Cambria Endowment Style ETF (ENDW) Holdings
ENDW holdings summary
as of Oct 25, 2026- Holdings
- 71 positions listed
- Top 10 weight
- 67.5% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- FYLD 12.50% Cambria Foreign Shareholder Yield ETF
- Annual turnover
- — of the portfolio traded
All ENDW holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder Yield ETF | Other | 12.50% | $20.2M | — | — |
| 2 | EYLD | Cambria Emerging Shareholder Yield ETF | Other | 10.45% | $16.9M | — | — |
| 3 | VAMO | Cambria Value and Momentum ETF | Other | 9.62% | $15.5M | — | — |
| 4 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Other | 5.98% | $9.7M | — | — |
| 5 | SYLD | Cambria Shareholder Yield ETF | Other | 5.75% | $9.3M | — | — |
| 6 | GVAL | Cambria Global Value ETF | Other | 5.44% | $8.8M | — | — |
| 7 | MFUT | MFUT | Other | 5.13% | $8.3M | — | — |
| 8 | BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | Other | 4.97% | $8.0M | — | — |
| 9 | DBMF | iMGP DBi Managed Futures Strategy ETF | Other | 4.92% | $7.9M | — | — |
| 10 | GNR | SPDR® S&P Global Natural Resources ETF | Other | 2.71% | $4.4M | — | — |
| 11 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 2.38% | $3.8M | — | — |
| 12 | CSX | CSX Corporation | Industrials | 1.36% | $2.2M | $90.18B | 28.3 |
| 13 | AAPL | Apple Inc. | Technology | 1.16% | $1.9M | $5.01T | 39.4 |
| 14 | AEP | American Electric Power Company, Inc. | Utilities | 1.07% | $1.7M | $69.21B | 22.0 |
| 15 | VOO | Vanguard S&P 500 ETF | Other | 1.05% | $1.7M | — | — |
| 16 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 1.04% | $1.7M | $126.66B | 28.9 |
| 17 | IWV | iShares Russell 3000 ETF | Other | 1.04% | $1.7M | — | — |
| 18 | SPY | SPDR S&P 500 ETF Trust | Other | 1.03% | $1.7M | — | — |
| 19 | NVDA | NVIDIA Corporation | Technology | 1.00% | $1.6M | $5.17T | 27.1 |
| 20 | JPM | JPMorgan Chase & Co. | Financial Services | 0.99% | $1.6M | $902.16B | 14.2 |
| 21 | DFUV | Dimensional US Marketwide Value ETF | Other | 0.97% | $1.6M | — | — |
| 22 | GOOGL | Alphabet Inc. | Communication Services | 0.96% | $1.5M | $4.17T | 17.1 |
| 23 | MA | Mastercard Incorporated | Financial Services | 0.91% | $1.5M | $540.87B | 34.0 |
| 24 | MSFT | Microsoft Corporation | Technology | 0.90% | $1.5M | $3.93T | 29.5 |
| 25 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.88% | $1.4M | $2.70T | 20.1 |
| 26 | MDB | MongoDB, Inc. | Technology | 0.88% | $1.4M | $27.15B | 468.8 |
| 27 | TT | Trane Technologies plc | Industrials | 0.85% | $1.4M | $100.97B | 34.2 |
| 28 | VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | Other | 0.84% | $1.4M | — | — |
| 29 | AVGO | Broadcom Inc. | Technology | 0.83% | $1.3M | $1.57T | 43.3 |
| 30 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.81% | $1.3M | $1.40T | 328.4 |
| 31 | VNQI | Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF | Other | 0.80% | $1.3M | — | — |
| 32 | XYL | Xylem Inc. | Industrials | 0.76% | $1.2M | $24.29B | 24.8 |
| 33 | GLD | SPDR® Gold Shares | Other | 0.67% | $1.1M | — | — |
| 34 | NSC | Norfolk Southern Corporation | Industrials | 0.65% | $1.1M | $73.43B | 27.9 |
| 35 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.56% | $898,839.06 | $1.14T | 13.4 |
| 36 | U | Unity Software Inc. | Technology | 0.49% | $793,349.86 | $17.78B | — |
| 37 | ADI | Analog Devices, Inc. | Technology | 0.48% | $777,518.40 | $191.62B | 47.0 |
| 38 | V | Visa Inc. | Financial Services | 0.42% | $684,952.84 | $755.84B | 34.3 |
| 39 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.42% | $682,206.57 | $256.60B | 12.7 |
| 40 | ACM | AECOM | Industrials | 0.41% | $666,859.75 | $7.59B | 20.8 |
| 41 | XOM | Exxon Mobil Corporation | Energy | 0.38% | $615,488.28 | $735.95B | 23.0 |
| 42 | UNP | Union Pacific Corporation | Industrials | 0.36% | $579,948.28 | $171.71B | 23.4 |
| 43 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.31% | $496,590.81 | $2.14T | 26.7 |
| 44 | VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | Other | 0.31% | $493,198.35 | — | — |
| 45 | VEU | Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF | Other | 0.28% | $453,296.62 | — | — |
| 46 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.28% | $450,550.35 | $360.32B | 25.8 |
| 47 | WMT | Walmart Inc. | Consumer Defensive | 0.26% | $414,687.25 | $945.50B | 43.0 |
| 48 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.25% | $402,409.79 | $110.74B | 16.7 |
| 49 | TAX | Cambria Tax Aware ETF | Other | 0.24% | $394,170.97 | — | — |
| 50 | CRM | Salesforce, Inc. | Technology | 0.24% | $382,701.24 | $198.10B | 22.0 |
