Cambria Endowment Style ETF (ENDW) Holdings List

$35.48 +0.21 (+0.58%)

As of 12:21 PM 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 110.29% 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	26.89%	391
2	FYLD Cambria Foreign Shareholder Yield ETF	$41.15 +1.0%	12.96%	501,243
3	EYLD Cambria Emerging Shareholder Yield ETF	$49.25 0.0%	10.61%	347,845
4	VAMO Cambria Value and Momentum ETF	$37.04 -0.1%	9.58%	406,846
5	GVAL Cambria Global Value ETF	$38.83 +0.2%	5.62%	228,837
6	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$39.11 +0.0%	5.48%	223,593
7	SYLD Cambria Shareholder Yield ETF	$87.01 +0.3%	5.43%	98,941
8	MFUT Cambria Chesapeake Pure Trend ETF	$19.79 -0.3%	5.23%	420,456
9	BLDG Cambria Global Real Estate ETF	$26.93 +0.5%	5.07%	292,308
10	DBMF iMGP DBi Managed Futures Strategy ETF	$31.35 -0.5%	4.51%	226,154
Get the Latest News and Ratings for ENDW and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Cambria Endowment Style ETF and its competitors with MarketBeat's FREE daily newsletter.
11	First American Government Obligs X	N/A	2.82%	4,409,665
12	GNR SPDR S&P Global Natural Resources ETF	$79.58 +0.7%	2.81%	56,283
13	CSX CSX	$48.87 +0.5%	1.26%	38,605
14	JPM JPMorgan Chase & Co.	$361.29 +1.4%	1.06%	4,723
15	VRTX Vertex Pharmaceuticals	$557.97 +0.2%	1.04%	3,010
16	MDB MongoDB	$384.80 +2.5%	1.04%	3,866
17	IWV iShares Russell 3000 ETF	$438.87 +0.9%	1.02%	3,678
18	VOO Vanguard S&P 500 ETF	$709.65 +0.9%	1.02%	2,276
19	State Street® SPDR® S&P 500® ETF	N/A	1.01%	2,067
20	NVDA NVIDIA	$227.01 +1.2%	1.00%	7,231
21	AAPL Apple	$330.08 +1.6%	0.99%	4,965
22	GOOGL Alphabet	$342.94 +1.7%	0.99%	4,514
23	AEP American Electric Power	$124.48 +0.7%	0.98%	12,184
24	AMZN Amazon.com	$258.27 +1.3%	0.94%	5,671
25	DFUV Dimensional US Marketwide Value ETF	$57.62 +0.5%	0.93%	25,428

ENDW Geographic Exposure

ENDW's largest geographic exposure is United States at 93.2%, followed by Ireland at 0.9%.

United States
93.2%
Ireland
0.9%

ENDW Currency Exposure

ENDW is exclusively exposed to USD.

USD
82.7%

ENDW Sector Exposure

ENDW's largest sector exposure is ETF at 53.6%, followed by Technology at 6.7%.

ETF
53.6%
Technology
6.7%
Industrials
4.3%
Financials
3.9%
Consumer Discretionary
2.1%
Health Care
2.0%
Communications
1.2%
Utilities
1.0%
Consumer Staples
0.7%
Energy
0.1%

ENDW Industry Exposure

ENDW's largest industry exposure is ETF at 53.6%, followed by Semiconductors & Semiconductor Equipment at 3.0%.

ETF
53.6%
Semiconductors & Semiconductor Equipment
3.0%
Software
2.5%
Transportation Infrastructure
2.2%
Biotechnology
1.6%
Specialty Retail
1.4%
Diversified Financial Services
1.3%
Banks
1.2%
Media
1.1%
Communications Equipment
1.0%
Other
5.6%

ENDW Sub-Industry Exposure

ENDW's largest sub-industry exposure is ETF at 53.6%, followed by Semiconductors at 3.0%.

ETF
53.6%
Semiconductors
3.0%
Highways & Railtracks
2.2%
Application Software
1.6%
Biotechnology
1.6%
Consumer Finance
1.3%
Diversified Banks
1.2%
Interactive Media & Services
1.1%
Communications Equipment
1.0%
Electric Utilities
1.0%
Other
6.8%

Related Companies and Tools

Related Companies

MarketBeat tracks Cambria Endowment Style ETF holdings and portfolio composition, last updated on 8/25/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cambria Endowment Style ETF (ENDW) Holdings List