Cambria Endowment Style ETF (ENDW) Holdings List

ENDW Geographic Exposure

ENDW's largest geographic exposure is United States at 93.0%, followed by Ireland at 1.0%.

• United States

  93.0%
• Ireland

  1.0%

ENDW Currency Exposure

ENDW is exclusively exposed to USD.

• USD

  100.0%

ENDW Sector Exposure

ENDW's largest sector exposure is ETF at 52.5%, followed by Technology at 6.6%.

• ETF

  52.5%
• Technology

  6.6%
• Industrials

  4.6%
• Financials

  4.0%
• Consumer Discretionary

  2.3%
• Health Care

  2.1%
• Communications

  1.4%
• Utilities

  1.1%
• Consumer Staples

  0.7%
• Energy

  0.1%

ENDW Industry Exposure

ENDW's largest industry exposure is ETF at 52.5%, followed by Semiconductors & Semiconductor Equipment at 3.2%.

• ETF

  52.5%
• Semiconductors & Semiconductor Equipment

  3.2%
• Transportation Infrastructure

  2.3%
• Software

  2.2%
• Biotechnology

  1.7%
• Specialty Retail

  1.5%
• Diversified Financial Services

  1.3%
• Media

  1.3%
• Banks

  1.2%
• Utilities

  1.1%
• Other

  6.2%

ENDW Sub-Industry Exposure

ENDW's largest sub-industry exposure is ETF at 52.5%, followed by Semiconductors at 3.2%.

• ETF

  52.5%
• Semiconductors

  3.2%
• Highways & Railtracks

  2.3%
• Biotechnology

  1.7%
• Application Software

  1.4%
• Consumer Finance

  1.3%
• Interactive Media & Services

  1.3%
• Diversified Banks

  1.2%
• Electric Utilities

  1.1%
• Communications Equipment

  1.0%
• Other

  7.5%