Cambria Endowment Style E... (ENDW)
NASDAQ: ENDW
· Real-Time Price · USD
27.39
-0.10 (-0.36%)
At close: Jun 17, 2025, 10:35 AM
ENDW Holdings List
As of Jun 12, 2025
The Cambria Endowment Style ETF holds 488 different assets
and the largest one in the portfolio is Us 10yr Note (cbt)sep25, making up 22.94% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TYU5 Comdty | Us 10yr note (c... | n/a | n/a | 291 | 22.94% |
| 2 | FGXXX | First american ... | n/a | n/a | 10.13M | 7.22% |
| 3 | NVDA | NVIDIA Corporat... | 144.90 | +0.15% | 44.02K | 4.48% |
| 4 | CERY | SPDR Bloomberg ... | 28.20 | +0.95% | 185.07K | 3.61% |
| 5 | AVGO | Broadcom Inc. | 248.85 | -1.29% | 16.34K | 2.94% |
| 6 | JPM | JPMorgan Chase ... | 270.22 | -0.05% | 12.4K | 2.37% |
| 7 | AZO | AutoZone, Inc. | 3622.60 | +0.54% | 795 | 2.07% |
| 8 | AAPL | Apple Inc. | 197.33 | -0.55% | 14.61K | 2.07% |
| 9 | TSLA | Tesla, Inc. | 320.38 | -2.66% | 7.68K | 1.79% |
| 10 | DBMF | iMGP DBi Manage... | 25.66 | +0.14% | 94.87K | 1.72% |
| 11 | CTA | Simplify Manage... | 28.05 | -0.88% | 85.29K | 1.71% |
| 12 | AMZN | Amazon.com, Inc... | 216.41 | +0.14% | 10.88K | 1.65% |
| 13 | CSX | CSX Corporation | 32.44 | -0.38% | 69.45K | 1.60% |
| 14 | MA | Mastercard Inco... | 569.62 | +0.17% | 3.77K | 1.59% |
| 15 | TT | Trane Technolog... | 425.12 | -0.35% | 4.84K | 1.46% |
| 16 | ONON | On Holding AG | 52.34 | -1.25% | 35.52K | 1.44% |
| 17 | MSFT | Microsoft Corpo... | 478.14 | -0.21% | 4.22K | 1.42% |
| 18 | ACM | AECOM | 112.67 | -0.35% | 17.66K | 1.41% |
| 19 | U | Unity Software ... | 23.82 | -2.38% | 80.52K | 1.39% |
| 20 | SPY | SPDR S&P 500 ET... | 601.13 | -0.26% | 3.2K | 1.37% |
| 21 | IWV | iShares Russell... | 340.55 | -0.37% | 5.34K | 1.30% |
| 22 | VRTX | Vertex Pharmace... | 448.58 | -0.52% | 3.91K | 1.26% |
| 23 | PGR | The Progressive... | 265.87 | -0.21% | 6.58K | 1.23% |
| 24 | CHKP | Check Point Sof... | 220.12 | -0.5% | 7.64K | 1.21% |
| 25 | AEP | American Electr... | 101.59 | -0.31% | 15.78K | 1.15% |
| 26 | OKTA | Okta, Inc. | 99.50 | +0.22% | 15.4K | 1.10% |
| 27 | VOO | Vanguard 500 In... | 552.57 | -0.27% | 2.8K | 1.10% |
| 28 | DFUS | Dimensional U.S... | 65.13 | -0.31% | 23.45K | 1.09% |
| 29 | GOOG | Alphabet Inc. | 178.23 | +0.16% | 8.26K | 1.05% |
| 30 | MDB | MongoDB, Inc. | 205.70 | +1.58% | 6.95K | 1.04% |
| 31 | PLTR | Palantir Techno... | 139.15 | -1.6% | 10.24K | 0.99% |
| 32 | REGN | Regeneron Pharm... | 519.09 | -0.69% | 2.54K | 0.94% |
| 33 | XYL | Xylem Inc. | 126.25 | -1.05% | 9.92K | 0.90% |
| 34 | DFUV | Dimensional US ... | 41.47 | -0.35% | 22.64K | 0.67% |
