Cambria Endowment Style ETF (ENDW)
NASDAQ: ENDW · Real-Time Price · USD
35.46
-0.04 (-0.11%)
At close: Sep 4, 2026, 4:00 PM EDT
35.49
+0.03 (0.08%)
After-hours: Sep 4, 2026, 7:30 PM EDT
ENDW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Dec 26 | 29.42% |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 13.01% |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 10.92% |
| 4 | VAMO | Cambria Value & Momentum ETF | 9.61% |
| 5 | GVAL | Cambria Global Value ETF | 5.65% |
| 6 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5.57% |
| 7 | SYLD | Cambria Shareholder Yield ETF | 5.47% |
| 8 | MFUT | Cambria Chesapeake Pure Trend ETF | 5.32% |
| 9 | BLDG | Cambria Global Real Estate ETF | 4.99% |
| 10 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.54% |
| 11 | GNR | State Street SPDR S&P Global Natural Resources ETF | 2.84% |
| 12 | FGXXX | First American Government Obligs X | 2.69% |
| 13 | CSX | CSX Corporation | 1.20% |
| 14 | JPM | JPMorgan Chase & Co. | 1.07% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 1.07% |
| 16 | NVDA | NVIDIA Corporation | 1.03% |
| 17 | AAPL | Apple Inc. | 1.03% |
| 18 | VOO | Vanguard S&P 500 ETF | 1.02% |
| 19 | IWV | iShares Russell 3000 ETF | 1.02% |
| 20 | n/a | State Street® SPDR® S&P 500® ETF | 1.01% |
| 21 | GOOGL | Alphabet Inc. | 0.97% |
| 22 | AEP | American Electric Power Company, Inc. | 0.96% |
| 23 | DFUV | Dimensional US Marketwide Value ETF | 0.93% |
| 24 | MDB | MongoDB, Inc. | 0.92% |
| 25 | AMZN | Amazon.com, Inc. | 0.92% |
As of Sep 2, 2026