Cambria Endowment Style ETF (ENDW)
NASDAQ: ENDW · Real-Time Price · USD
33.43
-0.08 (-0.24%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ENDW Holdings List
As of Apr 22, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 26 | 28.13% |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 12.72% |
| 3 | EYLD | Cambria Emerging Shareholder Yield ETF | 10.49% |
| 4 | VAMO | Cambria Value & Momentum ETF | 9.70% |
| 5 | GVAL | Cambria Global Value ETF | 5.49% |
| 6 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5.46% |
| 7 | MFUT | Cambria Chesapeake Pure Trend ETF | 5.29% |
| 8 | SYLD | Cambria Shareholder Yield ETF | 5.21% |
| 9 | BLDG | Cambria Global Real Estate ETF | 5.07% |
| 10 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.64% |
| 11 | FGXXX | First American Government Obligations Fund | 3.39% |
| 12 | GNR | State Street SPDR S&P Global Natural Resources ETF | 2.80% |
| 13 | CSX | CSX Corporation | 1.18% |
| 14 | AEP | American Electric Power Company, Inc. | 1.10% |
| 15 | AVGO | Broadcom Inc. | 1.09% |
| 16 | GOOGL | Alphabet Inc. | 1.05% |
| 17 | NVDA | NVIDIA Corporation | 1.01% |
| 18 | AMZN | Amazon.com, Inc. | 1.01% |
| 19 | IWV | iShares Russell 3000 ETF | 1.01% |
| 20 | VOO | Vanguard S&P 500 ETF | 1.01% |
| 21 | n/a | State Street® SPDR® S&P 500® ETF | 1.00% |
| 22 | TT | Trane Technologies plc | 1.00% |
| 23 | JPM | JPMorgan Chase & Co. | 0.98% |
| 24 | VNQ | Vanguard Real Estate ETF | 0.92% |
| 25 | AAPL | Apple Inc. | 0.91% |
As of Apr 22, 2026