Companies included in ENDW
This is ENDW's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–72 of 72.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield ETF | 456,203 | NS | 12.84% |
| EYLD | Cambria Emerging Shareholder Yield ETF | 316,605 | NS | 10.5% |
| VAMO | Cambria Value and Momentum ETF | 370,286 | NS | 9.64% |
| GVAL | Cambria Global Value ETF | 208,277 | NS | 5.48% |
| BLDG | Cambria Global Real Estate ETF | 266,068 | NS | 5.21% |
| MFUT | Cambria Chesapeake Pure Trend ETF | 382,696 | NS | 5.15% |
| SYLD | Cambria Shareholder Yield ETF | 90,061 | NS | 5.07% |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 203,513 | NS | 4.89% |
| DBMF | iMGP DBi Managed Futures Strategy ETF | 205,834 | NS | 4.79% |
| FGXXX | First American Government Obligations Fund | 5,386,939.09 | PA | 3.98% |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 51,243 | NS | 2.86% |
| CSX | CSX Corp | 35,165 | NS | 1.11% |
| AEP | American Electric Power Co Inc | 11,104 | NS | 1.1% |
| VRTX | Vertex Pharmaceuticals Inc | 2,770 | NS | 1.02% |
| IWV | iShares Russell 3000 ETF | 3,358 | NS | 0.97% |
| VOO | Vanguard S&P 500 ETF | 2,076 | NS | 0.97% |
| SPY | State Street SPDR S&P 500 ETF Trust | 1,907 | NS | 0.97% |
| JPM | JPMORGAN CHASE & CO. | 4,323 | NS | 0.96% |
| GLD | SPDR Gold Shares | 2,677 | NS | 0.96% |
| TT | Trane Technologies PLC | 2,790 | NS | 0.95% |
| GOOGL | Alphabet Inc | 4,114 | NS | 0.95% |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 25,186 | NS | 0.94% |
| XYL | Xylem Inc/NY | 9,676 | NS | 0.93% |
| VNQ | Vanguard Real Estate ETF | 13,096 | NS | 0.93% |
| TSLA | Tesla Inc | 2,989 | NS | 0.89% |
| AAPL | Apple Inc | 4,525 | NS | 0.88% |
| DFUV | Dimensional US Marketwide Value ETF | 23,148 | NS | 0.86% |
| MDB | MongoDB Inc | 3,546 | NS | 0.86% |
| NVDA | NVIDIA Corp | 6,591 | NS | 0.86% |
| AVGO | Broadcom Inc | 3,497 | NS | 0.83% |
| AMZN | Amazon.com Inc | 5,191 | NS | 0.81% |
| MA | Mastercard Inc | 2,003 | NS | 0.77% |
| ACM | AECOM | 9,491 | NS | 0.69% |
| MSFT | Microsoft Corp | 2,358 | NS | 0.68% |
| NSC | Norfolk Southern Corp | 2,626 | NS | 0.61% |
| BRK/B | Berkshire Hathaway Inc | 1,443 | NS | 0.54% |
| ADI | Analog Devices Inc | 1,817 | NS | 0.48% |
| GS | Goldman Sachs Group Inc/The | 706 | NS | 0.45% |
| V | Visa Inc | 1,439 | NS | 0.34% |
| UNP | Union Pacific Corp | 1,727 | NS | 0.34% |
| XOM | Exxon Mobil Corp | 2,928 | NS | 0.33% |
| LOW | Lowe's Cos Inc | 1,637 | NS | 0.32% |
| VEU | Vanguard FTSE All-World ex-US ETF | 5,132 | NS | 0.31% |
| VTI | Vanguard Total Stock Market ETF | 1,181 | NS | 0.3% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,041 | NS | 0.29% |
| MCD | McDonald's Corp | 1,157 | NS | 0.29% |
| WMT | Walmart Inc | 3,026 | NS | 0.29% |
| TAX | Cambria Tax Aware ETF | 11,585 | NS | 0.25% |
| U | Unity Software Inc | 16,886 | NS | 0.23% |
| NSRGY | Nestle SA | 2,591 | NS | 0.21% |
| UNH | UnitedHealth Group Inc | 927 | NS | 0.2% |
| JNJ | Johnson & Johnson | 1,096 | NS | 0.2% |
| MS | Morgan Stanley | 1,611 | NS | 0.2% |
| META | Meta Platforms Inc | 406 | NS | 0.19% |
| CRM | Salesforce Inc | 1,271 | NS | 0.18% |
| LLY | Eli Lilly & Co | 216 | NS | 0.17% |
| TYM6 Comdty | US 10YR NOTE (CBT)Jun26 | 355 | NC | 0.16% |
| ABBV | AbbVie Inc | 946 | NS | 0.16% |
| BLK | Blackrock Inc | 191 | NS | 0.15% |
| AXP | American Express Co | 622 | NS | 0.14% |
| IBM | International Business Machines Corp | 802 | NS | 0.14% |
| AMAT | Applied Materials Inc | 469 | NS | 0.13% |
| CAH | Cardinal Health Inc | 731 | NS | 0.12% |
| CVX | Chevron Corp | 796 | NS | 0.11% |
| PEP | PepsiCo Inc | 895 | NS | 0.11% |
| ORCL | Oracle Corp | 995 | NS | 0.11% |
| PG | Procter & Gamble Co/The | 900 | NS | 0.11% |
| NFLX | Netflix Inc | 1,559 | NS | 0.11% |
| PM | Philip Morris International Inc | 721 | NS | 0.1% |
| BAC | Bank of America Corp | 2,764 | NS | 0.1% |
| SIEGY | Siemens AG | 812 | NS | 0.09% |
| AMD | Advanced Micro Devices Inc | 613 | NS | 0.09% |
SEC N-PORT snapshot as of .