ENDW holdings — Cambria Endowment Style ETF
Cambria Endowment Style ETF (ENDW) held 73 positions with net assets of $143M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 67.0% of the fund, led by FYLD, EYLD, VAMO.
ENDW top holdings
- FYLD Cambria Foreign Shareholder Yield ETF — 12.68% ($18.2M)
- EYLD Cambria Emerging Shareholder Yield ETF — 10.75% ($15.4M)
- VAMO Cambria Value and Momentum ETF — 9.42% ($13.5M)
- MFUT Cambria Chesapeake Pure Trend ETF — 5.45% ($7.81M)
- CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF — 5.40% ($7.74M)
- GVAL Cambria Global Value ETF — 5.39% ($7.72M)
- SYLD Cambria Shareholder Yield ETF — 5.12% ($7.33M)
- BLDG Cambria Global Real Estate ETF — 5.05% ($7.22M)
- DBMF iMGP DBi Managed Futures Strategy ETF — 4.64% ($6.65M)
- FGXXX First American Government Obligations Fund — 3.14% ($4.49M)
- GNR State Street SPDR S&P Global Natural Resources ETF — 2.74% ($3.93M)
- MOUNT VERNON LIQUID ASSETS PORTFOLIO — 1.98% ($2.84M)
- CSX CSX Corp — 1.16% ($1.66M)
- GOOGL Alphabet Inc — 1.14% ($1.63M)
- AVGO Broadcom Inc — 1.13% ($1.62M)
- VOO Vanguard S&P 500 ETF — 1.05% ($1.50M)
- IWV iShares Russell 3000 ETF — 1.05% ($1.50M)
- SPY State Street SPDR S&P 500 ETF Trust — 1.04% ($1.49M)
- AAPL Apple Inc — 1.03% ($1.47M)
- AEP American Electric Power Co Inc — 1.02% ($1.46M)
- AMZN Amazon.com Inc — 1.02% ($1.46M)
- NVDA NVIDIA Corp — 1.01% ($1.45M)
- TSLA Tesla Inc — 0.95% ($1.35M)
- JPM JPMORGAN CHASE & CO. — 0.94% ($1.34M)
- VNQ Vanguard Real Estate ETF — 0.91% ($1.31M)
What are ENDW's top 10 holdings?
FYLD (12.7%), EYLD (10.8%), VAMO (9.4%), MFUT (5.5%), CERY (5.4%), GVAL (5.4%), SYLD (5.1%), BLDG (5.1%), DBMF (4.6%), FGXXX (3.1%).
How many stocks are in ENDW?
Cambria Endowment Style ETF reported 73 holdings as of May 29, 2026.