Cambria Endowment Style E... (ENDW)
NASDAQ: ENDW
· Real-Time Price · USD
29.51
-0.16 (-0.56%)
At close: Aug 29, 2025, 3:56 PM
29.53
0.06%
After-hours: Aug 29, 2025, 04:04 PM EDT
ENDW Holdings List
As of Aug 29, 2025
The Cambria Endowment Style ETF is an equity ETF with a total of 166 individual holdings.
The top holdings are Cambria Emerging Shareholder Yield ETF at 5.82%, Cambria Foreign Shareholder Yield ETF at 5.76%, Cambria Global Real Estate ETF at 3.87%, Cambria Global Value ETF at 3.87%, and Cambria Value and Momentum ETF at 3.85%.
166
32.86%
Equity
117.7M
n/a
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EYLD | Cambria Emergin... | 37.39 | -1.16% | 236.35K | 5.82% |
| 2 | FYLD | Cambria Foreign... | 31.00 | -0.19% | 284.85K | 5.76% |
| 3 | BLDG | Cambria Global ... | 26.05 | -0.06% | 228.16K | 3.87% |
| 4 | GVAL | Cambria Global ... | 28.81 | -0.52% | 205.19K | 3.87% |
| 5 | VAMO | Cambria Value a... | 32.52 | 0.00% | 181.68K | 3.85% |
| 6 | CERY | SPDR Bloomberg ... | 28.07 | +0.50% | 186.47K | 3.39% |
| 7 | DBMF | iMGP DBi Manage... | 25.95 | -0.54% | 95.59K | 1.62% |
| 8 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 7.9K | 1.59% |
| 9 | CTA | Simplify Manage... | 27.95 | +0.79% | 85.94K | 1.55% |
| 10 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 7.85K | 1.54% |
| 11 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 12.94K | 1.52% |
| 12 | MDB | MongoDB, Inc. | 315.61 | -0.78% | 7K | 1.45% |
| 13 | CSX | CSX Corporation | 32.51 | -0.46% | 66.58K | 1.41% |
| 14 | IWV | iShares Russell... | 367.34 | -0.6% | 5.38K | 1.29% |
| 15 | AEP | American Electr... | 111.02 | -0.68% | 15.9K | 1.16% |
| 16 | SPY | SPDR S&P 500 ET... | 645.07 | -0.59% | 2.71K | 1.14% |
| 17 | VOO | Vanguard S&P 50... | 593.01 | -0.59% | 2.82K | 1.09% |
| 18 | PGR | The Progressive... | 246.91 | +0.33% | 6.63K | 1.06% |
| 19 | ONON | On Holding AG | 45.06 | +1.05% | 35.78K | 1.04% |
| 20 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 3.94K | 1.00% |
| 21 | REGN | Regeneron Pharm... | 580.70 | +0.19% | 2.55K | 0.96% |
| 22 | XYL | Xylem Inc. | 141.54 | -1.72% | 9.99K | 0.94% |
| 23 | OKTA | Okta, Inc. | 92.77 | +0.19% | 15.51K | 0.94% |
| 24 | U | Unity Software ... | 39.40 | -1.92% | 29.84K | 0.78% |
| 25 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 5.61K | 0.78% |
| 26 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 2.33K | 0.77% |
| 27 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 5.12K | 0.77% |
| 28 | AAPL | Apple Inc. | 232.14 | -0.18% | 5.1K | 0.77% |
| 29 | ACM | Aecom | 124.89 | -0.68% | 9.35K | 0.77% |
| 30 | AZO | AutoZone, Inc. | 4202.84 | +0.14% | 280 | 0.77% |
| 31 | MA | Mastercard Inco... | 595.77 | +0.90% | 1.98K | 0.76% |
| 32 | TT | Trane Technolog... | 415.47 | -2.13% | 2.75K | 0.76% |
| 33 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 3.34K | 0.75% |
| 34 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 5.22K | 0.72% |
| 35 | DFUV | Dimensional US ... | 44.42 | -0.03% | 22.81K | 0.66% |
| 36 | NSC | Norfolk Souther... | 279.97 | +0.78% | 2.59K | 0.47% |
| 37 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 1.43K | 0.46% |
| 38 | XLK | Technology Sele... | 262.47 | -1.53% | 2.64K | 0.46% |
| 39 | XLV | Health Care Sel... | 137.46 | +0.75% | 4.56K | 0.41% |
| 40 | VGT | Vanguard Inform... | 696.63 | -1.59% | 850 | 0.39% |
| 41 | GS | The Goldman Sac... | 745.05 | -0.82% | 700 | 0.34% |
| 42 | V | Visa Inc. | 351.96 | +0.60% | 1.42K | 0.32% |
| 43 | ADI | Analog Devices,... | 251.31 | -1.16% | 1.79K | 0.30% |
| 44 | LOW | Lowe's Companie... | 258.04 | +0.19% | 1.61K | 0.27% |