| 35 | GOOGL | Alphabet Inc. | 176.88 | +0.06% | 5.18K | 0.65% |
| 36 | BRK-B | Berkshire Hatha... | 485.64 | -0.94% | 1.42K | 0.49% |
| 37 | NSC | Norfolk Souther... | 251.69 | -0.17% | 2.57K | 0.46% |
| 38 | XLK | Technology Sele... | 242.73 | -0.13% | 2.62K | 0.45% |
| 39 | XLV | Health Care Sel... | 134.67 | -0.77% | 4.53K | 0.44% |
| 40 | VGT | Vanguard Inform... | 632.95 | -0.14% | 844 | 0.38% |
| 41 | V | Visa Inc. | 359.02 | +1.00% | 1.41K | 0.38% |
| 42 | APP | AppLovin Corpor... | 364.35 | -1.71% | 1.36K | 0.37% |
| 43 | GS | The Goldman Sac... | 627.79 | -0.01% | 697 | 0.31% |
| 44 | QQQM | Invesco NASDAQ ... | 219.26 | -0.33% | 1.97K | 0.31% |
| 45 | IWP | iShares Russell... | 134.75 | -0.41% | 3.14K | 0.30% |
| 46 | ADI | Analog Devices,... | 229.99 | -0.78% | 1.78K | 0.29% |
| 47 | UNP | Union Pacific C... | 221.90 | -1.22% | 1.69K | 0.27% |
| 48 | CRM | Salesforce, Inc... | 264.61 | +0.27% | 1.38K | 0.26% |
| 49 | LOW | Lowe's Companie... | 213.77 | -1.07% | 1.6K | 0.25% |
| 50 | MCD | McDonald's Corp... | 294.33 | -0.66% | 1.14K | 0.24% |
| 51 | VTI | Vanguard Total ... | 295.74 | -0.25% | 1.16K | 0.24% |
| 52 | VEU | Vanguard FTSE A... | 66.16 | -0.65% | 5.02K | 0.24% |
| 53 | DFAT | Dimensional U.S... | 52.85 | -0.46% | 5.84K | 0.22% |
| 54 | XOM | Exxon Mobil Cor... | 114.45 | +1.76% | 2.87K | 0.22% |
| 55 | IVW | iShares S&P 500... | 106.00 | -0.26% | 2.83K | 0.21% |
| 56 | TAX | Cambria tax awa... | n/a | n/a | 11.33K | 0.20% |
| 57 | WMT | Walmart Inc. | 94.58 | +0.31% | 2.96K | 0.20% |
| 58 | UNH | UnitedHealth Gr... | 308.24 | +0.19% | 909 | 0.20% |
| 59 | SCHD | Schwab U.S. Div... | 26.88 | -0.17% | 10.41K | 0.20% |
| 60 | META | Meta Platforms,... | 703.91 | +0.25% | 397 | 0.20% |
| 61 | NSRGY | Nestlé S.A. | 101.82 | +0.32% | 2.54K | 0.19% |
| 62 | NTSX | WisdomTree U.S.... | 48.45 | +0.07% | 5.11K | 0.18% |
| 63 | IVV | iShares Core S&... | 602.19 | -0.26% | 390 | 0.17% |
| 64 | COST | Costco Wholesal... | 985.05 | +0.07% | 228 | 0.16% |
| 65 | IBM | International B... | 283.80 | +0.70% | 790 | 0.16% |
| 66 | RPAR | RPAR Risk Parit... | 19.82 | +0.41% | 11.06K | 0.16% |
| 67 | TSM | Taiwan Semicond... | 215.49 | -0.09% | 1.02K | 0.16% |
| 68 | MS | Morgan Stanley | 130.42 | -0.37% | 1.58K | 0.15% |
| 69 | HTAB | Hartford Schrod... | 18.70 | +0.19% | 10.3K | 0.14% |
| 70 | BLK | BlackRock, Inc. | 971.94 | -1.03% | 191 | 0.14% |
| 71 | NFLX | Netflix, Inc. | 1228.01 | +0.22% | 155 | 0.14% |
| 72 | AXP | American Expres... | 293.72 | -0.17% | 613 | 0.13% |
