Cambria Endowment Style E... (ENDW)
NASDAQ: ENDW
· Real-Time Price · USD
30.25
-0.18 (-0.59%)
At close: Sep 24, 2025, 3:59 PM
30.25
-0.01%
After-hours: Sep 24, 2025, 04:04 PM EDT
ENDW Holdings List
As of Sep 24, 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 5.73%, Cambria Emerging Shareholder Yield ETF at 5.65%, Cambria Value and Momentum ETF at 3.90%, Cambria Global Value ETF at 3.84%, and Cambria Global Real Estate ETF at 3.76%.
166
32.77%
Equity
121.84M
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FYLD | Cambria Foreign... | 31.33 | -0.29% | 286.99K | 5.73% |
| 2 | EYLD | Cambria Emergin... | 37.11 | -0.67% | 238.13K | 5.65% |
| 3 | VAMO | Cambria Value a... | 33.40 | -0.24% | 183.05K | 3.90% |
| 4 | GVAL | Cambria Global ... | 29.23 | +0.10% | 206.74K | 3.84% |
| 5 | BLDG | Cambria Global ... | 25.68 | -0.26% | 229.88K | 3.76% |
| 6 | CERY | SPDR Bloomberg ... | 28.55 | +0.28% | 187.87K | 3.40% |
| 7 | AVGO | Broadcom Inc. | 339.31 | +0.11% | 7.95K | 1.71% |
| 8 | DBMF | iMGP DBi Manage... | 27.28 | -0.07% | 96.31K | 1.67% |
| 9 | JPM | JPMorgan Chase ... | 313.41 | +0.21% | 7.91K | 1.57% |
| 10 | CTA | Simplify Manage... | 28.08 | +0.57% | 86.58K | 1.54% |
| 11 | NVDA | NVIDIA Corporat... | 176.97 | -0.82% | 13.04K | 1.48% |
| 12 | CSX | CSX Corporation | 33.82 | -0.73% | 67.08K | 1.45% |
| 13 | MDB | MongoDB, Inc. | 315.30 | -1.15% | 7.05K | 1.43% |
| 14 | IWV | iShares Russell... | 376.25 | -0.39% | 5.42K | 1.30% |
| 15 | SPY | SPDR S&P 500 ET... | 661.04 | -0.33% | 2.72K | 1.15% |
| 16 | VOO | Vanguard S&P 50... | 609.50 | -0.33% | 2.84K | 1.10% |
| 17 | AEP | American Electr... | 108.88 | +0.68% | 16.02K | 1.10% |
| 18 | ONON | On Holding AG | 45.77 | -0.2% | 36.05K | 1.05% |
| 19 | PGR | The Progressive... | 239.99 | +0.58% | 6.67K | 1.01% |
| 20 | VRTX | Vertex Pharmace... | 376.62 | -0.82% | 3.96K | 0.96% |
| 21 | REGN | Regeneron Pharm... | 576.98 | +1.60% | 2.57K | 0.93% |
| 22 | XYL | Xylem Inc. | 141.48 | -1.14% | 10.07K | 0.92% |
| 23 | OKTA | Okta, Inc. | 89.85 | -2.55% | 15.63K | 0.92% |
| 24 | TSLA | Tesla, Inc. | 442.80 | +3.98% | 3.36K | 0.91% |
| 25 | GOOG | Alphabet Inc. | 247.83 | -1.79% | 5.65K | 0.91% |
| 26 | U | Unity Software ... | 44.42 | -0.21% | 30.07K | 0.85% |
| 27 | GOOGL | Alphabet Inc. | 247.14 | -1.8% | 5.26K | 0.84% |
| 28 | AAPL | Apple Inc. | 252.31 | -0.83% | 5.14K | 0.83% |
| 29 | ACM | Aecom | 129.49 | -0.39% | 9.42K | 0.78% |
| 30 | MSFT | Microsoft Corpo... | 510.15 | +0.18% | 2.34K | 0.76% |
| 31 | AZO | AutoZone, Inc. | 4178.87 | +1.43% | 280 | 0.73% |
| 32 | AMZN | Amazon.com, Inc... | 220.21 | -0.23% | 5.16K | 0.72% |
