Cambria Endowment Style ETF (ENDW) Holdings List

$34.66 +0.12 (+0.35%)

Closing price 03:58 PM Eastern

Extended Trading

$34.66 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does ENDW hold?

The Cambria Endowment Style ETF (ENDW) has 73 holdings, with 10 Year Treasury Note Future Dec 26, Cambria Foreign Shareholder Yield ETF, and Cambria Emerging Shareholder Yield ETF among its largest positions. The top 25 ENDW holdings ordered by weight make up 111.27% of the total fund. ENDW is a multi asset fund in the strategy category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete ENDW stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ENDW Holdings

Rank	Company	Current Price	Weight	Shares Held
1	10 Year Treasury Note Future Dec 26	N/A	27.77%	436
2	FYLD Cambria Foreign Shareholder Yield ETF	$40.02 +1.1%	12.94%	521,511
3	EYLD Cambria Emerging Shareholder Yield ETF	$48.52 +0.4%	10.91%	361,903
4	VAMO Cambria Value and Momentum ETF	$35.69 +0.7%	9.46%	423,298
5	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$40.42 +0.3%	5.85%	232,629
6	GVAL Cambria Global Value ETF	$38.63 +0.4%	5.75%	238,089
7	MFUT Cambria Chesapeake Pure Trend ETF	$20.01 -0.2%	5.44%	437,448
8	SYLD Cambria Shareholder Yield ETF	$82.78 +0.8%	5.33%	102,937
9	DBMF iMGP DBi Managed Futures Strategy ETF	$33.22 -0.3%	4.87%	235,298
10	BLDG Cambria Global Real Estate ETF	$24.94 +0.2%	4.75%	304,116
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11	GNR SPDR S&P Global Natural Resources ETF	$76.57 +1.0%	2.77%	58,551
12	First American Government Obligs X	N/A	1.89%	2,995,817
13	CSX CSX	$47.76 +0.0%	1.20%	40,153
14	AAPL Apple	$341.27 +0.1%	1.11%	5,163
15	OTHER ASSETS AND LIABILITIES	N/A	1.09%	1,737,418
16	NVDA NVIDIA	$228.52 +1.0%	1.09%	7,519
17	VOO Vanguard S&P 500 ETF	$715.20 +0.0%	1.06%	2,366
18	IWV iShares Russell 3000 ETF	$440.31 0.0%	1.05%	3,822
19	State Street® SPDR® S&P 500® ETF	N/A	1.04%	2,139
20	GOOGL Alphabet	$353.78 +0.3%	1.03%	4,694
21	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.02%	4,903
22	VRTX Vertex Pharmaceuticals	$485.22 -4.3%	0.99%	3,118
23	AEP American Electric Power	$125.65 +1.1%	0.98%	12,670
24	AMZN Amazon.com	$258.58 -0.4%	0.94%	5,887
25	MDB MongoDB	$373.07 -2.2%	0.94%	4,010

ENDW Geographic Exposure

ENDW's largest geographic exposure is United States at 92.7%, followed by Ireland at 0.9%.

United States
92.7%
Ireland
0.9%

ENDW Currency Exposure

ENDW is exclusively exposed to USD.

USD
82.2%

ENDW Sector Exposure

ENDW's largest sector exposure is ETF at 53.1%, followed by Technology at 7.1%.

ETF
53.1%
Technology
7.1%
Industrials
4.3%
Financials
3.8%
Consumer Discretionary
2.2%
Health Care
1.9%
Communications
1.3%
Utilities
1.0%
Consumer Staples
0.7%
Energy
0.1%

ENDW Industry Exposure

ENDW's largest industry exposure is ETF at 53.1%, followed by Semiconductors & Semiconductor Equipment at 3.2%.

ETF
53.1%
Semiconductors & Semiconductor Equipment
3.2%
Software
2.7%
Transportation Infrastructure
2.1%
Biotechnology
1.5%
Specialty Retail
1.4%
Diversified Financial Services
1.4%
Media
1.3%
Banks
1.1%
Communications Equipment
1.1%
Other
5.7%

ENDW Sub-Industry Exposure

ENDW's largest sub-industry exposure is ETF at 53.1%, followed by Semiconductors at 3.2%.

ETF
53.1%
Semiconductors
3.2%
Highways & Railtracks
2.1%
Application Software
1.7%
Biotechnology
1.5%
Consumer Finance
1.4%
Interactive Media & Services
1.3%
Diversified Banks
1.1%
Communications Equipment
1.1%
Systems Software
1.0%
Other
7.0%

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MarketBeat tracks Cambria Endowment Style ETF holdings and portfolio composition, last updated on 10/12/2026.

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Cambria Endowment Style ETF (ENDW) Holdings List