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 |
|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | 8.38% | ||
| GVAL | Cambria Global Value ETF | 7.92% | ||
| VAMO | Cambria Value and Momentum ETF | 7.84% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 6.66% | ||
| EYLD | Cambria Emerging Shareholder Yield ETF | 6.10% | ||
| TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | 5.89% | ||
| CERY | SPDR Series Trust | 3.89% | ||
| MFUT | MFUT | 3.82% | ||
| BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | 3.78% | ||
| MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | 2.96% | ||
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.89% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 2.85% | ||
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 2.19% | ||
| IXC | iShares Trust - iShares Global Energy ETF | 2.18% | ||
| CTA | Simplify Managed Futures Strategy ETF | 2.18% | ||
| JXI | iShares Global Utilities ETF | 2.16% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 2.08% | ||
| SYLD | Cambria Shareholder Yield ETF | 2.06% | ||
| SCHP | Schwab U.S. TIPS ETF | 1.99% | ||
| DARP | Grizzle Growth ETF | 1.97% |