ENDW Holdings
73 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | US 10YR NOTE (CBT)Dec26 | 22.32% | 436 | $45.6M |
| 2 | Cambria Foreign Shareholder Yield ETF | 10.01% | 521,511 | $20.4M |
| 3 | Cambria Emerging Shareholder Yield ETF | 8.57% | 361,903 | $17.5M |
| 4 | Cambria Value and Momentum ETF | 7.28% | 423,298 | $14.9M |
| 5 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.53% | 232,629 | $9.2M |
| 6 | Cambria Global Value ETF | 4.49% | 238,089 | $9.2M |
| 7 | Cambria Chesapeake Pure Trend ETF | 4.27% | 437,448 | $8.7M |
| 8 | Cambria Shareholder Yield ETF | 4.08% | 102,937 | $8.3M |
| 9 | iMGP DBi Managed Futures Strategy ETF | 3.81% | 235,298 | $7.8M |
| 10 | Cambria Global Real Estate ETF | 3.69% | 304,116 | $7.5M |
| 11 | State Street SPDR S&P Global Natural Resources ETF | 2.13% | 58,551 | $4.3M |
| 12 | First American Government Obligations Fund 12/01/2031 | 1.47% | 2,994,207 | $3.0M |
| 13 | CSX Corp | 0.92% | 40,153 | $1.9M |
| 14 | NVIDIA Corp | 0.87% | 7,519 | $1.8M |
| 15 | Apple Inc | 0.85% | 5,163 | $1.7M |
| 16 | Vanguard S&P 500 ETF | 0.83% | 2,366 | $1.7M |
| 17 | iShares Russell 3000 ETF | 0.82% | 3,822 | $1.7M |
| 18 | State Street SPDR S&P 500 ETF Trust | 0.81% | 2,139 | $1.7M |
| 19 | Alphabet Inc | 0.81% | 4,694 | $1.6M |
| 20 | JPMORGAN CHASE & CO. | 0.79% | 4,903 | $1.6M |
| 21 | Vertex Pharmaceuticals Inc | 0.77% | 3,118 | $1.6M |
| 22 | American Electric Power Co Inc | 0.76% | 12,670 | $1.5M |
| 23 | Amazon.com Inc | 0.75% | 5,887 | $1.5M |
| 24 | Broadcom Inc | 0.73% | 3,961 | $1.5M |
| 25 | Dimensional US Marketwide Value ETF | 0.72% | 26,454 | $1.5M |
Sector Weights
- Basic Materials: 5.73%
- Communication Services: 4.40%
- Consumer Cyclical: 9.53%
- Consumer Defensive: 4.31%
- Energy: 11.54%
- Financial Services: 19.30%
- Healthcare: 5.41%
- Industrials: 13.16%
- Real Estate: 8.64%
- Technology: 14.78%
- Utilities: 3.20%
Country Weights
- United States: 74.97%
- Other: 23.84%
- Switzerland: 0.13%
- Germany: 0.07%
- Taiwan (Province of China): 0.27%
- Ireland: 0.72%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.