ETF:ENDW | ETF Holdings | Cambria Endowment Style ETF

ENDW ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCambria Endowment Style ETF
Report date2026-02-27
Reported holdings72
SEC series IDS000088135

Positions 1–72 of 72

TickerIssuerWeightValue (USD)Balance
FYLDCambria Foreign Shareholder Yield ETF12.84%17,372,210.24456,203 NS
EYLDCambria Emerging Shareholder Yield ETF10.5%14,199,734.25316,605 NS
VAMOCambria Value and Momentum ETF9.64%13,034,067.2370,286 NS
GVALCambria Global Value ETF5.48%7,406,330.12208,277 NS
BLDGCambria Global Real Estate ETF5.21%7,053,462.68266,068 NS
MFUTCambria Chesapeake Pure Trend ETF5.15%6,965,067.2382,696 NS
SYLDCambria Shareholder Yield ETF5.07%6,855,443.3290,061 NS
CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF4.89%6,612,137.37203,513 NS
DBMFiMGP DBi Managed Futures Strategy ETF4.79%6,477,595.98205,834 NS
FGXXXFirst American Government Obligations Fund3.98%5,386,939.095,386,939.09 PA
GNRState Street SPDR S&P Global Natural Resources ETF2.86%3,871,408.6551,243 NS
CSXCSX Corp1.11%1,501,193.8535,165 NS
AEPAmerican Electric Power Co Inc1.1%1,485,937.2811,104 NS
VRTXVertex Pharmaceuticals Inc1.02%1,376,219.12,770 NS
IWViShares Russell 3000 ETF0.97%1,311,836.283,358 NS
VOOVanguard S&P 500 ETF0.97%1,310,039.042,076 NS
SPYState Street SPDR S&P 500 ETF Trust0.97%1,308,182.931,907 NS
JPMJPMORGAN CHASE & CO.0.96%1,298,196.94,323 NS
GLDSPDR Gold Shares0.96%1,294,998.752,677 NS
TTTrane Technologies PLC0.95%1,289,872.82,790 NS
GOOGLAlphabet Inc0.95%1,282,580.644,114 NS
VNQIVanguard Global ex-U.S. Real Estate ETF0.94%1,277,182.0625,186 NS
XYLXylem Inc/NY0.93%1,253,622.569,676 NS
VNQVanguard Real Estate ETF0.93%1,253,156.2413,096 NS
TSLATesla Inc0.89%1,203,102.392,989 NS
AAPLApple Inc0.88%1,195,414.54,525 NS
DFUVDimensional US Marketwide Value ETF0.86%1,169,205.4823,148 NS
MDBMongoDB Inc0.86%1,164,754.623,546 NS
NVDANVIDIA Corp0.86%1,167,859.296,591 NS
AVGOBroadcom Inc0.83%1,117,466.353,497 NS
AMZNAmazon.com Inc0.81%1,090,1105,191 NS
MAMastercard Inc0.77%1,035,971.632,003 NS
ACMAECOM0.69%929,928.189,491 NS
MSFTMicrosoft Corp0.68%926,080.922,358 NS
NSCNorfolk Southern Corp0.61%826,507.242,626 NS
BRK/BBerkshire Hathaway Inc0.54%728,642.851,443 NS
ADIAnalog Devices Inc0.48%646,470.431,817 NS
GSGoldman Sachs Group Inc/The0.45%606,856.42706 NS
VVisa Inc0.34%460,681.461,439 NS
UNPUnion Pacific Corp0.34%457,620.461,727 NS
XOMExxon Mobil Corp0.33%446,5202,928 NS
LOWLowe's Cos Inc0.32%433,101.091,637 NS
VEUVanguard FTSE All-World ex-US ETF0.31%419,900.245,132 NS
VTIVanguard Total Stock Market ETF0.3%400,087.371,181 NS
TSMTaiwan Semiconductor Manufacturing Co Ltd0.29%389,937.781,041 NS
MCDMcDonald's Corp0.29%394,606.421,157 NS
WMTWalmart Inc0.29%387,176.73,026 NS
TAXCambria Tax Aware ETF0.25%333,836.8411,585 NS
UUnity Software Inc0.23%307,831.7816,886 NS
NSRGYNestle SA0.21%282,522.642,591 NS
UNHUnitedHealth Group Inc0.2%271,861.29927 NS
JNJJohnson & Johnson0.2%272,279.281,096 NS
MSMorgan Stanley0.2%268,247.611,611 NS
METAMeta Platforms Inc0.19%263,161.08406 NS
CRMSalesforce Inc0.18%247,578.091,271 NS
LLYEli Lilly & Co0.17%227,229.84216 NS
TYM6 ComdtyUS 10YR NOTE (CBT)Jun260.16%210,259.4355 NC
ABBVAbbVie Inc0.16%219,547.68946 NS
BLKBlackrock Inc0.15%203,076.93191 NS
AXPAmerican Express Co0.14%192,135.8622 NS
IBMInternational Business Machines Corp0.14%192,648.42802 NS
AMATApplied Materials Inc0.13%174,608.7469 NS
CAHCardinal Health Inc0.12%167,567.13731 NS
CVXChevron Corp0.11%148,660.96796 NS
PEPPepsiCo Inc0.11%151,917.3895 NS
ORCLOracle Corp0.11%144,673995 NS
PGProcter & Gamble Co/The0.11%150,480900 NS
NFLXNetflix Inc0.11%150,038.161,559 NS
PMPhilip Morris International Inc0.1%134,704.43721 NS
BACBank of America Corp0.1%137,730.122,764 NS
SIEGYSiemens AG0.09%118,219.08812 NS
AMDAdvanced Micro Devices Inc0.09%122,728.73613 NS

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