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 |
|---|---|---|---|---|
| VAMO | Cambria Value and Momentum ETF | 7.85% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 7.53% | ||
| FYLD | Cambria Foreign Shareholder Yield ETF | 6.46% | ||
| EYLD | Cambria Emerging Shareholder Yield ETF | 6.39% | ||
| GVAL | Cambria Global Value ETF | 6.27% | ||
| BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | 4.05% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 3.87% | ||
| TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | 3.84% | ||
| BND | Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 3.78% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 2.95% | ||
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.91% | ||
| HODL | VanEck Bitcoin Trust | 2.39% | ||
| SYLD | Cambria Shareholder Yield ETF | 2.11% | ||
| GDX | VanEck Gold Miners ETF | 2.05% | ||
| EXI | iShares Global Industrials ETF | 2.05% | ||
| USCI | United States Commodity Index Fund LP | 2.03% | ||
| JXI | iShares Global Utilities ETF | 2.01% | ||
| IGF | iShares Trust - iShares Global Infrastructure ETF | 2.00% | ||
| DBP | Invesco DB Precious Metals Fund | 1.97% | ||
| RXI | iShares Global Consumer Discr ETF | 1.95% |