ENDW ETF

$34.66
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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 15 of 73 holdingsSee all 73 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bought USD / Sold BRL28.79%391$42.45M-OtherOther
2TCSG:MYTcs Group S12.76%487,731$18.82M-UnknownUnknown
3EYLDCambria Emerging Shareholder Yield ETF10.45%338,473$15.41MProProPro
4VAMOCambria Value And Momentum ETF9.82%395,878$14.47MProProPro
5GVALCambria Global Value ETF5.53%222,669$8.15MProProPro
6SYLDCambria Shareholder Yield ETF5.46%96,277$8.06MProProPro
7BLDGCambria Global Real Estate ETF5.37%284,436$7.92MProProPro
8MFUTCambria Chesapeake Pure Trend Etf5.32%409,128$7.84MProProPro
9CERYSpdr Bloomberg Enhanced Roll Y5.29%217,569$7.79MProProPro
10DBMFImgp Dbi Managed Futures Strategy Etf4.67%220,058$6.88MProProPro
11FGXXXFirst American Government Obligations Fund3.03%4,471,242$4.47MProProPro
12GNRSpdr S&p Global Natural Resources ETF2.65%54,771$3.90MProProPro
13CSXCsx Corp.1.32%37,573$1.95MProProPro
14JPMJpmorgan Chase1.11%4,603$1.64MProProPro
15AAPLApple, Inc1.10%4,833$1.63MProProPro
See the other 58 holdings of ENDW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 Unknown at 62.3%.

ENDW sector allocation provides a detailed breakdown. ENDW overlap tool 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

    AEPUnknown
    1.07%
  • 17

    Ishares Russell 3000 ETF

    IWVUnknown
    1.02%
  • 18

    Vanguard S&P 500 ETF

    VOOFinancials
    1.02%
  • 19

    Spdr S&p 500 ETF Trust

    SPYFinancials
    1.01%
  • 20

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.97%
  • 21

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    0.97%
  • 22

    Broadcom Inc

    AVGOInformation Technology
    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

    AMZNUnknown
    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 4.100 Feb 06 37

    MSFTUnknown
    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.

    ADIUnknown
    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

    Mcdonalds Corp

    MCDConsumer Discretionary
    0.22%
  • 53

    Advanced Micro Devices Inc

    AMDUnknown
    0.22%
  • 54

    Johnson & Johnson

    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

    Meta Platforms, Inc.

    METACommunication Services
    0.17%
  • 59

    Applied Materials, Inc.

    AMATUnknown
    0.17%
  • 60

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.16%
  • 61

    American Express Co.

    AXPUnknown
    0.15%
  • 62

    Blackrock Funding Inc/De

    BLKFinancials
    0.14%
  • 63

    Cardinal Health

    CAHHealth Care
    0.12%
  • 64

    Ibm

    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%