Cambria Endowment Style ETF (ENDW)
NASDAQ: ENDW · Real-Time Price · USD
34.07
+0.14 (0.42%)
Jun 12, 2026, 4:00 PM EDT - Market closed
ENDW Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Sept 26 | 29.72% |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 12.70% |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 10.83% |
| 4 | VAMO | Cambria Value & Momentum ETF | 9.43% |
| 5 | MFUT | Cambria Chesapeake Pure Trend ETF | 5.55% |
| 6 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5.47% |
| 7 | GVAL | Cambria Global Value ETF | 5.42% |
| 8 | SYLD | Cambria Shareholder Yield ETF | 5.13% |
| 9 | BLDG | Cambria Global Real Estate ETF | 4.94% |
| 10 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.69% |
| 11 | FGXXX | First American Government Obligations Fund Class X | 3.03% |
| 12 | GNR | State Street SPDR S&P Global Natural Resources ETF | 2.74% |
| 13 | AVGO | Broadcom Inc. | 1.21% |
| 14 | CSX | CSX Corporation | 1.18% |
| 15 | GOOGL | Alphabet Inc. | 1.07% |
| 16 | VOO | Vanguard S&P 500 ETF | 1.04% |
| 17 | IWV | iShares Russell 3000 ETF | 1.04% |
| 18 | n/a | State Street® SPDR® S&P 500® ETF | 1.04% |
| 19 | NVDA | NVIDIA Corporation | 1.03% |
| 20 | AAPL | Apple Inc. | 1.02% |
| 21 | AEP | American Electric Power Company, Inc. | 1.02% |
| 22 | MDB | MongoDB, Inc. | 0.94% |
| 23 | JPM | JPMorgan Chase & Co. | 0.94% |
| 24 | AMZN | Amazon.com, Inc. | 0.94% |
| 25 | TT | Trane Technologies plc | 0.94% |
As of Jun 3, 2026