ENDW Holdings — Cambria Endowment Style ETF
All 73 reported holdings of Cambria Endowment Style ETF (ENDW) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cambria Foreign Shareholder Yield ETF | 12.68% | $18.15M |
| Cambria Emerging Shareholder Yield ETF | 10.75% | $15.39M |
| Cambria Value and Momentum ETF | 9.42% | $13.49M |
| Cambria Chesapeake Pure Trend ETF | 5.45% | $7.81M |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5.40% | $7.74M |
| Cambria Global Value ETF | 5.39% | $7.72M |
| Cambria Shareholder Yield ETF | 5.12% | $7.33M |
| Cambria Global Real Estate ETF | 5.05% | $7.22M |
| iMGP DBi Managed Futures Strategy ETF | 4.64% | $6.65M |
| First American Government Obligations Fund | 3.14% | $4.49M |
| State Street SPDR S&P Global Natural Resources ETF | 2.74% | $3.93M |
| Mount Vernon Liquid Assets Portfolio | 1.98% | $2.84M |
| CSX Corp | 1.16% | $1.66M |
| Alphabet Inc | 1.14% | $1.63M |
| Broadcom Inc | 1.13% | $1.62M |
| iShares Russell 3000 ETF | 1.05% | $1.50M |
| Vanguard S&P 500 ETF | 1.05% | $1.50M |
| State Street SPDR S&P 500 ETF Trust | 1.04% | $1.49M |
| Apple Inc | 1.03% | $1.47M |
| Amazon.com Inc | 1.02% | $1.46M |
| American Electric Power Co Inc | 1.02% | $1.46M |
| NVIDIA Corp | 1.01% | $1.45M |
| Tesla Inc | 0.95% | $1.35M |
| JPMorgan Chase & Co. | 0.94% | $1.34M |
| Trane Technologies PLC | 0.91% | $1.31M |
| Vanguard Real Estate ETF | 0.91% | $1.31M |
| Vertex Pharmaceuticals Inc | 0.90% | $1.29M |
| Dimensional US Marketwide Value ETF | 0.90% | $1.29M |
| MongoDB Inc | 0.86% | $1.24M |
| Vanguard Global ex-U.S. Real Estate ETF | 0.84% | $1.21M |
| SPDR Gold Shares | 0.81% | $1.16M |
| Xylem Inc/NY | 0.77% | $1.10M |
| Microsoft Corp | 0.77% | $1.10M |
| Mastercard Inc | 0.71% | $1.02M |
| Norfolk Southern Corp | 0.58% | $831.93K |
| Analog Devices Inc | 0.54% | $780.11K |
| Goldman Sachs Group Inc/The | 0.52% | $741.48K |
| Berkshire Hathaway Inc | 0.50% | $708.87K |
| Aecom | 0.48% | $685.51K |
| Unity Software Inc | 0.37% | $535.75K |
| Visa Inc | 0.34% | $486.28K |
| Union Pacific Corp | 0.33% | $471.44K |
| Vanguard Total Stock Market ETF | 0.32% | $452.64K |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.31% | $449.83K |
| Exxon Mobil Corp | 0.31% | $442.61K |
| Vanguard FTSE All-World ex-US ETF | 0.31% | $448.22K |
| Cambria Tax Aware ETF | 0.26% | $369.40K |
| UnitedHealth Group Inc | 0.26% | $365.48K |
| Lowe's Cos Inc | 0.26% | $365.48K |
| Walmart Inc | 0.25% | $364.03K |
| Morgan Stanley | 0.24% | $345.70K |
| McDonald's Corp | 0.23% | $332.53K |
| Advanced Micro Devices Inc | 0.23% | $325.14K |
| Nestle SA | 0.19% | $273.18K |
| Meta Platforms Inc | 0.19% | $267.55K |
| Salesforce Inc | 0.18% | $252.63K |
| Johnson & Johnson | 0.18% | $254.62K |
| International Business Machines Corp | 0.17% | $243.90K |
| Eli Lilly & Co | 0.17% | $238.68K |
| Oracle Corp | 0.16% | $232.33K |
| AbbVie Inc | 0.15% | $213.37K |
| Applied Materials Inc | 0.15% | $218.73K |
| American Express Co | 0.14% | $202.22K |
| Blackrock Inc | 0.14% | $199.95K |
| Chevron Corp | 0.10% | $148.34K |
| Netflix Inc | 0.10% | $138.49K |
| Bank of America Corp | 0.10% | $147.89K |
| Cardinal Health Inc | 0.10% | $147.21K |
| Procter & Gamble Co/The | 0.09% | $134.09K |
| Philip Morris International Inc | 0.09% | $130.91K |
| PepsiCo Inc | 0.09% | $133.95K |
| Siemens AG | 0.09% | $132.68K |
| US 10YR NOTE (CBT)Sep26 | 0.06% | $78.85K |
ENDW overview: performance, fees, allocation and SEC filings