Total Holdings
74
Portfolio diversification across 74 positions
ENDW
(NASDAQ)Cambria Endowment Style ETF
$33.46-- (--)
Loading... - Market loading
ENDW ETF Holdings: Cambria Endowment Style ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$143.84M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Fund Issuer
Cambria
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #FYLD | Cambria Foreign Shareholder Yield ETF | Stock | 12.70% |
| 2 | B BATS:FYLD | Cambria Foreign Shareholder Yield ETF | Cash | 12.70% |
| 3 | B BATS:EYLD | Cambria Emerging Shareholder Yield ETF | Cash | 10.83% |
| 4 | # #EYLD | Cambria Emerging Shareholder Yield ETF | Stock | 10.83% |
| 5 | B BATS:VAMO | Cambria Value and Momentum ETF | Cash | 9.43% |
| 6 | # #VAMO | Cambria Value & Momentum ETF | Stock | 9.43% |
| 7 | # #MFUT | Cambria Chesapeake Pure Trend ETF | Stock | 5.55% |
| 8 | # #CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Stock | 5.47% |
| 9 | # #GVAL | Cambria Global Value ETF | Stock | 5.42% |
| 10 | B BATS:GVAL | Cambria Global Value ETF | Cash | 5.42% |
| 11 | # #SYLD | Cambria Shareholder Yield ETF | Stock | 5.13% |
| 12 | B BATS:SYLD | Cambria Shareholder Yield ETF | Cash | 5.13% |
| 13 | B BATS:BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | Cash | 4.94% |
| 14 | # #BLDG | Cambria Global Real Estate ETF | Stock | 4.94% |
| 15 | # #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 4.69% |
| 16 | N NYSE ARCA:DBMF | iMGP DBi Managed Futures Strategy ETF | Cash | 4.69% |
| 17 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 3.03% |
| 18 | N NMFQS:FGXXX | - | Cash | 3.03% |
| 19 | N NYSE ARCA:GNR | SPDR S&P Global Natural Resources ETF | Cash | 2.74% |
| 20 | # #GNR | State Street SPDR S&P Global Natural Resources ETF | Stock | 2.74% |
| 21 |  | Broadcom Inc | Stock | 1.21% |
| 22 |  | CSX Corporation | Stock | 1.18% |
| 23 |  | Alphabet Inc. | Stock | 1.07% |
| 24 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 1.04% |
| 25 | # #IWV | iShares Russell 3000 ETF | Stock | 1.04% |
| 26 | # #VOO | Vanguard S&P 500 ETF | Stock | 1.04% |
| 27 | N NYSE ARCA:IWV | iShares Russell 3000 ETF | Cash | 1.04% |
| 28 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 1.04% |
| 29 |  | NVIDIA Corporation | Stock | 1.03% |
| 30 |  | Apple Inc. | Stock | 1.02% |
| 31 |  | American Electric Power Company, Inc. | Stock | 1.02% |
| 32 |  | MongoDB, Inc | Stock | 0.94% |
| 33 |  | JPMorgan Chase & Co | Stock | 0.94% |
| 34 |  | Amazon.com, Inc. | Stock | 0.94% |
| 35 |  | Trane Technologies plc | Stock | 0.94% |
| 36 |  | Tesla, Inc | Stock | 0.92% |
| 37 | N NYSE ARCA:DFUV | Dimensional US Marketwide Value ETF | Cash | 0.91% |
| 38 | B BMV:VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Cash | 0.90% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.86% |
| 40 | B BMV:VNQI | Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | Cash | 0.82% |
| 41 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 0.79% |
| 42 |  | Xylem Inc | Stock | 0.77% |
| 43 |  | Microsoft Corporation | Stock | 0.73% |
| 44 |  | Mastercard Incorporated | Stock | 0.68% |
| 45 |  | Norfolk Southern Corporation | Stock | 0.58% |
| 46 |  | Analog Devices, Inc | Stock | 0.57% |
| 47 |  | The Goldman Sachs Group, Inc | Stock | 0.52% |
| 48 |  | AECOM | Stock | 0.50% |
| 49 |  | Berkshire Hathaway Inc | Stock | 0.49% |
| 50 |  | Unity Software Inc | Stock | 0.36% |
Frequently Asked Questions About Cambria Endowment Style ETF Holdings
What are the top holdings in ENDW?
Cambria Endowment Style ETF (ENDW) holds 74 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ENDW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ENDW's holdings table to analyze concentration risk.
What is ENDW's sector allocation?
The Sector Allocation chart shows how ENDW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ENDW invest in?
ENDW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ENDW ETF?
ENDW's diversification can be assessed by reviewing its 74 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.