ENDW ETF

$32.65
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Showing top 20 of 73 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Us 10Yr Note (Cbt)Mar2627.00%322$36.12M••••••••••••••••••••••
2TCSG:MYTcs Group S12.57%456,203$16.81M••••••••••••••••••••••
3EYLDCambria Emerging Shareholder Yield ETF10.22%316,605$13.67M••••••••••••••••••••••
4VAMOCambria Value And Momentum ETF10.01%370,286$13.40M••••••••••••••••••••••
5GVALCambria Global Value ETF5.58%208,277$7.47M••••••••••••••••••••••
6SYLDCambria Shareholder Yield ETF5.19%90,061$6.95M••••••••••••••••••••••
7BLDGCambria Global Real Estate ETF5.15%266,068$6.89M••••••••••••••••••••••
8MFUTCambria Chesapeake Pure Trend Etf5.15%382,696$6.88M••••••••••••••••••••••
9CERYSpdr Bloomberg Enhanced Roll Y4.77%203,513$6.38M••••••••••••••••••••••
10DBMFImgp Dbi Managed Futures Strategy Etf4.71%205,834$6.30M••••••••••••••••••••••
11FGXXXFirst American Government Obligations Fund3.72%4,973,097$4.97M••••••••••••••••••••••
12GNRSpdr S&p Global Natural Resources ETF2.75%51,243$3.68M••••••••••••••••••••••
13CSXCsx Corp1.07%35,165$1.43M••••••••••••••••••••••
14JPMJpmorgan Chase & Co1.04%4,323$1.39M••••••••••••••••••••••
15XYLXylem,Inc.1.01%9,676$1.36M••••••••••••••••••••••
16GOOGLAlphabet Inc,class A1.00%4,114$1.33M••••••••••••••••••••••
17AEPAMERICAN ELECTRIC POWER INC1.00%11,104$1.33M••••••••••••••••••••••
18IWVBlackrock Russell 3000 Index Fund0.99%3,358$1.33M••••••••••••••••••••••
19SPYSpdr S&p 500 ETF Trust0.99%1,907$1.32M••••••••••••••••••••••
20VOOVanguard S&P 500 ETF0.99%2,076$1.32M••••••••••••••••••••••
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ENDW ETF All Holdings

ENDW holdings total 73 positions. The top 10 holdings account for 90.3% of the fund, led by Us 10Yr Note (Cbt)Mar26 at 27.0%, Tcs Group S at 12.6%, Cambria Emerging Shareholder Yield ETF at 10.2%.

ENDW portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Unknown at 62.7%.

ENDW sector allocation provides a detailed breakdown. ENDW overlap tool shows how holdings compare to other funds in your portfolio.

ENDW ETF Holdings

73 of 73 holdings

  • 1

    Us 10Yr Note (Cbt)Mar26

    Other
    27.00%
  • 2

    Tcs Group S

    TCSG:MYUnknown
    12.57%
  • 3

    Cambria Emerging Shareholder Yield ETF

    EYLDUnknown
    10.22%
  • 4

    Cambria Value And Momentum ETF

    VAMOUnknown
    10.01%
  • 5

    Cambria Global Value ETF

    GVALUnknown
    5.58%
  • 6

    Cambria Shareholder Yield ETF

    SYLDUnknown
    5.19%
  • 7

    Cambria Global Real Estate ETF

    BLDGUnknown
    5.15%
  • 8

    Cambria Chesapeake Pure Trend Etf

    MFUTUnknown
    5.15%
  • 9

    Spdr Bloomberg Enhanced Roll Y

    CERYFinancials
    4.77%
  • 10

    Imgp Dbi Managed Futures Strategy Etf

    DBMFUnknown
    4.71%
  • 11

    First American Government Obligations Fund

    FGXXXFinancials
    3.72%
  • 12

    Spdr S&p Global Natural Resources ETF

    GNRFinancials
    2.75%
  • 13

    Csx Corp

    CSXIndustrials
    1.07%
  • 14

    Jpmorgan Chase & Co

    JPMFinancials
    1.04%
  • 15

    Xylem,Inc.

