Cambria Endowment Style ETF (ENDW) Holdings List

$34.11 +0.12 (+0.35%)

As of 07/24/2026 03:53 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 114.21% 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	28.79%	391
2	FYLD Cambria Foreign Shareholder Yield ETF	$38.64 +0.7%	12.54%	487,731
3	EYLD Cambria Emerging Shareholder Yield ETF	$45.43 -0.4%	10.48%	338,473
4	VAMO Cambria Value and Momentum ETF	$36.47 +0.1%	9.77%	395,878
5	GVAL Cambria Global Value ETF	$36.85 -0.3%	5.57%	222,669
6	SYLD Cambria Shareholder Yield ETF	$82.91 +1.0%	5.43%	96,277
7	BLDG Cambria Global Real Estate ETF	$27.80 +1.3%	5.33%	284,436
8	MFUT Cambria Chesapeake Pure Trend ETF	$19.55 -0.3%	5.22%	409,128
9	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$36.57 -0.4%	5.20%	217,569
10	DBMF iMGP DBi Managed Futures Strategy ETF	$31.41 -0.3%	4.61%	220,058
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11	OTHER ASSETS AND LIABILITIES	N/A	3.16%	4,668,906
12	First American Government Obligations Fund	N/A	2.99%	4,406,620
13	GNR SPDR S&P Global Natural Resources ETF	$71.78 +0.6%	2.56%	54,771
14	CSX CSX	$53.23 +0.8%	1.30%	37,573
15	AAPL Apple	$333.02 +3.5%	1.09%	4,833
16	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.07%	4,603
17	AEP American Electric Power	$135.54 +0.5%	1.07%	11,860
18	GOOGL Alphabet	$319.74 +0.6%	1.06%	4,394
19	IWV iShares Russell 3000 ETF	$420.65 +0.1%	1.04%	3,582
20	VOO Vanguard S&P 500 ETF	$679.14 +0.1%	1.04%	2,216
21	State Street® SPDR® S&P 500® ETF	N/A	1.03%	2,019
22	NVDA NVIDIA	$206.84 -0.9%	0.99%	7,039
23	VRTX Vertex Pharmaceuticals	$477.36 +0.9%	0.97%	2,938
24	TT Trane Technologies	$481.09 +0.3%	0.95%	2,958
25	VNQ Vanguard Real Estate ETF	$100.81 +2.1%	0.95%	13,992

ENDW Geographic Exposure

ENDW's largest geographic exposure is United States at 93.3%, followed by Ireland at 1.0%.

United States
93.3%
Ireland
1.0%

ENDW Currency Exposure

ENDW is exclusively exposed to USD.

USD
82.3%

ENDW Sector Exposure

ENDW's largest sector exposure is ETF at 52.8%, followed by Technology at 6.4%.

ETF
52.8%
Technology
6.4%
Industrials
4.7%
Financials
3.9%
Consumer Discretionary
2.0%
Health Care
1.9%
Communications
1.2%
Utilities
1.1%
Consumer Staples
0.7%
Energy
0.1%

ENDW Industry Exposure

ENDW's largest industry exposure is ETF at 52.8%, followed by Semiconductors & Semiconductor Equipment at 3.2%.

ETF
52.8%
Semiconductors & Semiconductor Equipment
3.2%
Transportation Infrastructure
2.4%
Software
2.0%
Biotechnology
1.5%
Specialty Retail
1.4%
Diversified Financial Services
1.3%
Banks
1.2%
Media
1.1%
Utilities
1.1%
Other
6.0%

ENDW Sub-Industry Exposure

ENDW's largest sub-industry exposure is ETF at 52.8%, followed by Semiconductors at 3.2%.

ETF
52.8%
Semiconductors
3.2%
Highways & Railtracks
2.4%
Biotechnology
1.5%
Consumer Finance
1.3%
Application Software
1.3%
Diversified Banks
1.2%
Interactive Media & Services
1.1%
Electric Utilities
1.1%
Communications Equipment
1.1%
Other
6.9%

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This page (NASDAQ:ENDW) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Cambria Endowment Style ETF (ENDW) Holdings List