Cambria Endowment Style ETF (ENDW)
NASDAQ: ENDW · Real-Time Price · USD
34.07
+0.08 (0.25%)
Jul 24, 2026, 4:00 PM EDT - Market closed

ENDW Holdings List

No.SymbolName WeightShares
1n/a10 Year Treasury Note Future Sept 2628.29%391
2FYLDCambria Foreign Shareholder Yield ETF12.71%487,731
3EYLDCambria Emerging Shareholder Yield ETF10.49%338,473
4VAMOCambria Value & Momentum ETF9.79%395,878
5GVALCambria Global Value ETF5.62%222,669
6SYLDCambria Shareholder Yield ETF5.40%96,277
7MFUTCambria Chesapeake Pure Trend ETF5.39%409,128
8CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF5.37%217,569
9BLDGCambria Global Real Estate ETF5.30%284,436
10DBMFiMGP DBi Managed Futures Strategy ETF4.66%220,058
11FGXXXFirst American Government Obligations Fund Class X3.02%4,470,733
12GNRState Street SPDR S&P Global Natural Resources ETF2.65%54,771
13CSXCSX Corporation1.27%37,573
14JPMJPMorgan Chase & Co.1.08%4,603
15AEPAmerican Electric Power Company, Inc.1.07%11,860
16AAPLApple Inc.1.06%4,833
17IWViShares Russell 3000 ETF1.03%3,582
18VOOVanguard S&P 500 ETF1.03%2,216
19n/aState Street® SPDR® S&P 500® ETF1.02%2,019
20GOOGLAlphabet Inc.1.01%4,394
21NVDANVIDIA Corporation1.01%7,039
22AVGOBroadcom Inc.1.00%3,721
23TTTrane Technologies plc0.95%2,958
24VRTXVertex Pharmaceuticals Incorporated0.94%2,938
25VNQVanguard Real Estate ETF0.94%13,992
Showing 25 of 74 holdings
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As of Jul 21, 2026