Free Trial
→ Why July 22nd Could Mean Big Changes for Social Security (From Altimetry) (Ad) Buy ENDW Stock  Free ENDW Stock Alerts

Cambria Endowment Style ETF (ENDW) Holdings

$27.54 +0.12 (+0.44%)
As of 06/12/2025 03:00 PM Eastern
Compare

Geographic Exposure

  • United States
    91.8%
  • Ireland
    2.0%
  • Israel
    1.6%
  • Luxembourg
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    129.4%

Sector Exposure

  • Technology
    21.2%
  • ETF
    11.0%
  • Consumer Discretionary
    10.2%
  • Financials
    9.7%
  • Industrials
    8.8%
  • Health Care
    4.6%
  • Information Technology
    3.7%
  • Communications
    2.8%
  • Utilities
    1.6%
  • Consumer Staples
    1.3%
  • Energy
    0.9%
  • Materials
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • ETF
    11.0%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Software
    10.5%
  • Specialty Retail
    5.9%
  • Biotechnology
    3.7%
  • Banks
    3.5%
  • Communications Equipment
    3.3%
  • Transportation Infrastructure
    3.0%
  • Diversified Financial Services
    2.7%
  • Media
    2.6%
  • Insurance
    2.5%
  • Automobiles
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Construction & Engineering
    1.8%
  • Utilities
    1.6%
  • Machinery
    1.3%
  • Capital Markets
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Health Care Equipment & Supplies
    0.4%
  • Health Care Providers & Services
    0.4%
  • IT Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Food Products
    0.3%
  • Entertainment
    0.3%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.2%
  • Tobacco
    0.1%
  • Metals & Mining
    0.1%
  • Beverages
    0.1%
  • Household Durables
    0.1%
  • Diversified Consumer Services
    0.1%
  • Health Care Technology
    0.1%
  • Professional Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • ETF
    11.0%
  • Semiconductors
    10.7%
  • Application Software
    5.2%
  • Systems Software
    3.8%
  • Biotechnology
    3.7%
  • Diversified Banks
    3.5%
  • Communications Equipment
    3.3%
  • Highways & Railtracks
    3.0%
  • Consumer Finance
    2.7%
  • Automotive Retail
    2.7%
  • Interactive Media & Services
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Automobile Manufacturers
    2.3%
  • Internet & Direct Marketing Retail
    2.2%
  • Construction & Engineering
    1.8%
  • Footwear
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Electric Utilities
    1.6%
  • Industrial Machinery & Supplies
    1.3%
  • Investment Banking & Brokerage
    0.7%
  • Integrated Oil & Gas
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Home Improvement Retail
    0.5%
  • Restaurants
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Movies & Entertainment
    0.3%
  • Health Care Equipment
    0.3%
  • Managed Health Care
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Household Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.1%
  • Tobacco
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Health Care Facilities
    0.1%
  • Homebuilding
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Multi-line Insurance
    0.1%
  • Health Care Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Building Products
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Precious Metals & Minerals
    0.1%

Related Companies and Tools

Related Companies

This page (NASDAQ:ENDW) was last updated on 6/13/2025 by MarketBeat.com Staff
From Our Partners
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
We’ve Entered the Most Bullish Phase of the Cycle
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
I just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend...
Investors Alley | Sponsored
The Robotics Revolution has arrived … and one $7 stock could take off as a result.
Something big is brewing in Washington. According to my research, an executive order from President Trump c...
Weiss Ratings | Sponsored
Why Elon put $51 million into this
Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists
True Market Insiders | Sponsored
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored