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 |
|---|---|---|---|---|
| GVAL | Cambria Global Value ETF | 8.22% | ||
| FYLD | Cambria Foreign Shareholder Yield ETF | 8.18% | ||
| VAMO | Cambria Value and Momentum ETF | 7.69% | ||
| VGIT | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | 6.61% | ||
| EYLD | Cambria Emerging Shareholder Yield ETF | 6.12% | ||
| TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | 5.82% | ||
| BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | 3.90% | ||
| CERY | SPDR Series Trust | 3.89% | ||
| MFUT | MFUT | 3.82% | ||
| EMLC | VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | 2.98% | ||
| MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | 2.96% | ||
| JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 2.93% | ||
| DBP | Invesco DB Precious Metals Fund | 2.15% | ||
| BAR | GraniteShares Gold Trust | 2.11% | ||
| GDX | VanEck Gold Miners ETF | 2.08% | ||
| DARP | Grizzle Growth ETF | 2.05% | ||
| IXN | iShares Trust - iShares Global Tech ETF | 2.04% | ||
| VSS | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | 2.04% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 2.02% | ||
| WIP | SPDR® FTSE International Government Inflation-Protected Bond ETF | 1.99% |