| 33 | MA | Mastercard Inco... | 568.73 | -0.22% | 1.99K | 0.72% |
| 34 | TT | Trane Technolog... | 404.17 | -0.24% | 2.77K | 0.71% |
| 35 | DFUV | Dimensional US ... | 44.42 | -0.19% | 22.98K | 0.65% |
| 36 | NSC | Norfolk Souther... | 293.41 | +0.46% | 2.61K | 0.48% |
| 37 | XLK | Technology Sele... | 278.45 | -0.63% | 2.66K | 0.47% |
| 38 | BRK-B | Berkshire Hatha... | 497.01 | +0.59% | 1.43K | 0.45% |
| 39 | VGT | Vanguard Inform... | 738.92 | -0.87% | 856 | 0.41% |
| 40 | XLV | Health Care Sel... | 136.41 | -0.39% | 4.6K | 0.40% |
| 41 | GS | The Goldman Sac... | 792.37 | -1.73% | 703 | 0.36% |
| 42 | V | Visa Inc. | 338.67 | -0.01% | 1.43K | 0.31% |
| 43 | ADI | Analog Devices,... | 248.61 | +0.74% | 1.8K | 0.28% |
| 44 | LOW | Lowe's Companie... | 257.31 | -0.96% | 1.63K | 0.27% |
| 45 | UNP | Union Pacific C... | 230.34 | +1.04% | 1.72K | 0.25% |
| 46 | VTI | Vanguard Total ... | 326.85 | -0.38% | 1.18K | 0.24% |
| 47 | VEU | Vanguard FTSE A... | 70.87 | -0.58% | 5.1K | 0.23% |
| 48 | MCD | McDonald's Corp... | 304.27 | +0.36% | 1.15K | 0.22% |
| 49 | IVW | iShares S&P 500... | 119.93 | -0.4% | 2.87K | 0.22% |
| 50 | CRM | Salesforce, Inc... | 245.85 | +0.53% | 1.4K | 0.22% |
| 51 | XOM | Exxon Mobil Cor... | 114.55 | +0.53% | 2.91K | 0.21% |
| 52 | UNH | UnitedHealth Gr... | 351.81 | +1.18% | 921 | 0.20% |
| 53 | ORCL | Oracle Corporat... | 308.44 | -1.72% | 989 | 0.20% |
| 54 | WMT | Walmart Inc. | 102.70 | +0.18% | 3K | 0.20% |
| 55 | META | Meta Platforms,... | 760.66 | +0.70% | 403 | 0.19% |
| 56 | TSM | Taiwan Semicond... | 280.74 | -0.7% | 1.03K | 0.19% |
| 57 | SCHD | Schwab U.S. Div... | 27.16 | -0.89% | 10.57K | 0.18% |
| 58 | NTSX | WisdomTree U.S.... | 53.70 | -0.48% | 5.18K | 0.18% |
| 59 | IVV | iShares Core S&... | 664.28 | -0.33% | 390 | 0.17% |
| 60 | MS | Morgan Stanley | 157.87 | -1.8% | 1.6K | 0.16% |
| 61 | NSRGY | Nestlé S.A. | 89.30 | -1.13% | 2.57K | 0.15% |
| 62 | IBM | International B... | 267.57 | -1.72% | 799 | 0.14% |
| 63 | COST | Costco Wholesal... | 945.27 | +0.18% | 228 | 0.14% |
| 64 | BLK | BlackRock, Inc. | 1128.51 | -0.29% | 191 | 0.14% |
| 65 | AXP | American Expres... | 340.56 | -0.27% | 619 | 0.13% |
| 66 | ABBV | AbbVie Inc. | 220.00 | -1.17% | 940 | 0.13% |
| 67 | JNJ | Johnson & Johns... | 176.66 | +0.04% | 1.09K | 0.12% |
| 68 | VYMI | Vanguard Intern... | 83.93 | -0.71% | 2.24K | 0.12% |
| 69 | NFLX | Netflix, Inc. | 1203.95 | -1.19% | 155 | 0.12% |
| 70 | VOX | Vanguard Commun... | 188.46 | -1.01% | 967 | 0.12% |
| 71 | TRTY | Cambria Trinity... | 27.71 | -0.16% | 6.58K | 0.12% |
