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 10 of 73 holdings(as of Jun 30, 2026)
#TickerNameWeightSharesMkt ValueShare 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
See the other 63 holdings of ENDW
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Energy TransitionCritical MineralsInflation ProtectionEnergy SecurityInterest RatesInvestment TechnologyETF Providers

ENDW ETF Top Holdings

ENDW holdings top 10 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
Showing 10 of 73 holdingsNet exposure: 128.9%
#TickerNameIndustryWeightAllocation
1-Bought USD / Sold BRLOther28.79%
2TCSG:MYTcs Group SUnknown12.76%
3EYLDCambria Emerging Shareholder Yield ETFUnknown10.45%
4VAMOCambria Value And Momentum ETFUnknown9.82%
5GVALCambria Global Value ETFUnknown5.53%
6SYLDCambria Shareholder Yield ETFUnknown5.46%
7BLDGCambria Global Real Estate ETFUnknown5.37%
8MFUTCambria Chesapeake Pure Trend EtfUnknown5.32%
9CERYSpdr Bloomberg Enhanced Roll YFinancials5.29%
10DBMFImgp Dbi Managed Futures Strategy EtfFinancials4.67%
Want to see all 73 holdings?

Holdings Distribution

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