Financial Services
1.01%		106.4%2,103$1.59MFinancialsDiversified Financial Services
19
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
1.00%		107.4%4,604$1.58MComm. ServicesInteractive Media
20
NVDA
Nvidia CorpInfo Tech · Semiconductors
1.00%		108.4%7,375$1.58MInfo TechSemiconductors
21—Nvaesrtex Pharmaceuticals IncHealth Care · Pharmaceuticals
1.00%		109.4%3,064$1.57MHealth CarePharmaceuticals
22
AEP
American Electric Power Co IncUtilities · Electric Utilities
0.95%		110.4%12,427$1.50MUtilitiesElectric Utilities
23
MDB
Mongodb, Inc.Info Tech · Software
0.94%		111.3%3,938$1.48MInfo TechSoftware
24
DFUV
Dimensional Us Marketwide Value ETF
0.92%		112.2%25,941$1.45M--
25
AMZN
Amazon.com IncConsumer Disc. · Internet
0.90%		113.1%5,779$1.42MConsumer Disc.Internet
26
VNQ
Reit Etf (Vanguard)
0.87%		114.0%14,664$1.37M--
27
AVGO
Broadcom IncInfo Tech · Semiconductors
0.84%		114.8%3,889$1.32MInfo TechSemiconductors
28
TT
Tt Trane Technologies PlcIndustrials · Machinery
0.82%		115.7%3,084$1.30MIndustrialsMachinery
29
MSFT
Microsoft CorpInfo Tech · Software
0.81%		116.5%2,603$1.28MInfo TechSoftware
30
MA
Mastercard IncFinancials · Capital Markets
0.79%		117.3%2,199$1.25MFinancialsCapital Markets
31
VNQI
Vanguard Global Ex-U.S. Real Estate ETFFinancials · Capital Markets
0.78%		118.0%28,224$1.22MFinancialsCapital Markets
32
TSLA
Tesla IncConsumer Disc. · Automobiles
0.76%		118.8%3,332$1.19MConsumer Disc.Automobiles
33
GLD
Spdr Gold Trust-etf
0.74%		119.5%2,971$1.16M--
34
XYL
Xylem,Inc.Industrials · Machinery
0.73%		120.3%10,803$1.16MIndustrialsMachinery
35
NSC
Norfolk Southern CorpIndustrials · Road & Rail
0.59%		120.9%2,920$925.6KIndustrialsRoad & Rail
36
BRK.B
Berkshire Hathaway Inc BRK/B Us EquityIndustrials · Industrial Conglomerates
0.52%		121.4%1,590$826.5KIndustrialsIndustrial Conglomerates
37
U
Unity Software Inc.Info Tech · Software
0.50%		121.9%18,895$796.0KInfo TechSoftware
38
ADI
Analog Devices, Inc.Info Tech · Semiconductors
0.46%		122.3%2,013$728.8KInfo TechSemiconductors
39
GS
The Goldman Sachs Group IncFinancials · Capital Markets
0.45%		122.8%755$708.2KFinancialsCapital Markets
40—Aecom Technology CorpIndustrials · Construction
0.42%		123.2%10,618$666.9KIndustrialsConstruction
41
V
Visa Inc Class AInfo Tech · IT Services
0.37%		123.6%1,586$588.3KInfo TechIT Services
42
XOM
Exxon Mobil Corp.Energy · Oil & Gas
0.34%		123.9%3,271$534.2KEnergyOil & Gas
43
UNP
Union Pacific CorpIndustrials · Road & Rail
0.34%		124.3%1,923$540.2KIndustrialsRoad & Rail
44—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.30%		124.6%1,139$475.8KInfo TechSemiconductors
45
VEU
Vanguard Ftse All-world Ex-US ETFFinancials · Capital Markets
0.30%		124.9%5,720$477.6KFinancialsCapital Markets
46
VTI
Vanguard Total Stock Market ETFFinancials · Capital Markets
0.30%		125.2%1,279$474.8KFinancialsCapital Markets
47
TAX
Cambria Tax Aware Etf
0.25%		125.4%12,957$391.9K--
48
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.24%		125.6%1,025$384.6KHealth CareHealthcare Services
49
LOW
Lowes Cos., Inc.Consumer Disc. · Specialty Retail
0.23%		125.9%1,833$355.8KConsumer Disc.Specialty Retail
50
MS
Morgan StanleyFinancials · Capital Markets
0.23%		126.1%1,758$355.9KFinancialsCapital Markets
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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 94.9% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 29.2%, Tcs Group S at 13.3%, Cambria Emerging Shareholder Yield ETF at 10.9%.

