ENDW ETF largest sector is Financials at 21.9% as of Aug 19, 2026

ENDW ETF largest sector is Financials at 21.9% as of Aug 19, 2026
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Financials is ENDW's largest sector at 21.9% of the fund as of Aug 19, 2026. ENDW is Cambria Endowment Style ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

ENDW ETF Sector Allocation

ENDW sector allocation breaks down across Financials (21.9%), Information Technology (7.3%), Industrials (4.9%), Consumer Discretionary (2.1%), Health Care (1.9%). Across 73 holdings, this breakdown reveals the ETF's investment focus and diversification.

ENDW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

ENDW by country shows geographic exposure. ENDW overlap reveals how sector exposure compares with other funds.

ENDW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Financials

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Sector Breakdown

  • 1Financials
    21.94%
  • 2Information Technology
    7.29%
  • 3Industrials
    4.89%
  • 4Consumer Discretionary
    2.11%
  • 5Health Care
    1.93%
  • 6Communication Services
    1.24%
  • 7Utilities
    0.99%
  • 8Consumer Staples
    0.69%
  • 9Energy
    0.45%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.3%
7 holdings
Multi-Sector Holdings
3.7%
2 holdings
Semiconductors
2.9%
5 holdings
Application Software
2.7%
5 holdings
Diversified Banks
2.3%
3 holdings
Railroads
2.2%
3 holdings
Industrial Machinery
1.7%
2 holdings
Pharmaceuticals
1.6%
4 holdings
Internet Content & Information
1.2%
2 holdings
Technology Hardware, Storage & Peripherals
1.1%
2 holdings
Electric Utilities
1.0%
1 holding
Internet & Direct Marketing Retail
0.9%
1 holding
Diversified Capital Markets
0.8%
1 holding
Investment Banking & Brokerage
0.7%
2 holdings
Automobile Manufacturers
0.7%
1 holding