| 73 | ABBV | AbbVie Inc. | 187.45 | -1.79% | 928 | 0.13% |
| 74 | ADBE | Adobe Inc. | 385.85 | -3.95% | 433 | 0.13% |
| 75 | VYMI | Vanguard Intern... | 79.83 | -0.67% | 2.21K | 0.13% |
| 76 | LLY | Eli Lilly and C... | 796.35 | -1.39% | 216 | 0.12% |
| 77 | ORCL | Oracle Corporat... | 210.02 | -0.51% | 977 | 0.12% |
| 78 | TRTY | Cambria Trinity... | 26.25 | -0.12% | 6.48K | 0.12% |
| 79 | JNJ | Johnson & Johns... | 153.69 | -0.99% | 1.08K | 0.12% |
| 80 | VOX | Vanguard Commun... | 165.19 | -0.17% | 955 | 0.11% |
| 81 | SMH | VanEck Semicond... | 263.66 | +0.11% | 595 | 0.11% |
| 82 | GDDY | GoDaddy Inc. | 178.72 | +0.35% | 869 | 0.11% |
| 83 | RODM | Hartford Multif... | 33.97 | -0.59% | 4.49K | 0.11% |
| 84 | DFAS | Dimensional U.S... | 62.21 | -0.35% | 2.42K | 0.11% |
| 85 | IJR | iShares Core S&... | 106.72 | -0.24% | 1.32K | 0.10% |
| 86 | PG | The Procter & G... | 159.56 | -0.82% | 882 | 0.10% |
| 87 | MOAT | VanEck Mornings... | 91.64 | -0.6% | 1.52K | 0.10% |
| 88 | ASML | ASML Holding N.... | 767.31 | -1.02% | 170 | 0.10% |
| 89 | JTEK | JPMorgan U.S. T... | 80.14 | -0.32% | 1.67K | 0.10% |
| 90 | PM | Philip Morris I... | 184.14 | +0.46% | 712 | 0.09% |
| 91 | HCA | HCA Healthcare,... | 371.39 | +0.76% | 343 | 0.09% |
| 92 | HD | The Home Depot,... | 351.16 | -0.68% | 343 | 0.09% |
| 93 | TNET | TriNet Group, I... | 77.06 | -0.66% | 1.55K | 0.09% |
| 94 | BAC | Bank of America... | 44.44 | +0.06% | 2.71K | 0.09% |
| 95 | CRWD | CrowdStrike Hol... | 489.51 | +2.11% | 249 | 0.09% |
| 96 | SYK | Stryker Corpora... | 376.48 | -0.17% | 312 | 0.09% |
| 97 | XMMO | Invesco S&P Mid... | 125.01 | -0.11% | 956 | 0.09% |
| 98 | DSTL | Distillate U.S.... | 54.48 | -0.3% | 2.16K | 0.08% |
| 99 | ISRG | Intuitive Surgi... | 516.16 | -0.55% | 220 | 0.08% |
| 100 | ADP | Automatic Data ... | 308.47 | +0.18% | 366 | 0.08% |
| 101 | CVX | Chevron Corpora... | 149.28 | +2.23% | 787 | 0.08% |
| 102 | PEP | PepsiCo, Inc. | 130.42 | -0.75% | 877 | 0.08% |
| 103 | USHY | iShares Broad U... | 36.99 | -0.07% | 3.06K | 0.08% |
| 104 | CAH | Cardinal Health... | 164.82 | +1.48% | 722 | 0.08% |
| 105 | INTU | Intuit Inc. | 768.34 | +0.03% | 140 | 0.08% |
| 106 | DFAI | Dimensional Int... | 34.27 | -0.62% | 3.02K | 0.07% |
| 107 | RSP | Invesco S&P 500... | 178.36 | -0.39% | 582 | 0.07% |
| 108 | CSCO | Cisco Systems, ... | 65.55 | +0.06% | 1.59K | 0.07% |
| 109 | SIEGY | Siemens AG | 123.78 | -0.45% | 794 | 0.07% |
| 110 | XLC | Communication S... | 104.00 | -0.33% | 946 | 0.07% |
| 111 | BKNG | Booking Holding... | 5377.35 | +0.15% | 17 | 0.07% |
