Cambria Endowment Style ETF (ENDW) Holdings List

$35.20 +0.08 (+0.23%)

As of 09:58 AM Eastern

What stocks does ENDW hold?

The Cambria Endowment Style ETF (ENDW) top stock holdings include 10 Year Treasury Note Future Sept 26, Cambria Foreign Shareholder Yield ETF, and Cambria Emerging Shareholder Yield ETF. The top 25 ENDW holdings ordered by weight make up 111.13% 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 Sept 26	N/A	27.01%	391
2	FYLD Cambria Foreign Shareholder Yield ETF	$40.14 +0.6%	12.82%	501,243
3	EYLD Cambria Emerging Shareholder Yield ETF	$47.68 +0.5%	10.53%	347,845
4	VAMO Cambria Value and Momentum ETF	$36.79	9.62%	406,846
5	GVAL Cambria Global Value ETF	$38.28 +0.1%	5.58%	228,837
6	SYLD Cambria Shareholder Yield ETF	$86.27 +0.4%	5.42%	98,941
7	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$36.84 +0.3%	5.33%	223,593
8	MFUT Cambria Chesapeake Pure Trend ETF	$19.24	5.24%	420,456
9	BLDG Cambria Global Real Estate ETF	$26.92 0.0%	5.02%	292,308
10	DBMF iMGP DBi Managed Futures Strategy ETF	$31.25 -0.2%	4.56%	226,154
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11	First American Government Obligations Fund Class X	N/A	2.81%	4,369,160
12	GNR SPDR S&P Global Natural Resources ETF	$75.21 +1.0%	2.72%	56,283
13	OTHER ASSETS AND LIABILITIES	N/A	1.92%	2,982,243
14	CSX CSX	$50.75 +1.2%	1.24%	38,605
15	JPM JPMorgan Chase & Co.	$365.19 +0.6%	1.10%	4,723
16	MDB MongoDB	$461.19 -2.4%	1.09%	3,866
17	IWV iShares Russell 3000 ETF	$443.42 +0.1%	1.04%	3,678
18	VOO Vanguard S&P 500 ETF	$715.69 +0.1%	1.04%	2,276
19	VRTX Vertex Pharmaceuticals	$508.19 -1.6%	1.03%	3,010
20	State Street® SPDR® S&P 500® ETF	N/A	1.02%	2,067
21	AVGO Broadcom	$396.38 -5.1%	1.02%	3,817
22	NVDA NVIDIA	$224.74 -0.2%	1.01%	7,231
23	GOOGL Alphabet	$347.41 +0.3%	1.00%	4,514
24	AMZN Amazon.com	$264.88 -0.1%	0.99%	5,671
25	AAPL Apple	$305.33 +0.0%	0.97%	4,965

ENDW Geographic Exposure

ENDW's largest geographic exposure is United States at 93.0%, followed by Ireland at 0.9%.

United States
93.0%
Ireland
0.9%

ENDW Currency Exposure

ENDW is exclusively exposed to USD.

USD
82.4%

ENDW Sector Exposure

ENDW's largest sector exposure is ETF at 52.9%, followed by Technology at 7.1%.

ETF
52.9%
Technology
7.1%
Industrials
4.5%
Financials
3.9%
Consumer Discretionary
2.1%
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 52.9%, followed by Semiconductors & Semiconductor Equipment at 3.2%.

ETF
52.9%
Semiconductors & Semiconductor Equipment
3.2%
Software
2.8%
Transportation Infrastructure
2.2%
Biotechnology
1.5%
Specialty Retail
1.5%
Diversified Financial Services
1.3%
Banks
1.2%
Media
1.2%
Utilities
1.0%
Other
5.8%

ENDW Sub-Industry Exposure

ENDW's largest sub-industry exposure is ETF at 52.9%, followed by Semiconductors at 3.2%.

ETF
52.9%
Semiconductors
3.2%
Highways & Railtracks
2.2%
Application Software
1.9%
Biotechnology
1.5%
Consumer Finance
1.3%
Diversified Banks
1.2%
Interactive Media & Services
1.2%
Electric Utilities
1.0%
Communications Equipment
1.0%
Other
7.1%

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This page (NASDAQ:ENDW) was last updated on 8/14/2026 by MarketBeat.com Staff.

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Cambria Endowment Style ETF (ENDW) Holdings List