| 45 | UNP | Union Pacific C... | 223.68 | +0.60% | 1.7K | 0.24% |
| 46 | VTI | Vanguard Total ... | 318.18 | -0.6% | 1.17K | 0.24% |
| 47 | MCD | McDonald's Corp... | 313.54 | +0.42% | 1.15K | 0.23% |
| 48 | VEU | Vanguard FTSE A... | 69.36 | -0.46% | 5.06K | 0.23% |
| 49 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 1.39K | 0.23% |
| 50 | IVW | iShares S&P 500... | 114.88 | -1.16% | 2.85K | 0.22% |
| 51 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 2.89K | 0.21% |
| 52 | META | Meta Platforms,... | 738.70 | -1.65% | 400 | 0.20% |
| 53 | SCHD | Schwab U.S. Div... | 27.93 | +0.40% | 10.49K | 0.19% |
| 54 | WMT | Walmart Inc. | 97.01 | +0.94% | 2.98K | 0.19% |
| 55 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 915 | 0.18% |
| 56 | NTSX | WisdomTree U.S.... | 52.06 | -0.8% | 5.14K | 0.18% |
| 57 | IVV | iShares Core S&... | 648.30 | -0.59% | 390 | 0.17% |
| 58 | TSM | Taiwan Semicond... | 230.97 | -3.07% | 1.03K | 0.16% |
| 59 | MS | Morgan Stanley | 150.54 | +0.24% | 1.59K | 0.16% |
| 60 | NSRGY | Nestlé S.A. | 94.38 | +1.18% | 2.56K | 0.15% |
| 61 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 983 | 0.15% |
| 62 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 191 | 0.14% |
| 63 | COST | Costco Wholesal... | 943.32 | -0.17% | 228 | 0.14% |
| 64 | AXP | American Expres... | 331.16 | +1.28% | 616 | 0.13% |
| 65 | IBM | International B... | 243.48 | -0.92% | 796 | 0.13% |
| 66 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 934 | 0.13% |
| 67 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 155 | 0.12% |
| 68 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 1.08K | 0.12% |
| 69 | VYMI | Vanguard Intern... | 84.09 | -0.31% | 2.23K | 0.12% |
| 70 | TRTY | Cambria Trinity... | 27.23 | -0.13% | 6.53K | 0.12% |
| 71 | VOX | Vanguard Commun... | 180.16 | -0.13% | 961 | 0.11% |
| 72 | DFAS | Dimensional U.S... | 68.35 | -0.42% | 2.44K | 0.11% |
| 73 | RODM | Hartford Multif... | 35.27 | -0.21% | 4.52K | 0.10% |
| 74 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 216 | 0.10% |
| 75 | IJR | iShares Core S&... | 118.07 | -0.39% | 1.33K | 0.10% |
| 76 | ADBE | Adobe Inc. | 356.70 | +0.77% | 436 | 0.10% |
| 77 | HD | The Home Depot,... | 406.64 | -0.2% | 343 | 0.09% |
| 78 | HCA | HCA Healthcare,... | 404.14 | -0.77% | 343 | 0.09% |
| 79 | BAC | Bank of America... | 50.76 | +0.53% | 2.73K | 0.09% |
| 80 | PG | The Procter & G... | 157.10 | +0.93% | 888 | 0.09% |
| 81 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 883 | 0.09% |
| 82 | ASML | ASML Holding N.... | 742.62 | -2.73% | 170 | 0.09% |
| 83 | GDDY | GoDaddy Inc. | 148.31 | +0.30% | 875 | 0.08% |
| 84 | XMMO | Invesco S&P Mid... | 131.37 | -0.7% | 962 | 0.08% |
| 85 | CVX | Chevron Corpora... | 160.71 | +0.87% | 790 | 0.08% |
| 86 | SYK | Stryker Corpora... | 391.53 | +0.48% | 312 | 0.08% |
| 87 | PM | Philip Morris I... | 167.19 | +0.86% | 715 | 0.08% |
| 88 | USHY | iShares Broad U... | 37.64 | -0.08% | 3.08K | 0.07% |
| 89 | SIEGY | Siemens AG | 138.81 | +0.34% | 800 | 0.07% |
| 90 | TNET | TriNet Group, I... | 72.41 | +1.90% | 1.55K | 0.07% |
| 91 | CRWD | CrowdStrike Hol... | 423.70 | -4.14% | 249 | 0.07% |
| 92 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 1.6K | 0.07% |
| 93 | NKE | NIKE, Inc. | 77.39 | -0.69% | 1.42K | 0.07% |
| 94 | ADP | Automatic Data ... | 304.05 | -0.02% | 366 | 0.07% |
| 95 | RSP | Invesco S&P 500... | 188.60 | -0.08% | 585 | 0.07% |
| 96 | DFAI | Dimensional Int... | 35.70 | -0.35% | 3.04K | 0.07% |
| 97 | CAH | Cardinal Health... | 148.79 | -0.48% | 725 | 0.07% |
