ENDW ETF

$34.82

AUM$157M

TER0.22%

Holdings73

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ENDW ETF

$34.82

Cambria Endowment Style ETF

AUM$157M

TER0.22%

Holdings73

See how much of ENDW you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

129.4%

Gross exposure

129.4%

Long

129.4%

Cash & collateral

-0.1%

As of Sep 8, 2026

Showing the top 10 of 73 holdings · as of Sep 8, 2026

ENDW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Us 10Yr Note (Cbt)Dec26	29.31%	29.3%	436	$46.69M	-	-
2	TCSG	Tcs Group S	13.07%	42.4%	507,999	$20.82M	-	-
3	EYLD	Cambria Emerging Shareholder Yield ETF	11.06%	53.4%	352,531	$17.61M	-	-
4	VAMO	Cambria Value and Momentum ETF	9.57%	63.0%	412,330	$15.25M	-	-
5	GVAL	Cambria Global Value ETF	5.79%	68.8%	231,921	$9.22M	-	-
6	CERY	Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets	5.66%	74.5%	226,605	$9.01M	Financials	Capital Markets
7	MFUT	Cambria Chesapeake Pure Trend Etf	5.38%	79.8%	426,120	$8.56M	-	-
8	SYLD	Cambria Shareholder Yield ETF	5.37%	85.2%	100,273	$8.56M	-	-
9	BLDG	Cambria Global Real Estate ETF	4.97%	90.2%	296,244	$7.91M	-	-
10	DBMF	Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets	4.51%	94.7%	229,202	$7.18M	Financials	Capital Markets
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Themes in the top 10

Energy TransitionCritical MineralsInflation ProtectionEnergy SecurityInterest RatesInvestment TechnologyETF Providers

ENDW ETF Top Holdings

ENDW holdings top 10 positions. The top 10 holdings account for 94.7% of the fund, led by Us 10Yr Note (Cbt)Dec26 at 29.3%, Tcs Group S at 13.1%, Cambria Emerging Shareholder Yield ETF at 11.1%.

ENDW portfolio concentration is relatively high, with the top 10 representing 94.7% of total assets. The largest sector exposure is Financials at 22.0%.

ENDW sectors provide a detailed breakdown. ENDW overlap shows how holdings compare to other funds in your portfolio.

Compare ENDW

ENDW vs SPY ENDW vs QQQ ENDW vs VOO ENDW vs VTI ENDW vs IVV ENDW vs SCHD ENDW vs VYM ENDW vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Us 10Yr Note (Cbt)Dec26	Other	29.31%
2	TCSG:MY	Tcs Group S	Unknown	13.07%
3	EYLD	Cambria Emerging Shareholder Yield ETF	Unknown	11.06%
4	VAMO	Cambria Value And Momentum ETF	Unknown	9.57%
5	GVAL	Cambria Global Value ETF	Unknown	5.79%
6	CERY	Spdr Bloomberg Enhanced Roll Y	Financials	5.66%
7	MFUT	Cambria Chesapeake Pure Trend Etf	Unknown	5.38%
8	SYLD	Cambria Shareholder Yield ETF	Unknown	5.37%
9	BLDG	Cambria Global Real Estate ETF	Unknown	4.97%
10	DBMF	Imgp Dbi Managed Futures Strategy Etf	Financials	4.51%

ENDW ETF

ENDW ETF Top Holdings

Compare ENDW

Holdings Distribution