    XYLIndustrials
    1.01%
  • 16

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.00%
  • 17

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    1.00%
  • 18

    Blackrock Russell 3000 Index Fund

    IWVUnknown
    0.99%
  • 19

    Spdr S&p 500 ETF Trust

    SPYFinancials
    0.99%
  • 20

    Vanguard S&P 500 ETF

    VOOFinancials
    0.99%
  • 21

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.97%
  • 22

    Trane Technologies Plc

    TT:IEIndustrials
    0.96%
  • 23

    Mongodb, Inc.

    MDBInformation Technology
    0.95%
  • 24

    Nvidia Corp.

    NVDAInformation Technology
    0.94%
  • 25

    Vanguard Global Ex-U.S. Real Estate ETF

    VNQIFinancials
    0.94%
  • 26

    Apple Inc

    AAPLInformation Technology
    0.93%
  • 27

    Spdr Gold Shares

    GLDUnknown
    0.93%
  • 28

    Tesla, Inc.

    TSLAConsumer Discretionary
    0.93%
  • 29

    Reit Etf (Vanguard)

    VNQUnknown
    0.91%
  • 30

    Broadcom Inc

    AVGOInformation Technology
    0.90%
  • 31

    Dimensional Us Marketwide Value ETF

    DFUVUnknown
    0.87%
  • 32

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.81%
  • 33

    'mastercard Inc., Class 'a''

    MAFinancials
    0.80%
  • 34

    Microsoft Corp

    MSFTInformation Technology
    0.73%
  • 35

    Aecom Technology Corp

    ACMIndustrials
    0.73%
  • 36

    Norfolk Southern Corp.

    NSCIndustrials
    0.60%
  • 37

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.54%
  • 38

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.50%
  • 39

    Analog Devices Inc

    ADIInformation Technology
    0.44%
  • 40

    Unity Software Inc.

    UInformation Technology
    0.35%
  • 41

    Visa Inc Class A

    VInformation Technology
    0.35%
  • 42

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.34%
  • 43

    Exxon Mobil Corp.

    XOMEnergy
    0.33%
  • 44

    Union Pacific Corp

    UNPIndustrials
    0.33%
  • 45

    Vanguard Ftse All-world Ex-US ETF

    VEUFinancials
    0.31%
  • 46

    Vanguard Total Stock Market ETF

    VTIFinancials
    0.30%
  • 47

    Walmart, Inc.

    WMTConsumer Staples
    0.29%
  • 48

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.28%
  • 49

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.28%
  • 50

    Cambria Tax Aware Etf

    TAXUnknown
    0.26%
  • 51

    Morgan Stanley

    MSFinancials
    0.22%
  • 52

    Meta Platforms, Inc.

    METACommunication Services
    0.21%
  • 53

    Johnson & Johnson

    JNJHealth Care
    0.20%
  • 54

    Nestle S.a. Adr

    NSRGY:SMConsumer Staples
    0.20%
  • 55

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.19%
  • 56

    International Business Machines Corp.

    IBMInformation Technology
    0.18%
  • 57

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 58

    American Express Co.

    AXPFinancials
    0.17%
  • 59

    Eli Lilly & Co

    LLYHealth Care
    0.17%
  • 60

    Abbvie Inc

    ABBVHealth Care
    0.16%
  • 61

    Blackrock Funding Inc/De

    BLKFinancials
    0.15%
  • 62

    Bank of America Corp.: Financials

    BACFinancials
    0.12%
  • 63

    Cardinal Health

    CAHHealth Care
    0.12%
  • 64

    Oracle Corp - Common

    ORCLInformation Technology
    0.12%
  • 65

    Applied Materials Inc

    A1MT34:BVUnknown
    0.12%
  • 66

    Chevron Corp.

    CVXEnergy
    0.11%
  • 67

    Pepsico Inc

    PEPConsumer Staples
    0.11%
  • 68

    Procter & Gamble Company

    PGConsumer Staples
    0.11%
  • 69

    Philip Morris International Inc.

    PMConsumer Staples
    0.10%
  • 70

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.10%
  • 71

    Cash & Other

    Other
    0.10%
  • 72

    Netflix, Inc.

    NFLXCommunication Services
    0.09%
  • 73

    Siemens Ag

    SIEGYIndustrials
    0.09%