Cambria Endowment Style ETF (ENDW) Holdings List

$34.68 -0.32 (-0.91%)

Closing price 03:59 PM Eastern

Extended Trading

$34.68 +0.01 (+0.01%)

As of 04:10 PM Eastern

What stocks does ENDW hold?

The Cambria Endowment Style ETF (ENDW) top stock holdings include 10 Year Treasury Note Future Dec 26, Cambria Foreign Shareholder Yield ETF, and Cambria Emerging Shareholder Yield ETF. The top 25 ENDW holdings ordered by weight make up 112.88% 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	28.57%	436
2	FYLD Cambria Foreign Shareholder Yield ETF	$40.06 -1.0%	13.27%	511,377
3	EYLD Cambria Emerging Shareholder Yield ETF	$48.02 -1.7%	10.89%	354,874
4	VAMO Cambria Value and Momentum ETF	$35.23 -0.7%	9.63%	415,072
5	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$39.77 +0.4%	5.75%	228,111
6	GVAL Cambria Global Value ETF	$38.92 -1.5%	5.67%	233,463
7	MFUT Cambria Chesapeake Pure Trend ETF	$20.14 +0.3%	5.45%	428,952
8	SYLD Cambria Shareholder Yield ETF	$81.99 -0.8%	5.42%	100,939
9	BLDG Cambria Global Real Estate ETF	$25.38 -1.4%	4.91%	298,212
10	DBMF iMGP DBi Managed Futures Strategy ETF	$32.46 +1.8%	4.70%	230,726
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11	GNR SPDR S&P Global Natural Resources ETF	$76.51 -0.9%	2.80%	57,417
12	First American Government Obligs X	N/A	2.30%	3,623,324
13	OTHER ASSETS AND LIABILITIES	N/A	1.33%	2,101,037
14	CSX CSX	$47.19 +1.3%	1.20%	39,379
15	AAPL Apple	$337.02 -0.8%	1.07%	5,064
16	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.06%	4,813
17	VOO Vanguard S&P 500 ETF	$707.60 -0.7%	1.02%	2,321
18	IWV iShares Russell 3000 ETF	$435.02 -0.8%	1.02%	3,750
19	State Street® SPDR® S&P 500® ETF	N/A	1.01%	2,103
20	GOOGL Alphabet	$337.83 -3.8%	1.00%	4,604
21	NVDA NVIDIA	$225.51 -1.5%	1.00%	7,375
22	VRTX Vertex Pharmaceuticals	$516.34 +0.3%	1.00%	3,064
23	AEP American Electric Power	$118.40 -1.6%	0.95%	12,427
24	MDB MongoDB	$428.36 +0.2%	0.94%	3,938
25	DFUV Dimensional US Marketwide Value ETF	$55.84 -0.4%	0.92%	25,941

ENDW Geographic Exposure

ENDW's largest geographic exposure is United States at 92.9%, followed by Ireland at 0.9%.

United States
92.9%
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 53.2%, followed by Technology at 7.1%.

ETF
53.2%
Technology
7.1%
Industrials
4.2%
Financials
3.7%
Consumer Discretionary
2.2%
Health Care
1.9%
Communications
1.3%
Utilities
0.9%
Consumer Staples
0.7%
Energy
0.1%

ENDW Industry Exposure

ENDW's largest industry exposure is ETF at 53.2%, followed by Semiconductors & Semiconductor Equipment at 3.2%.

ETF
53.2%
Semiconductors & Semiconductor Equipment
3.2%
Software
2.7%
Transportation Infrastructure
2.1%
Biotechnology
1.5%
Specialty Retail
1.4%
Diversified Financial Services
1.3%
Media
1.2%
Banks
1.1%
Communications Equipment
1.1%
Other
5.5%

ENDW Sub-Industry Exposure

ENDW's largest sub-industry exposure is ETF at 53.2%, followed by Semiconductors at 3.2%.

ETF
53.2%
Semiconductors
3.2%
Highways & Railtracks
2.1%
Application Software
1.8%
Biotechnology
1.5%
Consumer Finance
1.3%
Interactive Media & Services
1.2%
Diversified Banks
1.1%
Communications Equipment
1.1%
Electric Utilities
0.9%
Other
6.8%

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MarketBeat tracks Cambria Endowment Style ETF holdings and portfolio composition, last updated on 9/18/2026.

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Cambria Endowment Style ETF (ENDW) Holdings List