Cambria Endowment Style ETF (ENDW)
NASDAQ: ENDW · Real-Time Price · USD
35.17
+0.05 (0.13%)
Aug 14, 2026, 4:00 PM EDT - Market closed

ENDW Holdings List

No.SymbolName WeightShares
1n/a10 Year Treasury Note Future Sept 2626.97%391
2FYLDCambria Foreign Shareholder Yield ETF12.81%501,243
3EYLDCambria Emerging Shareholder Yield ETF10.59%347,845
4VAMOCambria Value & Momentum ETF9.61%406,846
5GVALCambria Global Value ETF5.64%228,837
6SYLDCambria Shareholder Yield ETF5.42%98,941
7CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF5.33%223,593
8MFUTCambria Chesapeake Pure Trend ETF5.22%420,456
9BLDGCambria Global Real Estate ETF5.03%292,308
10DBMFiMGP DBi Managed Futures Strategy ETF4.56%226,154
11FGXXXFirst American Government Obligations Fund Class X2.81%4,369,838
12GNRState Street SPDR S&P Global Natural Resources ETF2.72%56,283
13CSXCSX Corporation1.24%38,605
14JPMJPMorgan Chase & Co.1.11%4,723
15MDBMongoDB, Inc.1.09%3,866
16NVDANVIDIA Corporation1.04%7,231
17IWViShares Russell 3000 ETF1.04%3,678
18VOOVanguard S&P 500 ETF1.04%2,276
19n/aState Street® SPDR® S&P 500® ETF1.02%2,067
20AVGOBroadcom Inc.1.02%3,817
21VRTXVertex Pharmaceuticals Incorporated1.02%3,010
22GOOGLAlphabet Inc.1.00%4,514
23AEPAmerican Electric Power Company, Inc.0.97%12,184
24AMZNAmazon.com, Inc.0.97%5,671
25AAPLApple Inc.0.96%4,965
Showing 25 of 74 holdings
Subscribe to see the full list
As of Aug 12, 2026