The Cambria Endowment Style ETF (ENDW) top stock holdings include 10 Year Treasury Note Future June 26, Cambria Foreign Shareholder Yield ETF, and Cambria Emerging Shareholder Yield ETF. The top 25 ENDW holdings ordered by weight make up 110.14% 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
ENDW Geographic Exposure
ENDW's largest geographic exposure is United States at 276.2%, followed by Ireland at 2.7%.
ENDW Currency Exposure
ENDW is exclusively exposed to USD.
ENDW Sector Exposure
ENDW's largest sector exposure is ETF at 158.0%, followed by Technology at 19.8%.
ENDW Industry Exposure
ENDW's largest industry exposure is ETF at 158.0%, followed by Semiconductors & Semiconductor Equipment at 9.9%.
Semiconductors & Semiconductor Equipment
Transportation Infrastructure
Diversified Financial Services
ENDW Sub-Industry Exposure
ENDW's largest sub-industry exposure is ETF at 158.0%, followed by Semiconductors at 9.9%.
Interactive Media & Services
Internet & Direct Marketing Retail
ENDW Coupon Exposure
ENDW's largest coupon exposure is 2-4 at 2.8%.
ENDW Maturity Exposure
ENDW's largest maturity exposure is 5-10 at 2.8%, followed by 0-1 at -1.0%.
