BATS | ETF
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds (ETFs) and other exchange-traded products (ETPs) (collectively, underlying vehicles) that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| EYLD | Cambria Emerging Shareholder Yield ETF | 9.49% | ||
| BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | 7.13% | ||
| FYLD | Cambria Foreign Shareholder Yield ETF | 6.27% | ||
| GVAL | Cambria Global Value ETF | 5.94% | ||
| TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | 5.83% | ||
| BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 4.85% | ||
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 4.06% | ||
| SYLD | Cambria Shareholder Yield ETF | 4.00% | ||
| HYEM | VanEck Emerging Markets High Yield Bond ETF | 3.94% | ||
| VAMO | Cambria Value and Momentum ETF | 3.88% | ||
| BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 3.87% | ||
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 | 3.63% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 2.97% | ||
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.95% | ||
| BAR | GraniteShares Gold Trust | 2.94% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 2.93% | ||
| SCHP | Schwab U.S. TIPS ETF | 2.88% | ||
| IMOM | Alpha Architect International Quantitative Momentum ETF | 2.10% | ||
| MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | 2.01% | ||
| WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | 1.98% |