| 112 | LNG | Cheniere Energy... | 237.64 | +1.73% | 383 | 0.06% |
| 113 | NKE | NIKE, Inc. | 60.76 | -1.84% | 1.42K | 0.06% |
| 114 | SBGSY | Schneider Elect... | 51.32 | +0.57% | 1.76K | 0.06% |
| 115 | ULTA | Ulta Beauty, In... | 474.59 | +0.56% | 198 | 0.06% |
| 116 | JEPI | JPMorgan Equity... | 56.16 | -0.18% | 1.49K | 0.06% |
| 117 | MPC | Marathon Petrol... | 170.68 | +2.34% | 492 | 0.06% |
| 118 | NVO | Novo Nordisk A/... | 74.90 | -2.75% | 1.03K | 0.06% |
| 119 | AMAT | Applied Materia... | 177.02 | +0.27% | 460 | 0.06% |
| 120 | CAT | Caterpillar Inc... | 360.98 | -0.4% | 222 | 0.06% |
| 121 | EVR | Evercore Inc. | 245.17 | -1.13% | 315 | 0.06% |
| 122 | IEMG | iShares Core MS... | 58.24 | -0.72% | 1.31K | 0.06% |
| 123 | ALL | The Allstate Co... | 197.92 | -0.85% | 385 | 0.05% |
| 124 | FANG | Diamondback Ene... | 153.53 | +1.66% | 504 | 0.05% |
| 125 | AMD | Advanced Micro ... | 127.26 | +0.69% | 604 | 0.05% |
| 126 | SYLD | Cambria Shareho... | 64.36 | -0.24% | 1.13K | 0.05% |
| 127 | GILD | Gilead Sciences... | 108.81 | -1.82% | 658 | 0.05% |
| 128 | VONG | Vanguard Russel... | 105.39 | -0.22% | 678 | 0.05% |
| 129 | XLF | Financial Selec... | 50.37 | -0.33% | 1.4K | 0.05% |
| 130 | INFL | Horizon Kinetic... | 42.64 | -0.14% | 1.64K | 0.05% |
| 131 | IWS | iShares Russell... | 128.86 | -0.46% | 533 | 0.05% |
| 132 | DFSV | Dimensional US ... | 28.86 | -0.47% | 2.29K | 0.05% |
| 133 | XLY | Consumer Discre... | 212.45 | -0.73% | 313 | 0.05% |
| 134 | KKR | KKR & Co. Inc. | 120.86 | -2.06% | 528 | 0.05% |
| 135 | PHM | PulteGroup, Inc... | 99.72 | -2.64% | 642 | 0.05% |
| 136 | KIE | SPDR S&P Insura... | 57.80 | -0.91% | 1.08K | 0.04% |
| 137 | RRC | Range Resources... | 41.97 | +0.56% | 1.6K | 0.04% |
| 138 | WMB | The Williams Co... | 58.84 | -0.52% | 1.06K | 0.04% |
| 139 | BAESY | BAE Systems plc | 105.45 | -0.2% | 615 | 0.04% |
| 140 | TMO | Thermo Fisher S... | 398.28 | -1.68% | 148 | 0.04% |
| 141 | WFC | Wells Fargo & C... | 72.89 | -0.36% | 819 | 0.04% |
| 142 | STE | STERIS plc | 238.70 | -1.02% | 251 | 0.04% |
| 143 | QCOM | QUALCOMM Incorp... | 155.84 | -0.66% | 373 | 0.04% |
| 144 | SPOT | Spotify Technol... | 726.38 | +1.51% | 83 | 0.04% |
| 145 | MRK | Merck & Co., In... | 79.36 | -1.98% | 722 | 0.04% |
| 146 | VO | Vanguard Mid Ca... | 272.79 | -0.35% | 210 | 0.04% |
| 147 | XLE | Energy Select S... | 88.95 | +1.27% | 673 | 0.04% |
| 148 | IWC | iShares Micro-C... | 124.11 | -0.02% | 449 | 0.04% |
| 149 | IWM | iShares Russell... | 210.05 | -0.34% | 262 | 0.04% |
| 150 | LVMUY | LVMH Moët Henne... | 106.61 | -0.83% | 517 | 0.04% |