SEC Form N-PORT · 2026-02-27
ENDW ETF Holdings
Cambria Endowment Style ETF reported 72 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0001592900-26-001873
- Series ID
- S000088135
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | 12.84% | 17,372,210.24 | 456,203 NS |
| EYLD | Cambria Emerging Shareholder Yield ETF | 10.5% | 14,199,734.25 | 316,605 NS |
| VAMO | Cambria Value and Momentum ETF | 9.64% | 13,034,067.2 | 370,286 NS |
| GVAL | Cambria Global Value ETF | 5.48% | 7,406,330.12 | 208,277 NS |
| BLDG | Cambria Global Real Estate ETF | 5.21% | 7,053,462.68 | 266,068 NS |
| MFUT | Cambria Chesapeake Pure Trend ETF | 5.15% | 6,965,067.2 | 382,696 NS |
| SYLD | Cambria Shareholder Yield ETF | 5.07% | 6,855,443.32 | 90,061 NS |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.89% | 6,612,137.37 | 203,513 NS |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 4.79% | 6,477,595.98 | 205,834 NS |
| FGXXX | First American Government Obligations Fund | 3.98% | 5,386,939.09 | 5,386,939.09 PA |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 2.86% | 3,871,408.65 | 51,243 NS |
| CSX | CSX Corp | 1.11% | 1,501,193.85 | 35,165 NS |
| AEP | American Electric Power Co Inc | 1.1% | 1,485,937.28 | 11,104 NS |
| VRTX | Vertex Pharmaceuticals Inc | 1.02% | 1,376,219.1 | 2,770 NS |
| VOO | Vanguard S&P 500 ETF | 0.97% | 1,310,039.04 | 2,076 NS |
| IWV | iShares Russell 3000 ETF | 0.97% | 1,311,836.28 | 3,358 NS |
| SPY | State Street SPDR S&P 500 ETF Trust | 0.97% | 1,308,182.93 | 1,907 NS |
| GLD | SPDR Gold Shares | 0.96% | 1,294,998.75 | 2,677 NS |
| JPM | JPMORGAN CHASE & CO. | 0.96% | 1,298,196.9 | 4,323 NS |
| TT | Trane Technologies PLC | 0.95% | 1,289,872.8 | 2,790 NS |
| GOOGL | Alphabet Inc | 0.95% | 1,282,580.64 | 4,114 NS |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.94% | 1,277,182.06 | 25,186 NS |
| VNQ | Vanguard Real Estate ETF | 0.93% | 1,253,156.24 | 13,096 NS |
| XYL | Xylem Inc/NY | 0.93% | 1,253,622.56 | 9,676 NS |
| TSLA | Tesla Inc | 0.89% | 1,203,102.39 | 2,989 NS |
| AAPL | Apple Inc | 0.88% | 1,195,414.5 | 4,525 NS |
| MDB | MongoDB Inc | 0.86% | 1,164,754.62 | 3,546 NS |
| NVDA | NVIDIA Corp | 0.86% | 1,167,859.29 | 6,591 NS |
| DFUV | Dimensional US Marketwide Value ETF | 0.86% | 1,169,205.48 | 23,148 NS |
| AVGO | Broadcom Inc | 0.83% | 1,117,466.35 | 3,497 NS |
| AMZN | Amazon.com Inc | 0.81% | 1,090,110 | 5,191 NS |
| MA | Mastercard Inc | 0.77% | 1,035,971.63 | 2,003 NS |
| ACM | AECOM | 0.69% | 929,928.18 | 9,491 NS |
| MSFT | Microsoft Corp | 0.68% | 926,080.92 | 2,358 NS |
| NSC | Norfolk Southern Corp | 0.61% | 826,507.24 | 2,626 NS |
| BRK/B | Berkshire Hathaway Inc | 0.54% | 728,642.85 | 1,443 NS |
| ADI | Analog Devices Inc | 0.48% | 646,470.43 | 1,817 NS |
| GS | Goldman Sachs Group Inc/The | 0.45% | 606,856.42 | 706 NS |
| UNP | Union Pacific Corp | 0.34% | 457,620.46 | 1,727 NS |
| V | Visa Inc | 0.34% | 460,681.46 | 1,439 NS |
| XOM | Exxon Mobil Corp | 0.33% | 446,520 | 2,928 NS |
| LOW | Lowe's Cos Inc | 0.32% | 433,101.09 | 1,637 NS |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.31% | 419,900.24 | 5,132 NS |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 400,087.37 | 1,181 NS |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.29% | 389,937.78 | 1,041 NS |
| MCD | McDonald's Corp | 0.29% | 394,606.42 | 1,157 NS |
| WMT | Walmart Inc | 0.29% | 387,176.7 | 3,026 NS |
| TAX | Cambria Tax Aware ETF | 0.25% | 333,836.84 | 11,585 NS |
| U | Unity Software Inc | 0.23% | 307,831.78 | 16,886 NS |
| NSRGY | Nestle SA | 0.21% | 282,522.64 | 2,591 NS |
| UNH | UnitedHealth Group Inc | 0.2% | 271,861.29 | 927 NS |
| MS | Morgan Stanley | 0.2% | 268,247.61 | 1,611 NS |
| JNJ | Johnson & Johnson | 0.2% | 272,279.28 | 1,096 NS |
| META | Meta Platforms Inc | 0.19% | 263,161.08 | 406 NS |
| CRM | Salesforce Inc | 0.18% | 247,578.09 | 1,271 NS |
| LLY | Eli Lilly & Co | 0.17% | 227,229.84 | 216 NS |
| TYM6 Comdty | US 10YR NOTE (CBT)Jun26 | 0.16% | 210,259.4 | 355 NC |
| ABBV | AbbVie Inc | 0.16% | 219,547.68 | 946 NS |
| BLK | Blackrock Inc | 0.15% | 203,076.93 | 191 NS |
| IBM | International Business Machines Corp | 0.14% | 192,648.42 | 802 NS |
| AXP | American Express Co | 0.14% | 192,135.8 | 622 NS |
| AMAT | Applied Materials Inc | 0.13% | 174,608.7 | 469 NS |
| CAH | Cardinal Health Inc | 0.12% | 167,567.13 | 731 NS |
| NFLX | Netflix Inc | 0.11% | 150,038.16 | 1,559 NS |
| CVX | Chevron Corp | 0.11% | 148,660.96 | 796 NS |
| ORCL | Oracle Corp | 0.11% | 144,673 | 995 NS |
| PG | Procter & Gamble Co/The | 0.11% | 150,480 | 900 NS |
| PEP | PepsiCo Inc | 0.11% | 151,917.3 | 895 NS |
| PM | Philip Morris International Inc | 0.1% | 134,704.43 | 721 NS |
| BAC | Bank of America Corp | 0.1% | 137,730.12 | 2,764 NS |
| SIEGY | Siemens AG | 0.09% | 118,219.08 | 812 NS |
| AMD | Advanced Micro Devices Inc | 0.09% | 122,728.73 | 613 NS |