Cambria Endowment Style ETF (ENDW)
NASDAQ: ENDW · Real-Time Price · USD
34.22
-0.29 (-0.85%)
At close: Sep 28, 2026, 4:00 PM EDT
34.21
-0.01 (-0.02%)
After-hours: Sep 28, 2026, 7:30 PM EDT
ENDW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Dec 26 | 27.83% |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 13.08% |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 10.86% |
| 4 | VAMO | Cambria Value & Momentum ETF | 9.28% |
| 5 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5.80% |
| 6 | GVAL | Cambria Global Value ETF | 5.74% |
| 7 | MFUT | Cambria Chesapeake Pure Trend ETF | 5.50% |
| 8 | SYLD | Cambria Shareholder Yield ETF | 5.26% |
| 9 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.82% |
| 10 | BLDG | Cambria Global Real Estate ETF | 4.80% |
| 11 | GNR | State Street SPDR S&P Global Natural Resources ETF | 2.78% |
| 12 | FGXXX | First American Government Obligs X | 2.49% |
| 13 | n/a | OTHER ASSETS AND LIABILITIES | 2.09% |
| 14 | CSX | CSX Corporation | 1.18% |
| 15 | AAPL | Apple Inc. | 1.08% |
| 16 | MDB | MongoDB, Inc. | 1.06% |
| 17 | NVDA | NVIDIA Corporation | 1.06% |
| 18 | VOO | Vanguard S&P 500 ETF | 1.05% |
| 19 | IWV | iShares Russell 3000 ETF | 1.04% |
| 20 | JPM | JPMorgan Chase & Co. | 1.04% |
| 21 | n/a | State Street® SPDR® S&P 500® ETF | 1.03% |
| 22 | VRTX | Vertex Pharmaceuticals Incorporated | 1.02% |
| 23 | GOOGL | Alphabet Inc. | 1.00% |
| 24 | AEP | American Electric Power Company, Inc. | 0.93% |
| 25 | DFUV | Dimensional US Marketwide Value ETF | 0.92% |
As of Sep 24, 2026