ENDW ETF largest sector is Financials at 22.1% as of Jun 30, 2026

ENDW ETF largest sector is Financials at 22.1% as of Jun 30, 2026
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Financials is ENDW's largest sector at 22.1% of the fund as of Jun 30, 2026. ENDW is Cambria Endowment Style ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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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 (22.1%), Information Technology (6.8%), Industrials (5.2%), Consumer Discretionary (2.0%), 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

22.1%

Financials

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Sector Breakdown

  • 1Financials
    22.08%
  • 2Information Technology
    6.75%
  • 3Industrials
    5.24%
  • 4Consumer Discretionary
    2.01%
  • 5Health Care
    1.91%
  • 6Communication Services
    1.22%
  • 7Utilities
    1.07%
  • 8Consumer Staples
    0.71%
  • 9Energy
    0.44%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
14.6%
7 holdings
Multi-Sector Holdings
3.7%
2 holdings
Semiconductors
2.9%
5 holdings
Railroads
2.3%
3 holdings
Diversified Banks
2.1%
2 holdings
Application Software
2.1%
5 holdings
Industrial Machinery
1.8%
2 holdings
Pharmaceuticals
1.5%
4 holdings
Technology Hardware, Storage & Peripherals
1.2%
2 holdings
Internet Content & Information
1.1%
2 holdings
Electric Utilities
1.1%
1 holding
Internet & Direct Marketing Retail
0.9%
1 holding
Diversified Capital Markets
0.8%
1 holding
Investment Banking & Brokerage
0.8%
2 holdings
Automobile Manufacturers
0.7%
1 holding