Cambria Endowment Style ETF (ENDW)
NASDAQ: ENDW · Real-Time Price · USD
34.47
-0.06 (-0.17%)
At close: Oct 19, 2026, 4:00 PM EDT
34.48
+0.01 (0.03%)
After-hours: Oct 19, 2026, 7:30 PM EDT
Breakdown by Country
ENDW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Dec 26 | 28.00% |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 13.03% |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 10.83% |
| 4 | VAMO | Cambria Value & Momentum ETF | 9.41% |
| 5 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5.83% |
| 6 | GVAL | Cambria Global Value ETF | 5.71% |
| 7 | SYLD | Cambria Shareholder Yield ETF | 5.39% |
| 8 | MFUT | Cambria Chesapeake Pure Trend ETF | 5.38% |
| 9 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.82% |
| 10 | BLDG | Cambria Global Real Estate ETF | 4.75% |
| 11 | GNR | State Street SPDR S&P Global Natural Resources ETF | 2.79% |
| 12 | FGXXX | First American Government Obligs X | 1.98% |
| 13 | CSX | CSX Corporation | 1.22% |
| 14 | AAPL | Apple Inc. | 1.10% |
| 15 | VOO | Vanguard S&P 500 ETF | 1.05% |
| 16 | IWV | iShares Russell 3000 ETF | 1.04% |
| 17 | n/a | State Street® SPDR® S&P 500® ETF | 1.03% |
| 18 | JPM | JPMorgan Chase & Co. | 1.03% |
| 19 | GOOGL | Alphabet Inc. | 1.02% |
| 20 | NVDA | NVIDIA Corporation | 1.02% |
| 21 | VRTX | Vertex Pharmaceuticals Incorporated | 0.99% |
| 22 | n/a | OTHER ASSETS AND LIABILITIES | 0.99% |
| 23 | AEP | American Electric Power Company, Inc. | 0.98% |
| 24 | AMZN | Amazon.com, Inc. | 0.94% |
| 25 | DFUV | Dimensional US Marketwide Value ETF | 0.93% |
As of Oct 15, 2026