Cambria Endowment Style ETF (ENDW) Holdings List

$33.78 +0.31 (+0.93%)

As of 01:55 PM Eastern

What stocks does ENDW hold?

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 111.69% 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 June 26	N/A	28.19%	355
2	FYLD Cambria Foreign Shareholder Yield ETF	$38.42 +0.6%	12.77%	464,085
3	EYLD Cambria Emerging Shareholder Yield ETF	$45.46 +2.6%	10.54%	322,072
4	VAMO Cambria Value and Momentum ETF	$35.94 +1.2%	9.71%	376,684
5	GVAL Cambria Global Value ETF	$35.03 +1.2%	5.50%	211,875
6	CERY SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	$37.74 +0.1%	5.43%	207,027
7	MFUT Cambria Chesapeake Pure Trend ETF	$19.17 +0.3%	5.27%	389,304
8	SYLD Cambria Shareholder Yield ETF	$79.13 +1.1%	5.25%	91,615
9	BLDG Cambria Global Real Estate ETF	$25.85 +0.9%	5.03%	270,660
10	DBMF iMGP DBi Managed Futures Strategy ETF	$30.74 +0.1%	4.62%	209,390
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 Obligations Fund	N/A	3.47%	4,777,384
12	GNR SPDR S&P Global Natural Resources ETF	$74.83 +1.3%	2.82%	52,125
13	CSX CSX	$45.03 +0.7%	1.12%	35,767
14	AVGO Broadcom	$427.38 +2.6%	1.09%	3,553
15	AEP American Electric Power	$137.04 +1.8%	1.08%	11,293
16	GOOGL Alphabet	$388.46 +1.4%	1.03%	4,184
17	IWV iShares Russell 3000 ETF	$411.17 +0.8%	1.00%	3,414
18	VOO Vanguard S&P 500 ETF	$665.30 +0.8%	1.00%	2,111
19	State Street® SPDR® S&P 500® ETF	N/A	1.00%	1,935
20	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.00%	4,393
21	NVDA NVIDIA	$196.48 -1.0%	0.99%	6,703
22	TT Trane Technologies	$477.35 -1.9%	0.98%	2,832
23	AMZN Amazon.com	$273.54 +0.5%	0.98%	5,275
24	VNQ Vanguard Real Estate ETF	$95.76 +0.3%	0.91%	13,320
25	AAPL Apple	$284.18 +2.7%	0.91%	4,602

ENDW Geographic Exposure

ENDW's largest geographic exposure is United States at 92.2%, followed by Ireland at 1.0%.

United States
92.2%
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 6.3%.

ETF
52.5%
Technology
6.3%
Industrials
4.6%
Financials
3.7%
Consumer Discretionary
2.4%
Health Care
1.7%
Communications
1.4%
Utilities
1.1%
Consumer Staples
0.8%
Energy
0.4%

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
2.1%
Software
2.1%
Specialty Retail
1.6%
Biotechnology
1.4%
Media
1.3%
Diversified Financial Services
1.2%
Utilities
1.1%
Banks
1.1%
Other
6.3%

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
2.1%
Biotechnology
1.4%
Interactive Media & Services
1.3%
Consumer Finance
1.2%
Application Software
1.2%
Electric Utilities
1.1%
Diversified Banks
1.1%
Internet & Direct Marketing Retail
1.0%
Other
7.9%

Related Companies and Tools

Related Companies

This page (NASDAQ:ENDW) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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