ENDW holdings
All 73 positions of Cambria Endowment Style ETF.
Positions
73
Top 10 weight
66.6%
Effective holdings
16.8
1 / sum of squared weights
In stocks
22.6%
In bonds
0.0%
Outside the US
1.5%
Asset mix
Sectors
95% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | FYLDCambria Foreign Shareholder Yield ETF | Fund | 12.68% | $18M | 475,345 | US |
| 2 | EYLDCambria Emerging Shareholder Yield ETF | Fund | 10.75% | $15M | 329,882 | US |
| 3 | VAMOCambria Value and Momentum ETF | Fund | 9.42% | $13M | 385,824 | US |
| 4 | MFUTCambria Chesapeake Pure Trend ETF | Fund | 5.45% | $7.8M | 398,744 | US |
| 5 | CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Fund | 5.40% | $7.7M | 212,047 | US |
| 6 | GVALCambria Global Value ETF | Fund | 5.39% | $7.7M | 217,015 | US |
| 7 | SYLDCambria Shareholder Yield ETF | Fund | 5.12% | $7.3M | 93,835 | US |
| 8 | BLDGCambria Global Real Estate ETF | Fund | 5.05% | $7.2M | 277,220 | US |
| 9 | DBMFiMGP DBi Managed Futures Strategy ETF | Fund | 4.64% | $6.6M | 214,470 | US |
| 10 | First American Government Obligations Fund | Cash | 3.14% | $4.5M | 4,490,381 | US |
| 11 | GNRState Street SPDR S&P Global Natural Resources ETF | Fund | 2.74% | $3.9M | 53,385 | US |
| 12 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | Cash | 1.98% | $2.8M | 2,835,304 | US |
| 13 | CSXCSX Corporation | Equity | 1.16% | $1.7M | 36,627 | US |
| 14 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 1.14% | $1.6M | 4,284 | US |
| 15 | AVGOBroadcom Inc. Common Stock | Equity | 1.13% | $1.6M | 3,633 | US |
| 16 | IWViShares Russell 3000 ETF | Fund | 1.05% | $1.5M | 3,494 | US |
| 17 | VOOVanguard S&P 500 ETF | Fund | 1.05% | $1.5M | 2,161 | US |
| 18 | SPYState Street SPDR S&P 500 ETF Trust | Fund | 1.04% | $1.5M | 1,975 | US |
| 19 | AAPLApple Inc. | Equity | 1.03% | $1.5M | 4,712 | US |
| 20 | AEPAmerican Electric Power Company, Inc. | Equity | 1.02% | $1.5M | 11,563 | US |
| 21 | AMZNAmazon.Com Inc | Equity | 1.02% | $1.5M | 5,395 | US |
| 22 | NVDANvidia Corp | Equity | 1.01% | $1.4M | 6,863 | US |
| 23 | TSLATesla, Inc. Common Stock | Equity | 0.95% | $1.4M | 3,108 | US |
| 24 | JPMJPMorgan Chase & Co. | Equity | 0.94% | $1.3M | 4,493 | US |
| 25 | Trane Technologies PLC | Equity | 0.91% | $1.3M | 2,892 | IE |
| 26 | VNQVanguard Real Estate ETF | Fund | 0.91% | $1.3M | 13,640 | US |
| 27 | DFUVDimensional US Marketwide Value ETF | Fund | 0.90% | $1.3M | 24,117 | US |
| 28 | VRTXVertex Pharmaceuticals Inc | Equity | 0.90% | $1.3M | 2,872 | US |
| 29 | MDBMongoDB, Inc. Class A | Equity | 0.86% | $1.2M | 3,682 | US |
| 30 | VNQIVanguard Global ex-U.S. Real Estate ETF | Fund | 0.84% | $1.2M | 26,240 | US |
| 31 | GLDSPDR Gold Trust, SPDR Gold Shares | Fund | 0.81% | $1.2M | 2,779 | US |
| 32 | XYLXylem Inc | Equity | 0.77% | $1.1M | 10,067 | US |
| 33 | MSFTMicrosoft Corp | Equity | 0.77% | $1.1M | 2,443 | US |
| 34 | MAMastercard Incorporated | Equity | 0.71% | $1.0M | 2,071 | US |
| 35 | NSCNorfolk Southern Corp. | Equity | 0.58% | $832K | 2,728 | US |
| 36 | ADIAnalog Devices, Inc. | Equity | 0.54% | $780K | 1,885 | US |
| 37 | GSGoldman Sachs Group Inc. | Equity | 0.52% | $741K | 723 | US |
| 38 | BRK.BBERKSHIRE HATHAWAY Class B | Equity | 0.50% | $709K | 1,494 | US |
| 39 | ACMAecom | Equity | 0.48% | $686K | 9,882 | US |
| 40 | UUnity Software Inc. | Equity | 0.37% | $536K | 17,583 | US |
| 41 | VVISA Inc. | Equity | 0.34% | $486K | 1,490 | US |
| 42 | UNPUnion Pacific Corp. | Equity | 0.33% | $471K | 1,795 | US |
| 43 | VTIVanguard Morningstar Total Stock Market ETF | Fund | 0.32% | $453K | 1,215 | US |
| 44 | VEUVanguard FTSE All-World Ex-US ETF | Fund | 0.31% | $448K | 5,336 | US |
| 45 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 0.31% | $450K | 1,075 | TW |
| 46 | XOMExxonMobil Holdings Corporation | Equity | 0.31% | $443K | 3,047 | US |
| 47 | TAXCambria Tax Aware ETF | Fund | 0.26% | $369K | 12,061 | US |
