Total Holdings
75
As of Oct 4, 2026
Cambria Endowment Style ETF
ENDWNASDAQCambriaAsset Allocation
$34.59Today:- (-)1Y +14.57%
As of Oct 15, 2026 close
- Assets (AUM)
- $156.23M
- Expense ratio
- 0.22%
- Dividend yield
- 2.36%
- Holdings
- 75
- 52-week range
- $29.93$35.87
- Volume (live)
- -
- Avg. volume (3M)
- 20.48K
ENDW ETF Holdings: Cambria Endowment Style ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Top 10 Holdings
90.1%
Share of fund assets
Assets (AUM)
$156.23M
Total fund assets
Expense Ratio
0.22%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 62 of 75 ENDW Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 62 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BATS:FYLD | Cambria Foreign Shareholder Yield ETF | Cash | 13.24% |
| 2 | #FYLD | Cambria Foreign Shareholder Yield ETF | Stock | 13.04% |
| 3 | #EYLD | Cambria Emerging Shareholder Yield ETF | Stock | 10.92% |
| 4 | BATS:EYLD | Cambria Emerging Shareholder Yield ETF | Cash | 10.86% |
| 5 | BATS:VAMO | Cambria Value and Momentum ETF | Cash | 9.59% |
| 6 | #VAMO | Cambria Value & Momentum ETF | Stock | 9.49% |
| 7 | #CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Stock | 5.85% |
| 8 | NYSE ARCA:CERY | SPDR Series Trust | Stock | 5.77% |
| 9 | #GVAL | Cambria Global Value ETF | Stock | 5.70% |
| 10 | BATS:GVAL | Cambria Global Value ETF | Cash | 5.70% |
| 11 | #MFUT | Cambria Chesapeake Pure Trend ETF | Stock | 5.47% |
| 12 | BATS:SYLD | Cambria Shareholder Yield ETF | Cash | 5.43% |
| 13 | BATS:MFUT | MFUT | Cash | 5.42% |
| 14 | #SYLD | Cambria Shareholder Yield ETF | Stock | 5.31% |
| 15 | BATS:BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | Cash | 4.94% |
| 16 | #DBMF | iMGP DBi Managed Futures Strategy ETF | Stock | 4.92% |
| 17 | #BLDG | Cambria Global Real Estate ETF | Stock | 4.81% |
| 18 |  | iMGP DBi Managed Futures Strategy ETF | Cash | 4.68% |
| 19 | NYSE ARCA:GNR | SPDR S&P Global Natural Resources ETF | Cash | 2.84% |
| 20 | #GNR | State Street SPDR S&P Global Natural Resources ETF | Stock | 2.75% |
| 21 | NMFQS:FGXXX | - | Cash | 2.26% |
| 22 | MUTF:FGXXX | First American Government Obligs X | Stock | 1.88% |
| 23 |  | CSX Corporation | Stock | 1.21% |
| 24 |  | NVIDIA Corporation | Stock | 1.10% |
| 25 |  | Apple Inc. | Stock | 1.08% |
| 26 |  | JPMorgan Chase & Co | Stock | 1.07% |
| 27 | #VOO | Vanguard S&P 500 ETF | Stock | 1.06% |
| 28 | #IWV | iShares Russell 3000 ETF | Stock | 1.05% |
| 29 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 1.02% |
| 30 | NYSE ARCA:IWV | iShares Russell 3000 ETF | Cash | 1.01% |
| 31 |  | Vertex Pharmaceuticals Incorporated | Stock | 1.01% |
| 32 |  | Alphabet Inc. | Stock | 1.01% |
| 33 | BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 1.00% |
| 34 |  | American Electric Power Company, Inc. | Stock | 0.96% |
| 35 |  | MongoDB, Inc | Stock | 0.94% |
| 36 |  | Amazon.com, Inc. | Stock | 0.93% |
| 37 | #DFUV | Dimensional US Marketwide Value ETF | Stock | 0.93% |
| 38 | NYSE ARCA:DFUV | Dimensional US Marketwide Value ETF | Cash | 0.93% |
| 39 | BMV:VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Cash | 0.87% |
| 40 |  | Broadcom Inc | Stock | 0.83% |
| 41 |  | Trane Technologies plc | Stock | 0.82% |
| 42 |  | Microsoft Corporation | Stock | 0.82% |
| 43 |  | Mastercard Incorporated | Stock | 0.79% |
| 44 | BMV:VNQI | Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | Cash | 0.77% |
| 45 |  | Tesla, Inc | Stock | 0.75% |
| 46 | NYSE ARCA:GLD | SPDR Gold Shares | Cash | 0.74% |
| 47 |  | Xylem Inc | Stock | 0.73% |
| 48 |  | Norfolk Southern Corporation | Stock | 0.59% |
| 49 |  | Berkshire Hathaway Inc | Stock | 0.52% |
| 50 |  | Unity Software Inc | Stock | 0.51% |
| 51 |  | The Goldman Sachs Group, Inc | Stock | 0.47% |
| 52 |  | Analog Devices, Inc | Stock | 0.46% |
| 53 |  | AECOM | Stock | 0.43% |
| 54 |  | Visa Inc | Stock | 0.38% |
| 55 |  | Exxon Mobil Corporation | Stock | 0.35% |
| 56 |  | Union Pacific Corporation | Stock | 0.34% |
| 57 | BMV:VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | Cash | 0.30% |
| 58 | BMV:VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Cash | 0.30% |
| 59 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 0.30% |
| 60 |  | Cambria Tax Aware ETF | Cash | 0.25% |
| 61 |  | UnitedHealth Group Incorporated | Stock | 0.24% |
| 62 |  | Walmart Inc | Stock | 0.23% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Cambria Endowment Style ETF Holdings
What are the top holdings in ENDW?
As of Oct 4, 2026, Cambria Endowment Style ETF (ENDW) holds 75 securities. The largest are Cambria Foreign Shareholder Yield ETF (13.24%), Cambria Foreign Shareholder Yield ETF (13.04%), Cambria Emerging Shareholder Yield ETF (10.92%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ENDW's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 90.1% of ENDW's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 75 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.