Free Trial
→ Crypto Gets Official Government Backing—Here's the Winner (From Crypto 101 Media) (Ad)tc pixel Free ENDW Stock Alerts

Cambria Endowment Style ETF (ENDW) Holdings

$30.33 +0.01 (+0.03%)
As of 09/19/2025 12:34 PM Eastern
Compare

Geographic Exposure

  • United States
    92.7%
  • Ireland
    1.0%
  • Israel
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    129.1%

Sector Exposure

  • ETF
    33.9%
  • Technology
    11.4%
  • Financials
    6.9%
  • Industrials
    6.4%
  • Consumer Discretionary
    5.6%
  • Health Care
    3.9%
  • Communications
    2.8%
  • Utilities
    1.4%
  • Information Technology
    1.2%
  • Consumer Staples
    1.0%
  • Energy
    0.7%
  • Materials
    0.1%

Industry Exposure

  • ETF
    33.9%
  • Software
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Biotechnology
    3.2%
  • Specialty Retail
    3.0%
  • Transportation Infrastructure
    2.8%
  • Media
    2.6%
  • Banks
    2.3%
  • Insurance
    2.1%
  • Diversified Financial Services
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Utilities
    1.4%
  • Machinery
    1.3%
  • Automobiles
    1.2%
  • Communications Equipment
    1.1%
  • Construction & Engineering
    1.0%
  • Capital Markets
    1.0%
  • Oil, Gas & Consumable Fuels
    0.7%
  • Health Care Providers & Services
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • IT Services
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Entertainment
    0.2%
  • Food Products
    0.2%
  • Electrical Equipment
    0.2%
  • Household Products
    0.1%
  • Beverages
    0.1%
  • Tobacco
    0.1%
  • Professional Services
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Consumer Services
    0.1%
  • Household Durables
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Aerospace & Defense
    0.1%
  • Metals & Mining
    0.1%

SubIndustry Exposure

  • ETF
    33.9%
  • Semiconductors
    5.1%
  • Application Software
    3.5%
  • Biotechnology
    3.2%
  • Highways & Railtracks
    2.8%
  • Interactive Media & Services
    2.5%
  • Diversified Banks
    2.3%
  • Property & Casualty Insurance
    2.0%
  • Consumer Finance
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Systems Software
    1.4%
  • Electric Utilities
    1.4%
  • Footwear
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Automobile Manufacturers
    1.2%
  • Communications Equipment
    1.1%
  • Construction & Engineering
    1.0%
  • Internet & Direct Marketing Retail
    1.0%
  • Automotive Retail
    1.0%
  • Investment Banking & Brokerage
    0.8%
  • Home Improvement Retail
    0.5%
  • Hypermarkets & Super Centers
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Restaurants
    0.3%
  • Managed Health Care
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Movies & Entertainment
    0.2%
  • Health Care Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Household Products
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Tobacco
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Distributors
    0.1%
  • Specialty Stores
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Multi-line Insurance
    0.1%
  • Homebuilding
    0.1%
  • Air Freight & Logistics
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Aerospace & Defense
    0.1%
  • Precious Metals & Minerals
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:ENDW) was last updated on 9/20/2025 by MarketBeat.com Staff
From Our Partners
Crypto Gets Official Government Backing—Here's the Winner
Trump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...
Crypto 101 Media | Sponsoredtc pixel
He Called Nvidia at $1.10. Now, He Says THIS Stock Will…
The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. Now, the man who called Nvi...
The Oxford Club | Sponsoredtc pixel
Elon’s Out 🚫. Trump’s DOGE Payouts Keep Flowing (Up to $32K a Year)
DOGE payouts are already moving. Every 90 days, billions flow out — whether you’ve claimed your share or not. ...
Angel Publishing | Sponsoredtc pixel
Nvidia CEO Makes First Ever Tesla Announcement
While headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...
Brownstone Research | Sponsoredtc pixel
Forget NVDA. Put $1,000 into this stock now
A massive money shift is underway in the AI market. And it's opening up an extraordinary opportunity in a NEW ...
Chaikin Analytics | Sponsoredtc pixel
Why silver could go 100X higher
Inflation is destroying purchasing power at 10–14% per year. Gold will protect you — but not the way you think...
Golden Portfolio | Sponsoredtc pixel
Forget Tesla — This Tiny AI Stock Is Musk’s Real Play
While Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...
Behind the Markets | Sponsoredtc pixel
An $8 trillion-dollar discovery 17,000 ft underwater
A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. Inside it: materi...
Porter & Company | Sponsoredtc pixel