| 72 | DFAS | Dimensional U.S... | 68.36 | -0.63% | 2.45K | 0.11% |
| 73 | ASML | ASML Holding N.... | 946.94 | -1.72% | 170 | 0.10% |
| 74 | RODM | Hartford Multif... | 35.20 | -0.87% | 4.56K | 0.10% |
| 75 | LLY | Eli Lilly and C... | 741.81 | -0.69% | 216 | 0.10% |
| 76 | ADBE | Adobe Inc. | 353.27 | -2.35% | 439 | 0.10% |
| 77 | IJR | iShares Core S&... | 118.30 | -0.86% | 1.34K | 0.10% |
| 78 | HD | The Home Depot,... | 409.70 | -0.29% | 343 | 0.09% |
| 79 | BAC | Bank of America... | 51.68 | -0.04% | 2.75K | 0.09% |
| 80 | HCA | HCA Healthcare,... | 416.52 | +1.73% | 343 | 0.09% |
| 81 | PG | The Procter & G... | 152.40 | -0.07% | 894 | 0.09% |
| 82 | XMMO | Invesco S&P Mid... | 133.24 | -0.87% | 968 | 0.08% |
| 83 | PEP | PepsiCo, Inc. | 142.17 | +0.19% | 889 | 0.08% |
| 84 | GDDY | GoDaddy Inc. | 143.26 | +0.19% | 881 | 0.08% |
| 85 | CVX | Chevron Corpora... | 159.16 | +1.11% | 793 | 0.08% |
| 86 | CRWD | CrowdStrike Hol... | 476.33 | -1.61% | 249 | 0.08% |
| 87 | PM | Philip Morris I... | 163.06 | -0.44% | 718 | 0.07% |
| 88 | SYK | Stryker Corpora... | 371.06 | -0.66% | 312 | 0.07% |
| 89 | USHY | iShares Broad U... | 37.77 | -0.07% | 3.1K | 0.07% |
| 90 | CAH | Cardinal Health... | 154.53 | -0.06% | 728 | 0.07% |
| 91 | XLC | Communication S... | 117.42 | -0.83% | 958 | 0.07% |
| 92 | EVR | Evercore Inc. | 340.15 | -4.09% | 315 | 0.07% |
| 93 | RSP | Invesco S&P 500... | 188.27 | -0.23% | 588 | 0.07% |
| 94 | DFAI | Dimensional Int... | 36.06 | -0.61% | 3.06K | 0.07% |
| 95 | SIEGY | Siemens AG | 132.95 | -1.14% | 806 | 0.07% |
| 96 | CSCO | Cisco Systems, ... | 67.32 | -0.33% | 1.61K | 0.07% |
| 97 | TNET | TriNet Group, I... | 68.02 | +0.12% | 1.56K | 0.07% |
| 98 | ADP | Automatic Data ... | 291.50 | +0.79% | 366 | 0.07% |
| 99 | ULTA | Ulta Beauty, In... | 535.61 | +2.10% | 198 | 0.07% |
| 100 | CAT | Caterpillar Inc... | 469.93 | -0.28% | 222 | 0.07% |
| 101 | NKE | NIKE, Inc. | 71.20 | +0.39% | 1.43K | 0.07% |
| 102 | ISRG | Intuitive Surgi... | 443.99 | -0.84% | 220 | 0.06% |
| 103 | SBGSY | Schneider Elect... | 54.39 | +0.18% | 1.79K | 0.06% |
| 104 | INTU | Intuit Inc. | 694.79 | -0.63% | 140 | 0.06% |
| 105 | AMD | Advanced Micro ... | 160.88 | -0.01% | 610 | 0.06% |
| 106 | MPC | Marathon Petrol... | 193.07 | +1.16% | 498 | 0.06% |
| 107 | BKNG | Booking Holding... | 5525.60 | +0.30% | 17 | 0.06% |
| 108 | AMAT | Applied Materia... | 201.44 | +0.28% | 466 | 0.06% |
| 109 | LNG | Cheniere Energy... | 236.50 | +0.68% | 383 | 0.06% |
| 110 | IEMG | iShares Core MS... | 65.71 | -0.39% | 1.32K | 0.06% |
| 111 | PHM | PulteGroup, Inc... | 130.89 | +0.65% | 648 | 0.05% |