| 48 | LOWLowe's Companies Inc. | Equity | 0.26% | $365K | 1,705 | US |
| 49 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 0.26% | $365K | 961 | US |
| 50 | WMTWalmart Inc. Common Stock | Equity | 0.25% | $364K | 3,145 | US |
| 51 | MSMorgan Stanley | Equity | 0.24% | $346K | 1,662 | US |
| 52 | MCDMcDonald's Corporation | Equity | 0.23% | $333K | 1,191 | US |
| 53 | AMDAdvanced Micro Devices | Equity | 0.23% | $325K | 630 | US |
| 54 | NSRGYNESTLE S.A S/ADR | Equity | 0.19% | $273K | 2,693 | CH |
| 55 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 0.19% | $268K | 423 | US |
| 56 | CRMSalesforce, Inc. | Equity | 0.18% | $253K | 1,322 | US |
| 57 | JNJJohnson & Johnson | Equity | 0.18% | $255K | 1,130 | US |
| 58 | LLYEli Lilly & Co. | Equity | 0.17% | $239K | 216 | US |
| 59 | IBMInternational Business Machines Corporation | Equity | 0.17% | $244K | 819 | US |
| 60 | ORCLOracle Corp | Equity | 0.16% | $232K | 1,029 | US |
| 61 | ABBVABBVIE INC. | Equity | 0.15% | $213K | 980 | US |
| 62 | AMATApplied Materials Inc | Equity | 0.15% | $219K | 486 | US |
| 63 | BLKBlackrock, Inc. | Equity | 0.14% | $200K | 191 | US |
| 64 | AXPAmerican Express Company | Equity | 0.14% | $202K | 639 | US |
| 65 | CVXChevron Corporation | Equity | 0.10% | $148K | 813 | US |
| 66 | BACBank of America Corporation | Equity | 0.10% | $148K | 2,866 | US |
| 67 | NFLXNetFlix Inc | Equity | 0.10% | $138K | 1,610 | US |
| 68 | CAHCardinal Health, Inc. | Equity | 0.10% | $147K | 748 | US |
| 69 | SMMNYSIEMENS HEALTHINEERS ADR | Equity | 0.09% | $133K | 846 | DE |
| 70 | PGProcter & Gamble Company | Equity | 0.09% | $134K | 934 | US |
| 71 | PMPhilip Morris International Inc. | Equity | 0.09% | $131K | 738 | US |
| 72 | PEPPepsiCo, Inc. | Equity | 0.09% | $134K | 929 | US |
| 73 | US 10YR NOTE (CBT)Sep26 | Derivative | 0.06% | $79K | 391 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | FYLDCambria Foreign Shareholder Yield ETF | 0.04% | 12.84% | +54125.6% | May 30, 2025 → Feb 27, 2026 SEC |
| Increase | EYLDCambria Emerging Shareholder Yield ETF | 0.01% | 10.50% | +188188.1% | May 30, 2025 → Feb 27, 2026 SEC |
| New position | VAMOCambria Value and Momentum ETF | — | 9.64% | — | May 30, 2025 → Feb 27, 2026 SEC |
| New position | GVALCambria Global Value ETF | — | 5.48% | — | May 30, 2025 → Feb 27, 2026 SEC |
| New position | BLDGCambria Global Real Estate ETF | — | 5.21% | — | May 30, 2025 → Feb 27, 2026 SEC |
| New position | MFUTCambria Chesapeake Pure Trend ETF | — | 5.15% | — | May 30, 2025 → Feb 27, 2026 SEC |
| Increase | SYLDCambria Shareholder Yield ETF | 0.07% | 5.07% | +14166.9% | May 30, 2025 → Feb 27, 2026 SEC |
| Decrease | NVDANVIDIA Corp | 5.57% | 0.86% | −73.2% | May 30, 2025 → Feb 27, 2026 SEC |
| Decrease | AVGOBroadcom Inc | 3.70% | 0.83% | −61.7% | May 30, 2025 → Feb 27, 2026 SEC |
| New position | GNRState Street SPDR S&P Global Natural Resources ETF | — | 2.86% | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | AZOAutoZone Inc | 2.78% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Increase | DBMFiMGP DBi Managed Futures Strategy ETF | 2.24% | 4.79% | +288.4% | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | CTASimplify Managed Futures Strategy ETF | 2.16% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Decrease | JPMJPMORGAN CHASE & CO. | 3.06% | 0.96% | −37.6% | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | On Holding AG | 1.97% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Decrease | AAPLApple Inc | 2.75% | 0.88% | −44.6% | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | PGRProgressive Corp/The | 1.75% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Decrease | UUnity Software Inc | 1.97% | 0.23% | −62.5% | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | Check Point Software Technologies Ltd | 1.64% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Decrease | TSLATesla Inc | 2.49% | 0.89% | −30.4% | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | OKTAOkta