| 98 | XLC | Communication S... | 111.37 | -0.22% | 952 | 0.07% |
| 99 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 220 | 0.07% |
| 100 | ULTA | Ulta Beauty, In... | 492.73 | -7.14% | 198 | 0.07% |
| 101 | AMD | Advanced Micro ... | 162.63 | -3.53% | 607 | 0.07% |
| 102 | EVR | Evercore Inc. | 321.57 | -1.16% | 315 | 0.07% |
| 103 | BKNG | Booking Holding... | 5599.05 | -0.94% | 17 | 0.06% |
| 104 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 222 | 0.06% |
| 105 | INTU | Intuit Inc. | 667.00 | -0.18% | 140 | 0.06% |
| 106 | LNG | Cheniere Energy... | 241.90 | -0.1% | 383 | 0.06% |
| 107 | SBGSY | Schneider Elect... | 49.15 | -1.5% | 1.77K | 0.06% |
| 108 | MPC | Marathon Petrol... | 179.70 | +0.22% | 495 | 0.06% |
| 109 | PHM | PulteGroup, Inc... | 132.04 | +0.43% | 645 | 0.06% |
| 110 | IEMG | iShares Core MS... | 62.08 | -0.49% | 1.31K | 0.05% |
| 111 | VONG | Vanguard Russel... | 114.67 | -1.15% | 681 | 0.05% |
| 112 | SYLD | Cambria Shareho... | 69.57 | +0.10% | 1.14K | 0.05% |
| 113 | ALL | The Allstate Co... | 203.44 | -0.15% | 385 | 0.05% |
| 114 | AMAT | Applied Materia... | 160.76 | -2.73% | 463 | 0.05% |
| 115 | DFSV | Dimensional US ... | 32.36 | -0.09% | 2.31K | 0.05% |
| 116 | FANG | Diamondback Ene... | 148.76 | -0.27% | 507 | 0.05% |
| 117 | XLF | Financial Selec... | 53.99 | +0.26% | 1.41K | 0.05% |
| 118 | IWS | iShares Russell... | 138.56 | -0.05% | 536 | 0.05% |
| 119 | XLY | Consumer Discre... | 231.78 | -1.01% | 313 | 0.05% |
| 120 | GILD | Gilead Sciences... | 112.97 | +0.36% | 661 | 0.05% |
| 121 | KKR | KKR & Co. Inc. | 139.55 | -0.39% | 531 | 0.05% |
| 122 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 148 | 0.05% |
| 123 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 825 | 0.04% |
| 124 | IWC | iShares Micro-C... | 142.59 | -0.64% | 452 | 0.04% |
| 125 | KIE | SPDR S&P Insura... | 58.89 | +0.09% | 1.09K | 0.04% |
| 126 | LVMUY | LVMH Moët Henne... | 118.10 | -1.79% | 520 | 0.04% |
| 127 | XLE | Energy Select S... | 90.38 | +0.53% | 676 | 0.04% |
| 128 | VO | Vanguard Mid Ca... | 290.02 | -0.32% | 210 | 0.04% |
| 129 | WMB | The Williams Co... | 57.88 | -0.21% | 1.07K | 0.04% |
| 130 | IWM | iShares Russell... | 235.22 | -0.42% | 262 | 0.04% |
| 131 | SCHX | Schwab U.S. Lar... | 25.55 | -0.7% | 2.39K | 0.04% |
| 132 | STE | STERIS plc | 245.10 | +0.13% | 251 | 0.04% |
| 133 | ALIZY | Allianz SE | 42.29 | -0.05% | 1.41K | 0.04% |
| 134 | BAESY | BAE Systems plc | 95.18 | -0.79% | 618 | 0.04% |
| 135 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 373 | 0.04% |
| 136 | ANET | Arista Networks... | 136.57 | +0.25% | 443 | 0.04% |
| 137 | MDY | SPDR S&P MIDCAP... | 595.04 | -0.5% | 100 | 0.04% |
| 138 | MRK | Merck & Co., In... | 84.14 | +1.12% | 725 | 0.04% |
| 139 | SOXX | iShares Semicon... | 245.20 | -2.91% | 240 | 0.04% |
| 140 | NVO | Novo Nordisk A/... | 56.47 | +0.64% | 1.03K | 0.04% |
| 141 | CYBR | CyberArk Softwa... | 453.26 | +0.02% | 124 | 0.04% |
| 142 | PSTG | Pure Storage, I... | 77.64 | -3.6% | 705 | 0.04% |
| 143 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 1.28K | 0.04% |
| 144 | SPOT | Spotify Technol... | 681.87 | -0.86% | 83 | 0.04% |
| 145 | VYM | Vanguard High D... | 139.14 | -0.09% | 405 | 0.04% |
| 146 | DBSDY | DBS Group Holdi... | 157.62 | +0.35% | 356 | 0.04% |
| 147 | RRC | Range Resources... | 34.26 | -0.51% | 1.61K | 0.04% |
| 148 | IJH | iShares Core S&... | 65.18 | -0.5% | 825 | 0.04% |
| 149 | CFG | Citizens Financ... | 52.31 | +0.29% | 990 | 0.03% |
| 150 | XSOE | WisdomTree Emer... | 35.60 | -0.67% | 1.44K | 0.03% |