| 112 | VONG | Vanguard Russel... | 119.67 | -0.64% | 684 | 0.05% |
| 113 | ALL | The Allstate Co... | 209.36 | +0.78% | 385 | 0.05% |
| 114 | KKR | KKR & Co. Inc. | 137.93 | -6.33% | 534 | 0.05% |
| 115 | SYLD | Cambria Shareho... | 68.87 | +0.47% | 1.14K | 0.05% |
| 116 | IWS | iShares Russell... | 138.51 | -0.31% | 539 | 0.05% |
| 117 | GILD | Gilead Sciences... | 113.67 | -0.64% | 664 | 0.05% |
| 118 | XLF | Financial Selec... | 53.61 | -0.28% | 1.42K | 0.05% |
| 119 | XLY | Consumer Discre... | 239.57 | +0.70% | 313 | 0.05% |
| 120 | DFSV | Dimensional US ... | 32.03 | -0.09% | 2.32K | 0.05% |
| 121 | FANG | Diamondback Ene... | 144.61 | +1.71% | 510 | 0.05% |
| 122 | WFC | Wells Fargo & C... | 84.11 | -0.31% | 831 | 0.04% |
| 123 | IWC | iShares Micro-C... | 149.83 | -0.68% | 455 | 0.04% |
| 124 | TMO | Thermo Fisher S... | 468.04 | -0.36% | 148 | 0.04% |
| 125 | BAESY | BAE Systems plc | 107.69 | +1.83% | 621 | 0.04% |
| 126 | WMB | The Williams Co... | 62.84 | +2.37% | 1.08K | 0.04% |
| 127 | ANET | Arista Networks... | 142.62 | -1.02% | 446 | 0.04% |
| 128 | LVMUY | LVMH Moët Henne... | 119.62 | -2.86% | 523 | 0.04% |
| 129 | SOXX | iShares Semicon... | 269.10 | -0.15% | 240 | 0.04% |
| 130 | IWM | iShares Russell... | 241.62 | -0.91% | 262 | 0.04% |
| 131 | KIE | SPDR S&P Insura... | 58.97 | +0.36% | 1.1K | 0.04% |
| 132 | PSTG | Pure Storage, I... | 84.84 | -3.9% | 708 | 0.04% |
| 133 | QCOM | QUALCOMM Incorp... | 173.55 | +2.37% | 373 | 0.04% |
| 134 | STE | STERIS plc | 246.07 | -1.27% | 251 | 0.04% |
| 135 | SCHX | Schwab U.S. Lar... | 26.18 | -0.65% | 2.4K | 0.04% |
| 136 | NVO | Novo Nordisk A/... | 58.72 | -1.38% | 1.04K | 0.04% |
| 137 | VO | Vanguard Mid Ca... | 291.31 | -0.34% | 210 | 0.04% |
| 138 | CYBR | CyberArk Softwa... | 475.19 | -1.35% | 124 | 0.04% |
| 139 | MDY | SPDR S&P MIDCAP... | 594.01 | -0.77% | 100 | 0.04% |
| 140 | SPOT | Spotify Technol... | 707.82 | -1.55% | 83 | 0.04% |
| 141 | XLE | Energy Select S... | 90.33 | +1.29% | 679 | 0.04% |
| 142 | MRK | Merck & Co., In... | 79.66 | -0.38% | 728 | 0.04% |
| 143 | RRC | Range Resources... | 36.84 | +3.08% | 1.62K | 0.04% |
| 144 | ALIZY | Allianz SE | 40.56 | -0.98% | 1.42K | 0.04% |
| 145 | FCX | Freeport-McMoRa... | 37.67 | -16.95% | 1.28K | 0.04% |
| 146 | DBSDY | DBS Group Holdi... | 156.44 | -0.66% | 356 | 0.04% |
| 147 | VYM | Vanguard High D... | 140.48 | -0.06% | 408 | 0.04% |
| 148 | IJH | iShares Core S&... | 65.04 | -0.75% | 831 | 0.04% |
| 149 | XSOE | WisdomTree Emer... | 38.00 | -0.18% | 1.45K | 0.04% |
| 150 | CFG | Citizens Financ... | 53.14 | +0.06% | 996 | 0.03% |