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 |
|---|---|---|---|---|
 CSX | CSX Corporation | 1.11% | 35.51K | $1.52M |
 AEP | American Electric Power Company, Inc. | 1.10% | 11.21K | $1.50M |
 VRTX | Vertex Pharmaceuticals Incorporated | 1.02% | 2.79K | $1.39M |
 JPM | JPMorgan Chase & Co. | 0.96% | 4.36K | $1.31M |
 GOOGL | Alphabet Inc. | 0.95% | 4.15K | $1.30M |
 TT | Trane Technologies plc | 0.95% | 2.81K | $1.30M |
 XYL | Xylem Inc. | 0.93% | 9.77K | $1.27M |
 TSLA | Tesla, Inc. | 0.89% | 3.02K | $1.21M |
 AAPL | Apple Inc. | 0.88% | 4.57K | $1.21M |
 NVDA | NVIDIA Corporation | 0.86% | 6.66K | $1.18M |
 MDB | MongoDB, Inc. | 0.86% | 3.58K | $1.18M |
 AVGO | Broadcom Inc. | 0.83% | 3.53K | $1.13M |
 AMZN | Amazon.com, Inc. | 0.81% | 5.24K | $1.10M |
 MA | Mastercard Incorporated | 0.76% | 2.02K | $1.04M |
 ACM | Aecom | 0.69% | 9.58K | $938.94K |
 MSFT | Microsoft Corporation | 0.68% | 2.38K | $933.93K |
 NSC | Norfolk Southern Corporation | 0.61% | 2.65K | $834.06K |
 BRK-B | Berkshire Hathaway Inc. | 0.54% | 1.46K | $734.70K |
 ADI | Analog Devices, Inc. | 0.48% | 1.83K | $652.16K |
 GS | The Goldman Sachs Group, Inc. | 0.44% | 710 | $607.10K |
SECTOR HOLDINGS
Financial Services
Cash & Others
Technology
Industrials
Consumer Cyclical
Healthcare
Utilities
Consumer Defensive
Energy
Communication ServicesASSET ALLOCATION BY REGION
United States
Ireland.svg)
Taiwan (Province of China)
Switzerland
GermanySECTOR HOLDINGS
Financial Services Cash & Others Technology Industrials Consumer Cyclical Healthcare Utilities Consumer Defensive Energy Communication ServicesASSET ALLOCATION BY REGION
United States Ireland Taiwan (Province of China) Switzerland GermanyHoldings (Top 20)
CSX
CSX Corporation
AEP
American Electric Power Company, Inc.
VRTX
Vertex Pharmaceuticals Incorporated
JPM
JPMorgan Chase & Co.
GOOGL
Alphabet Inc.
TT
Trane Technologies plc
XYL
Xylem Inc.
TSLA
Tesla, Inc.
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
MDB
MongoDB, Inc.
AVGO
Broadcom Inc.
AMZN
Amazon.com, Inc.
MA
Mastercard Incorporated
ACM
Aecom
MSFT
Microsoft Corporation
NSC
Norfolk Southern Corporation
BRK-B
Berkshire Hathaway Inc.
ADI
Analog Devices, Inc.
GS
The Goldman Sachs Group, Inc.