ENDW
ENDW
About Cambria Endowment Style ETF
The Cambria Endowment Style ETF offers a diversified, global investment strategy that seeks income and capital appreciation. This ETF provides exposure to major global asset classes including equities, fixed income, real assets, and alternatives, spanning US, foreign developed, and emerging markets. Inspired by endowment style investment approaches, the fund is designed to pursue returns across...
About Cambria Endowment Style ETF
The Cambria Endowment Style ETF offers a diversified, global investment strategy that seeks income and capital appreciation. This ETF provides exposure to major global asset classes including equities, fixed income, real assets, and alternatives, spanning US, foreign developed, and emerging markets. Inspired by endowment style investment approaches, the fund is designed to pursue returns across...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AEP | American Electric Power Company, Inc. | 1.12% | 11.21K | $1.51M |
 CSX | CSX Corporation | 1.11% | 35.51K | $1.50M |
 JPM | JPMorgan Chase & Co. | 1.01% | 4.36K | $1.37M |
 AVGO | Broadcom Inc. | 0.99% | 3.53K | $1.34M |
 TT | Trane Technologies plc | 0.99% | 2.81K | $1.33M |
 GOOGL | Alphabet Inc. | 0.99% | 4.15K | $1.33M |
 AMZN | Amazon.com, Inc. | 0.93% | 5.24K | $1.26M |
 NVDA | NVIDIA Corporation | 0.93% | 6.66K | $1.26M |
 XYL | Xylem Inc. | 0.93% | 9.77K | $1.26M |
 VRTX | Vertex Pharmaceuticals Incorporated | 0.91% | 2.79K | $1.23M |
 AAPL | Apple Inc. | 0.88% | 4.57K | $1.18M |
 TSLA | Tesla, Inc. | 0.79% | 3.02K | $1.06M |
 MA | Mastercard Incorporated | 0.76% | 2.02K | $1.03M |
 MSFT | Microsoft Corporation | 0.68% | 2.38K | $914.03K |
 MDB | MongoDB, Inc. | 0.63% | 3.58K | $844.91K |
 ACM | Aecom | 0.61% | 9.58K | $817.43K |
 NSC | Norfolk Southern Corporation | 0.58% | 2.65K | $788.53K |
 BRK-B | Berkshire Hathaway Inc. | 0.52% | 1.46K | $698.68K |
 ADI | Analog Devices, Inc. | 0.48% | 1.83K | $641.57K |
 GS | The Goldman Sachs Group, Inc. | 0.47% | 710 | $632.46K |
SECTOR HOLDINGS
Financial Services
Cash & Others
Technology
Industrials
Consumer Cyclical
Healthcare
Communication Services
Utilities
Consumer Defensive
EnergyASSET ALLOCATION BY REGION
United States
Ireland.svg)
Taiwan (Province of China)
Switzerland
GermanySECTOR HOLDINGS
Financial Services Cash & Others Technology Industrials Consumer Cyclical Healthcare Communication Services Utilities Consumer Defensive EnergyASSET ALLOCATION BY REGION
United States Ireland Taiwan (Province of China) Switzerland GermanyHoldings (Top 20)
AEP
American Electric Power Company, Inc.
CSX
CSX Corporation
JPM
JPMorgan Chase & Co.
AVGO
Broadcom Inc.
TT
Trane Technologies plc
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
NVDA
NVIDIA Corporation
XYL
Xylem Inc.
VRTX
Vertex Pharmaceuticals Incorporated
AAPL
Apple Inc.
TSLA
Tesla, Inc.
MA
Mastercard Incorporated
MSFT
Microsoft Corporation
MDB
MongoDB, Inc.
ACM
Aecom
NSC
Norfolk Southern Corporation
BRK-B
Berkshire Hathaway Inc.
ADI
Analog Devices, Inc.
GS
The Goldman Sachs Group, Inc.