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ENDW Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
72
Total Assets
161.99M
Top 10 Percentage
67.90%
Asset Class
Asset Allocation
Category
Asset Allocation
Region
Global
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

72 Holdings as of Oct 22, 2026
ENDW holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
FYLDFYLD13.09%$21.02M―――――
EYLDEYLD10.78%$17.32M―――――
VAMOVAMO9.47%$15.21M―――――
CERYCERY5.80%$9.31M―――――
GVALGVAL5.66%$9.09M―――――
SYLDSYLD5.39%$8.66M―――――
MFUTMFUT5.38%$8.64M―――――
DBMFDBMF4.82%$7.74M―――――
BLDGBLDG4.71%$7.56M―――――
GNRGNR2.78%$4.47M―――――

Sector Breakdown

78.13%General
  • General78.13%
  • Technology6.08%
  • Industrials4.30%
  • Financial3.85%
  • Consumer Cyclical2.20%
  • Healthcare1.97%
  • Communication Services1.25%
  • Utilities1.00%
  • Consumer Defensive0.72%
  • Energy0.49%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

―
  • 1013.96%
  • 926.28%
  • 826.19%
  • 716.69%
  • 69.21%
  • 51.18%
  • 45.48%
  • 21.01%

ENDW ETF FAQ

What are ETF ENDW’s top 3 holdings?
ENDW’s top 3 holdings are FYLD, EYLD, VAMO.
What is ENDW’s holding count?
ENDW holds 72 assets.
What are the total assets of ETF ENDW?
ENDW’s total assets are $161.99M.
What sector is ENDW most exposed to?
ENDW’s largest sector exposure is General (78.13%).
How concentrated is ENDW?
ENDW’s top 10 holdings represent 67.90% of the fund.