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→ Congress Is Talking Crypto. Here’s What It Means for You … (From Weiss Ratings) (Ad) Free ENDW Stock Alerts

Cambria Endowment Style ETF (ENDW) Holdings

$28.59 +0.01 (+0.03%)
As of 07/18/2025 01:42 PM Eastern
Compare

Geographic Exposure

  • United States
    271.8%
  • Ireland
    5.9%
  • Israel
    4.5%
  • Luxembourg
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    312.9%
  • EUR
    0.1%

Sector Exposure

  • Technology
    58.5%
  • ETF
    57.9%
  • Financials
    27.2%
  • Consumer Discretionary
    26.2%
  • Industrials
    25.1%
  • Health Care
    12.8%
  • Information Technology
    9.8%
  • Communications
    8.4%
  • Utilities
    4.4%
  • Consumer Staples
    3.2%
  • Energy
    2.3%
  • Real Estate
    0.2%
  • Materials
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • ETF
    57.9%
  • Software
    30.7%
  • Semiconductors & Semiconductor Equipment
    30.3%
  • Specialty Retail
    14.6%
  • Biotechnology
    10.4%
  • Banks
    10.3%
  • Transportation Infrastructure
    8.9%
  • Media
    7.7%
  • Diversified Financial Services
    7.4%
  • Insurance
    6.5%
  • Communications Equipment
    6.2%
  • Automobiles
    6.1%
  • Textiles, Apparel & Luxury Goods
    5.6%
  • Construction & Engineering
    5.4%
  • Utilities
    4.4%
  • Machinery
    3.8%
  • Capital Markets
    2.9%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    1.0%
  • Health Care Providers & Services
    1.0%
  • IT Services
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Entertainment
    0.8%
  • Food Products
    0.8%
  • Electrical Equipment
    0.5%
  • Household Products
    0.4%
  • Beverages
    0.3%
  • Tobacco
    0.3%
  • Health Care Technology
    0.3%
  • Professional Services
    0.3%
  • Diversified Consumer Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Household Durables
    0.2%
  • Aerospace & Defense
    0.2%
  • Building Products
    0.2%
  • Metals & Mining
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • ETF
    57.9%
  • Semiconductors
    30.3%
  • Application Software
    15.5%
  • Systems Software
    11.4%
  • Biotechnology
    10.4%
  • Diversified Banks
    10.3%
  • Highways & Railtracks
    8.9%
  • Consumer Finance
    7.4%
  • Interactive Media & Services
    7.3%
  • Property & Casualty Insurance
    6.3%
  • Communications Equipment
    6.2%
  • Automobile Manufacturers
    6.1%
  • Internet & Direct Marketing Retail
    6.0%
  • Automotive Retail
    5.8%
  • Construction & Engineering
    5.4%
  • Footwear
    5.1%
  • Internet Services & Infrastructure
    4.6%
  • Electric Utilities
    4.4%
  • Industrial Machinery & Supplies
    3.6%
  • Investment Banking & Brokerage
    2.1%
  • Hypermarkets & Super Centers
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Home Improvement Retail
    1.3%
  • Restaurants
    0.9%
  • Movies & Entertainment
    0.8%
  • Health Care Equipment
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Managed Health Care
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Household Products
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Soft Drinks & Non-alcoholic Beverages
    0.3%
  • Tobacco
    0.3%
  • Health Care Facilities
    0.3%
  • Health Care Distributors
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Specialty Stores
    0.3%
  • Multi-line Insurance
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Air Freight & Logistics
    0.2%
  • Homebuilding
    0.2%
  • Aerospace & Defense
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 4-6
    7.8%

Maturity Exposure

  • 5-10
    7.8%
  • 0-1
    0.1%

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This page (NASDAQ:ENDW) was last updated on 7/20/2025 by MarketBeat.com Staff
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