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Cambria Endowment Style ETF (ENDW) Holdings

$25.99 +0.28 (+1.09%)

As of 05/2/2025 02:45 PM Eastern

Geographic Exposure

United States
92.3%
Ireland
1.8%
Israel
1.7%
Luxembourg
0.1%

Currency Exposure

USD
88.0%

Sector Exposure

Technology
33.9%
Financials
15.1%
Consumer Discretionary
11.3%
Industrials
8.8%
Health Care
6.2%
ETF
6.2%
Communications
2.8%
Information Technology
2.4%
Utilities
1.7%
Consumer Staples
1.3%
Energy
0.9%
Materials
0.2%
Real Estate
0.1%

Industry Exposure

Semiconductors & Semiconductor Equipment
22.1%
Software
9.2%
Specialty Retail
8.6%
ETF
6.2%
Capital Markets
5.5%
Biotechnology
5.0%
Communications Equipment
4.6%
Banks
3.6%
Transportation Infrastructure
3.5%
Diversified Financial Services
3.3%
Insurance
2.8%
Media
2.6%
Automobiles
2.4%
Utilities
1.7%
Construction & Engineering
1.7%
Machinery
1.3%
Oil Gas & Consumable Fuels
0.9%
Health Care Providers & Services
0.7%
Health Care Equipment & Supplies
0.5%
Hotels Restaurants & Leisure
0.4%
IT Services
0.4%
Food Products
0.3%
Entertainment
0.2%
Electrical Equipment
0.2%
Household Products
0.2%
Beverages
0.2%
Textiles Apparel & Luxury Goods
0.2%
Tobacco
0.1%
Household Durables
0.1%
Professional Services
0.1%
Metals & Mining
0.1%
Diversified Consumer Services
0.1%
Aerospace & Defense
0.1%
Health Care Technology
0.1%
Air Freight & Logistics
0.1%
Commercial Services & Supplies
0.1%
Industrial Conglomerates
0.1%

SubIndustry Exposure

Semiconductors
22.1%
ETF
10.9%
Biotechnology
5.0%
Communications Equipment
4.6%
Automotive Retail
4.5%
Application Software
3.9%
Systems Software
3.7%
Diversified Banks
3.6%
Highways & Railtracks
3.5%
Consumer Finance
3.3%
Internet & Direct Marketing Retail
3.0%
Property & Casualty Insurance
2.7%
Automobile Manufacturers
2.4%
Interactive Media & Services
2.4%
Internet Services & Infrastruc
1.8%
Electric Utilities
1.7%
Construction & Engineering
1.7%
Industrial Machinery
1.2%
Investment Banking & Brokerage
0.6%
Managed Health Care
0.5%
Hypermarkets & Super Centers
0.5%
Home Improvement Retail
0.5%
Integrated Oil & Gas
0.5%
Restaurants
0.4%
Packaged Foods & Meats
0.3%
Health Care Equipment
0.3%
Movies & Entertainment
0.2%
IT Consulting & Other Services
0.2%
Electrical Components & Equipment
0.2%
Household Products
0.2%
Oil & Gas Exploration & Production
0.2%
Life Sciences Tools & Services
0.2%
Apparel Accessories & Luxury
0.2%
Soft Drinks
0.2%
Oil & Gas Storage & Transporta
0.1%
Tobacco
0.1%
Health Care Facilities
0.1%
Human Resource & Employment Services
0.1%
Homebuilding
0.1%
Data Processing & Outsourced Services
0.1%
Aerospace & Defense
0.1%
Health Care Distributors
0.1%
Construction Machinery & Heavy Trucks
0.1%
Steel
0.1%
Air Freight & Logistics
0.1%
Specialty Stores
0.1%
Oil & Gas Refining & Marketing
0.1%
Multi-line Insurance
0.1%
Environmental & Facilities Services
0.1%

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This page (NYSEARCA:ENDW) was last updated on 5/4/2025 by MarketBeat.com Staff

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