ENDW ETF

$33.40
Screen 3,400+ ETFsFind similar ETFs with lower fees
Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
128.2%
Gross exposure
128.2%
Long
128.2%
Cash & collateral
0.0%
As of Apr 30, 2026
Showing 10 of 73 holdings(as of Apr 30, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Us 10Yr Note (Cbt)Jun2628.10%355$39.33M••••••••••••••••••••••
2TCSG:MYTcs Group S12.76%464,085$17.86M••••••••••••••••••••••
3EYLDCambria Emerging Shareholder Yield ETF10.74%322,072$15.03M••••••••••••••••••••••
4VAMOCambria Value And Momentum ETF9.57%376,684$13.39M••••••••••••••••••••••
5CERYSpdr Bloomberg Enhanced Roll Y5.46%207,027$7.65M••••••••••••••••••••••
6GVALCambria Global Value ETF5.42%211,875$7.59M••••••••••••••••••••••
7MFUTCambria Chesapeake Pure Trend Etf5.34%389,304$7.47M••••••••••••••••••••••
8SYLDCambria Shareholder Yield ETF5.18%91,615$7.24M••••••••••••••••••••••
9BLDGCambria Global Real Estate ETF5.06%270,660$7.08M••••••••••••••••••••••
10DBMFImgp Dbi Managed Futures Strategy Etf4.56%209,390$6.38M••••••••••••••••••••••
Want to see all 73 holdings?View All HoldingsPRO

Top Holdings Themes

Energy TransitionCritical MineralsInflation ProtectionEnergy Security

ENDW ETF Top Holdings

ENDW holdings top 10 positions. The top 10 holdings account for 92.2% of the fund, led by Us 10Yr Note (Cbt)Jun26 at 28.1%, Tcs Group S at 12.8%, Cambria Emerging Shareholder Yield ETF at 10.7%.

ENDW portfolio concentration is relatively high, with the top 10 representing 92.2% 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.

Showing 10 of 73 holdingsNet exposure: 128.2%
#TickerNameIndustryWeightAllocation
1-Us 10Yr Note (Cbt)Jun26Other28.10%
2TCSG:MYTcs Group SUnknown12.76%
3EYLDCambria Emerging Shareholder Yield ETFUnknown10.74%
4VAMOCambria Value And Momentum ETFUnknown9.57%
5CERYSpdr Bloomberg Enhanced Roll YFinancials5.46%
6GVALCambria Global Value ETFUnknown5.42%
7MFUTCambria Chesapeake Pure Trend EtfUnknown5.34%
8SYLDCambria Shareholder Yield ETFUnknown5.18%
9BLDGCambria Global Real Estate ETFUnknown5.06%
10DBMFImgp Dbi Managed Futures Strategy EtfUnknown4.56%
Want to see all 73 holdings?

Holdings Distribution

Loading chart...