Cambria Endowment Style E... (ENDW)
NASDAQ: ENDW
· Real-Time Price · USD
30.14
-0.04 (-0.13%)
At close: Oct 15, 2025, 1:25 PM
30.28
0.46%
After-hours: Oct 15, 2025, 04:10 PM EDT
ENDW Holdings List
As of Oct 13, 2025
The Cambria Endowment Style ETF is an equity ETF with a total of 166 individual holdings.
The top holdings are Cambria Foreign Shareholder Yield ETF at 5.63%, Cambria Emerging Shareholder Yield ETF at 5.55%, Cambria Value and Momentum ETF at 3.88%, Cambria Global Value ETF at 3.81%, and Cambria Global Real Estate ETF at 3.69%.
166
32.49%
Equity
119.23M
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign... | 30.76 | -0.19% | 286.99K | 5.63% |
| 2 | EYLD | Cambria Emergin... | 37.58 | +1.82% | 238.13K | 5.55% |
| 3 | VAMO | Cambria Value a... | 33.59 | -0.27% | 183.05K | 3.88% |
| 4 | GVAL | Cambria Global ... | 28.88 | +0.63% | 206.74K | 3.81% |
| 5 | BLDG | Cambria Global ... | 25.19 | +0.40% | 229.88K | 3.69% |
| 6 | CERY | SPDR Bloomberg ... | 28.86 | +0.58% | 187.87K | 3.45% |
| 7 | DBMF | iMGP DBi Manage... | 28.18 | +0.61% | 96.31K | 1.69% |
| 8 | AVGO | Broadcom Inc. | 351.33 | +2.09% | 7.95K | 1.67% |
| 9 | CTA | Simplify Manage... | 29.00 | +0.36% | 86.58K | 1.58% |
| 10 | NVDA | NVIDIA Corporat... | 179.83 | -0.11% | 13.04K | 1.54% |
| 11 | CSX | CSX Corporation | 36.24 | +0.30% | 67.08K | 1.54% |
| 12 | JPM | JPMorgan Chase ... | 305.85 | +1.25% | 7.91K | 1.54% |
| 13 | MDB | MongoDB, Inc. | 317.83 | +1.28% | 7.05K | 1.43% |
| 14 | IWV | iShares Russell... | 378.97 | +0.46% | 5.42K | 1.30% |
| 15 | AEP | American Electr... | 118.53 | +0.13% | 16.02K | 1.21% |
| 16 | SPY | SPDR S&P 500 ET... | 665.10 | +0.43% | 2.72K | 1.15% |
| 17 | VOO | Vanguard S&P 50... | 611.45 | +0.44% | 2.84K | 1.10% |
| 18 | VRTX | Vertex Pharmace... | 407.90 | -1.05% | 3.96K | 1.04% |
| 19 | PGR | The Progressive... | 226.52 | -5.77% | 6.67K | 1.03% |
| 20 | ONON | On Holding AG | 41.43 | -1.78% | 36.05K | 0.97% |
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