ENDW portfolio concentration is relatively high, with the top 10 representing 94.9% of total assets. The largest sector exposure is Financials at 21.9%.

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
    29.24%
  • 2

    Tcs Group S

    TCSG:MYUnknown
    13.27%
  • 3

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    10.89%
  • 4

    Cambria Value And Momentum ETF

    VAMOUnknown
    9.63%
  • 5

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    5.75%
  • 6

    Cambria Global Value ETF

    GVALUnknown
    5.67%
  • 7

    Cambria Chesapeake Pure Trend Etf

    MFUTUnknown
    5.45%
  • 8

    Cambria Shareholder Yield ETF

    SYLDUnknown
    5.42%
  • 9

    Cambria Global Real Estate ETF

    BLDGUnknown
    4.91%
  • 10

    Imgp Dbi Managed Futures Strategy Etf

    DBMFFinancials
    4.70%
  • 11

    Spdr S&p Global Natural Resources ETF

    GNRFinancials
    2.80%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    2.30%
  • 13

    Csx Corp.

    CSXIndustrials
    1.20%
  • 14

    Apple, Inc

    AAPLInformation Technology
    1.07%
  • 15

    Jpmorgan Chase

    JPMFinancials
    1.06%
  • 16

    Ishares Russell 3000 ETF

    IWVUnknown
    1.02%
  • 17

    Vanguard S&P 500 ETF

    VOOFinancials
    1.02%
  • 18

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.01%
  • 19

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.00%
  • 20

    Nvidia Corp

    NVDAInformation Technology
    1.00%
  • 21

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.00%
  • 22

    American Electric Power Co Inc

    AEPUtilities
    0.95%
  • 23

    Mongodb, Inc.

    MDBInformation Technology
    0.94%
  • 24

    Dimensional Us Marketwide Value ETF

    DFUVUnknown
    0.92%
  • 25

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.90%
  • 26

    Reit Etf (Vanguard)

    VNQUnknown
    0.87%
  • 27

    Broadcom Inc

    AVGOInformation Technology
    0.84%
  • 28

    Tt Trane Technologies Plc

    TTIndustrials
    0.82%
  • 29

    Microsoft Corp

    MSFTInformation Technology
    0.81%
  • 30

    Mastercard Inc

    MAFinancials
    0.79%
  • 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
    0.74%
  • 34

    Xylem,Inc.

    XYLIndustrials
    0.73%
  • 35

    Norfolk Southern Corp

    NSCIndustrials
    0.59%
  • 36

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.52%
  • 37

    Unity Software Inc.

    UInformation Technology
    0.50%
  • 38

    Analog Devices, Inc.

    ADIInformation Technology
    0.46%
  • 39

    Goldman Sachs Group Inc/The

    GSFinancials
    0.45%
  • 40

    Aecom Technology Corp

    ACMIndustrials
    0.42%
  • 41

    Visa Inc Class A

    VInformation Technology
    0.37%
  • 42

    Exxon Mobil Corp.

    XOMEnergy
    0.34%
  • 43

    Union Pacific Corp

    UNPIndustrials
    0.34%
  • 44

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.30%
  • 45

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    0.30%
  • 46

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.30%
  • 47

    Cambria Tax Aware Etf

    TAXUnknown
    0.25%
  • 48

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.24%
  • 49

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.23%
  • 50

    Morgan Stanley

    MSFinancials
    0.23%
  • 51

    Walmart, Inc.

    WMTConsumer Staples
    0.23%
  • 52

    Advanced Micro Devices Inc

    AMDInformation Technology
    0.22%
  • 53

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    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

    Abbvie Inc.

    ABBVHealth Care
    0.17%
  • 58

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.17%
  • 59

    Eli Lilly & Co.

    LLYHealth Care
    0.16%
  • 60

    Applied Materials, Inc.

    AMATInformation Technology
    0.14%
  • 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

    BACFinancials
    0.11%
  • 65

    Cardinal Health Inc.

    CAHHealth Care
    0.11%
  • 66

    Chevron Corp

    CVXEnergy
    0.11%
  • 67

    Oracle Corp - Common

    ORCLInformation Technology
    0.10%
  • 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
    0.00%