Cambria Endowment Style ETF (ENDW)
NASDAQ: ENDW · Real-Time Price · USD
34.14
+0.49 (1.44%)
Nov 9, 2026, 4:00 PM EST - Market closed

Breakdown by Country

ENDW Holdings List

No.SymbolName WeightShares
1n/a10 Year Treasury Note Future Dec 2629.31%436
2FYLDCambria Foreign Shareholder Yield ETF12.98%528,267
3EYLDCambria Emerging Shareholder Yield ETF10.26%366,589
4VAMOCambria Value & Momentum ETF9.51%428,782
5CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF5.66%235,641
6SYLDCambria Shareholder Yield ETF5.60%104,269
7GVALCambria Global Value ETF5.51%241,173
8MFUTCambria Chesapeake Pure Trend ETF5.23%443,112
9BLDGCambria Global Real Estate ETF5.00%308,052
10DBMFiMGP DBi Managed Futures Strategy ETF4.76%238,346
11GNRState Street SPDR S&P Global Natural Resources ETF2.75%59,307
12FGXXXFirst American Government Obligs X2.65%4,181,201
13CSXCSX Corporation1.27%40,669
14AAPLApple Inc.1.14%5,229
15VRTXVertex Pharmaceuticals Incorporated1.09%3,154
16JPMJPMorgan Chase & Co.1.05%4,963
17AEPAmerican Electric Power Company, Inc.1.03%12,832
18VOOVanguard S&P 500 ETF1.03%2,396
19IWViShares Russell 3000 ETF1.03%3,870
20n/aState Street® SPDR® S&P 500® ETF1.01%2,163
21AMZNAmazon.com, Inc.0.98%5,959
22DFUVDimensional US Marketwide Value ETF0.94%26,796
23MAMastercard Incorporated0.94%2,259
24VNQVanguard Real Estate ETF0.92%15,144
25NVDANVIDIA Corporation0.90%7,615
Showing 25 of 74 holdings
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As of Nov 5, 2026