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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future Dec 26 | 29.31% |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 12.98% |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 10.26% |
| 4 | VAMO | Cambria Value & Momentum ETF | 9.51% |
| 5 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5.66% |
| 6 | SYLD | Cambria Shareholder Yield ETF | 5.60% |
| 7 | GVAL | Cambria Global Value ETF | 5.51% |
| 8 | MFUT | Cambria Chesapeake Pure Trend ETF | 5.23% |
| 9 | BLDG | Cambria Global Real Estate ETF | 5.00% |
| 10 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.76% |
| 11 | GNR | State Street SPDR S&P Global Natural Resources ETF | 2.75% |
| 12 | FGXXX | First American Government Obligs X | 2.65% |
| 13 | CSX | CSX Corporation | 1.27% |
| 14 | AAPL | Apple Inc. | 1.14% |
| 15 | VRTX | Vertex Pharmaceuticals Incorporated | 1.09% |
| 16 | JPM | JPMorgan Chase & Co. | 1.05% |
| 17 | AEP | American Electric Power Company, Inc. | 1.03% |
| 18 | VOO | Vanguard S&P 500 ETF | 1.03% |
| 19 | IWV | iShares Russell 3000 ETF | 1.03% |
| 20 | n/a | State Street® SPDR® S&P 500® ETF | 1.01% |
| 21 | AMZN | Amazon.com, Inc. | 0.98% |
| 22 | DFUV | Dimensional US Marketwide Value ETF | 0.94% |
| 23 | MA | Mastercard Incorporated | 0.94% |
| 24 | VNQ | Vanguard Real Estate ETF | 0.92% |
| 25 | NVDA | NVIDIA Corporation | 0.90% |
As of Nov 5, 2026