| 51 | AMD | Advanced Micro Devices, Inc. | Technology | 0.22% | $348,292.06 | $863.17B | 134.9 |
| 52 | MS | Morgan Stanley | Financial Services | 0.20% | $321,798.60 | $283.60B | 14.3 |
| 53 | MCD | McDonald's Corporation | Consumer Cyclical | 0.20% | $315,982.96 | $171.94B | 19.7 |
| 54 | JNJ | Johnson & Johnson | Healthcare | 0.19% | $311,782.78 | $615.87B | 38.8 |
| 55 | META | Meta Platforms, Inc. | Communication Services | 0.19% | $308,067.23 | $1.81T | 26.7 |
| 56 | NSRGY | Nestle SA ADR | Consumer Defensive | 0.19% | $306,451.78 | — | — |
| 57 | ABBV | AbbVie Inc. | Healthcare | 0.18% | $298,374.50 | $504.37B | 80.6 |
| 58 | LLY | Eli Lilly and Company | Healthcare | 0.17% | $281,412.23 | $1.12T | 42.2 |
| 59 | BLK | BlackRock, Inc. | Financial Services | 0.13% | $217,278.67 | $184.31B | 25.8 |
| 60 | AXP | American Express Company | Financial Services | 0.13% | $215,017.04 | $211.77B | 19.0 |
| 61 | IBM | International Business Machines Corporation | Technology | 0.13% | $208,555.22 | $218.71B | 20.6 |
| 62 | CAH | Cardinal Health, Inc. | Healthcare | 0.13% | $202,093.40 | $58.83B | 35.1 |
| 63 | AMAT | Applied Materials, Inc. | Technology | 0.12% | $197,085.49 | $324.81B | 35.3 |
| 64 | CVX | Chevron Corporation | Energy | 0.12% | $191,592.94 | $441.34B | 21.2 |
| 65 | PG | The Procter & Gamble Company | Consumer Defensive | 0.11% | $173,499.85 | $370.12B | 24.1 |
| 66 | PM | Philip Morris International Inc. | Consumer Defensive | 0.10% | $157,991.48 | $319.83B | 29.5 |
| 67 | BAC | Bank of America Corporation | Financial Services | 0.10% | $155,891.39 | $358.24B | 12.2 |
| 68 | ORCL | Oracle Corporation | Technology | 0.09% | $146,844.84 | $388.73B | 20.1 |
| 69 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.09% | $146,683.30 | $179.19B | 16.5 |
| 70 | SIEGY | Siemens AG ADR | Industrials | 0.08% | $136,667.48 | — | — |
| 71 | NFLX | Netflix, Inc. | Communication Services | 0.07% | $120,028.29 | $293.68B | 22.2 |
Weights as a percentage of net assets. Value held = weight × net assets ($161.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ENDW sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Other | 77.1% | 21 | FYLD, EYLD, VAMO |
| Technology | 6.8% | 13 | AAPL, NVDA, MSFT |
| Industrials | 4.5% | 7 | CSX, TT, XYL |
| Financial Services | 3.9% | 9 | JPM, MA, BRK.B |
| Consumer Cyclical | 2.1% | 4 | AMZN, TSLA, LOW |
| Healthcare | 2.0% | 6 | VRTX, UNH, JNJ |
| Communication Services | 1.2% | 3 | GOOGL, META, NFLX |
| Utilities | 1.1% | 1 | AEP |
| Consumer Defensive | 0.7% | 5 | WMT, NSRGY, PG |
| Energy | 0.5% | 2 | XOM, CVX |
Sum of the weights of the holdings in each sector.
ENDW top industries
ENDW overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 14.9% | 44 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 14.5% | 47 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 9.3% | 17 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.4% | 17 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ENDW portfolio
Cambria Endowment Style ETF holds 71 positions. The ten largest make up 67.5% of the fund and the top 50 97.0%, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are Cambria Foreign Shareholder Yield ETF (12.50%), Cambria Emerging Shareholder Yield ETF (10.45%), Cambria Value and Momentum ETF (9.62%), SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (5.98%), Cambria Shareholder Yield ETF (5.75%).
Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ENDW chart, ENDW performance, ENDW dividends, ENDW overview.
ENDW holdings FAQ
How many holdings does ENDW have?
ENDW holds 71 positions as of October 25, 2026.
What are the top 10 holdings of ENDW?
The ten largest holdings are Cambria Foreign Shareholder Yield ETF (12.50%), Cambria Emerging Shareholder Yield ETF (10.45%), Cambria Value and Momentum ETF (9.62%), SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (5.98%), Cambria Shareholder Yield ETF (5.75%), Cambria Global Value ETF (5.44%), MFUT (5.13%), Cambria ETF Trust - Cambria Global Real Estate ETF (4.97%), iMGP DBi Managed Futures Strategy ETF (4.92%), SPDR® S&P Global Natural Resources ETF (2.71%). Together they are 67.5% of the fund.
What percentage of ENDW is Cambria Foreign Shareholder Yield ETF?
Cambria Foreign Shareholder Yield ETF is the largest holding at 12.50% of net assets, about $20.2M of the fund's $161.5M.
How concentrated is ENDW?
The top 10 holdings are 67.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ENDW behaves like a portfolio of about 18 equally weighted positions.