Inc | 1.49% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | DFUSDimensional US Equity Market ETF | 1.40% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | GOOGAlphabet Inc | 1.34% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Decrease | AMZNAmazon.com Inc | 2.09% | 0.81% | −14.6% | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | PLTRPalantir Technologies Inc | 1.26% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | REGNRegeneron Pharmaceuticals Inc | 1.16% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| New position | GLDSPDR Gold Shares | — | 0.96% | — | May 30, 2025 → Feb 27, 2026 SEC |
| New position | VNQIVanguard Global ex-U.S. Real Estate ETF | — | 0.94% | — | May 30, 2025 → Feb 27, 2026 SEC |
| New position | VNQVanguard Real Estate ETF | — | 0.93% | — | May 30, 2025 → Feb 27, 2026 SEC |
| Increase | IWViShares Russell 3000 ETF | 1.67% | 0.97% | +12.6% | May 30, 2025 → Feb 27, 2026 SEC |
| Increase | VRTXVertex Pharmaceuticals Inc | 1.62% | 1.02% | +26.8% | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | XLKTechnology Select Sector SPDR Fund | 0.57% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | XLVHealth Care Select Sector SPDR Fund | 0.56% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | APPAppLovin Corp | 0.50% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | VGTVanguard Information Technology ETF | 0.48% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Increase | VOOVanguard S&P 500 ETF | 1.42% | 0.97% | +32.8% | May 30, 2025 → Feb 27, 2026 SEC |
| Increase | AEPAmerican Electric Power Co Inc | 1.53% | 1.10% | +25.9% | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | QQQMInvesco Nasdaq 100 ETF | 0.39% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | IWPiShares Russell Mid-Cap Growth ETF | 0.39% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | DFATDimensional US Targeted Value ETF | 0.28% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | IVWiShares S&P 500 Growth ETF | 0.27% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | SCHDSchwab US Dividend Equity ETF | 0.26% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Increase | XYLXylem Inc/NY | 1.17% | 0.93% | +74.7% | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | NTSXWisdomTree US Efficient Core F | 0.23% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | COSTCostco Wholesale Corp | 0.22% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | IVViShares Core S&P 500 ETF | 0.22% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | RPARRPAR Risk Parity ETF | 0.20% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | HTABHartford Schroders Tax-Aware Bond ETF | 0.18% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | ADBEAdobe Inc | 0.17% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Increase | CRMSalesforce Inc | 0.34% | 0.18% | +65.1% | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | TRTYCambria Trinity ETF | 0.16% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | VYMIVanguard International High Dividend Yield ETF | 0.16% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | GDDYGoDaddy Inc | 0.15% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | DFASDimensional US Small Cap ETF | 0.14% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | RODMHartford Multifactor Developed Markets ex-US ETF | 0.14% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | VOXVanguard Communication Services ETF | 0.14% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | MOATVanEck Morningstar Wide Moat ETF | 0.13% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | IJRiShares Core S&P Small-Cap ETF | 0.13% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Exit | SMHVanEck Semiconductor ETF | 0.13% | — | — | May 30, 2025 → Feb 27, 2026 SEC |
| Increase | GOOGLAlphabet Inc | 0.83% | 0.95% | +42.1% | May 30, 2025 → Feb 27, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.