ENDW
ENDW
About Cambria Endowment Style ETF
The Cambria Endowment Style ETF (ENDW) implements a comprehensive global investment strategy designed to generate both current income and robust capital appreciation. This ETF gains access to a broad array of worldwide asset classes—including stocks, bonds, tangible assets, and alternative investments—encompassing U.S., developed international, and emerging markets. Modeled after institutional...
About Cambria Endowment Style ETF
The Cambria Endowment Style ETF (ENDW) implements a comprehensive global investment strategy designed to generate both current income and robust capital appreciation. This ETF gains access to a broad array of worldwide asset classes—including stocks, bonds, tangible assets, and alternative investments—encompassing U.S., developed international, and emerging markets. Modeled after institutional...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CSX | CSX Corporation | 1.26% | 37.57K | $1.86M |
 GOOGL | Alphabet Inc. | 1.10% | 4.39K | $1.63M |
 JPM | JPMorgan Chase & Co. | 1.08% | 4.60K | $1.60M |
 AAPL | Apple Inc. | 1.07% | 4.83K | $1.58M |
 AEP | American Electric Power Company, Inc. | 1.06% | 11.86K | $1.57M |
 NVDA | NVIDIA Corporation | 1.01% | 7.04K | $1.50M |
 AVGO | Broadcom Inc. | 0.99% | 3.72K | $1.47M |
 TT | Trane Technologies plc | 0.96% | 2.96K | $1.42M |
 VRTX | Vertex Pharmaceuticals Incorporated | 0.95% | 2.94K | $1.40M |
 AMZN | Amazon.com, Inc. | 0.95% | 5.53K | $1.41M |
 XYL | Xylem Inc. | 0.85% | 10.32K | $1.25M |
 TSLA | Tesla, Inc. | 0.85% | 3.19K | $1.26M |
 MDB | MongoDB, Inc. | 0.85% | 3.77K | $1.26M |
 MA | Mastercard Incorporated | 0.77% | 2.12K | $1.13M |
 MSFT | Microsoft Corporation | 0.67% | 2.50K | $988.28K |
 NSC | Norfolk Southern Corporation | 0.62% | 2.79K | $917.94K |
 GS | The Goldman Sachs Group, Inc. | 0.57% | 734 | $845.62K |
 ADI | Analog Devices, Inc. | 0.51% | 1.93K | $754.16K |
 BRK-B | Berkshire Hathaway Inc. | 0.50% | 1.53K | $745.71K |
 ACM | Aecom | 0.47% | 10.13K | $698.10K |
SECTOR HOLDINGS
Financial Services
Technology
Industrials
Energy
Consumer Cyclical
Real Estate
Basic Materials
Healthcare
Communication Services
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland.svg)
Taiwan (Province of China)
Switzerland
GermanySECTOR HOLDINGS
Financial Services Technology Industrials Energy Consumer Cyclical Real Estate Basic Materials Healthcare Communication Services Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Taiwan (Province of China) Switzerland GermanyHoldings (Top 20)
CSX
CSX Corporation
GOOGL
Alphabet Inc.
JPM
JPMorgan Chase & Co.
AAPL
Apple Inc.
AEP
American Electric Power Company, Inc.
NVDA
NVIDIA Corporation
AVGO
Broadcom Inc.
TT
Trane Technologies plc
VRTX
Vertex Pharmaceuticals Incorporated
AMZN
Amazon.com, Inc.
XYL
Xylem Inc.
TSLA
Tesla, Inc.
MDB
MongoDB, Inc.
MA
Mastercard Incorporated
MSFT
Microsoft Corporation
NSC
Norfolk Southern Corporation
GS
The Goldman Sachs Group, Inc.
ADI
Analog Devices, Inc.
BRK-B
Berkshire Hathaway Inc.
ACM
Aecom