ENDW ETF

$35.32

AUM$156M

TER0.22%

Holdings73

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ENDW ETF

$35.32

Cambria Endowment Style ETF

AUM$156M

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

128.9%

Gross exposure

128.9%

Long

128.9%

Cash & collateral

-0.2%

As of Jun 30, 2026

Showing the top 10 of 73 holdings · as of Jun 30, 2026

ENDW top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Bought USD / Sold BRL	28.79%	28.8%	391	$42.45M	-	-
2	TCSG	Tcs Group S	12.76%	41.5%	487,731	$18.82M	-	-
3	EYLD	Cambria Emerging Shareholder Yield ETF	10.45%	52.0%	338,473	$15.41M	-	-
4	VAMO	Cambria Value and Momentum ETF	9.82%	61.8%	395,878	$14.47M	-	-
5	GVAL	Cambria Global Value ETF	5.53%	67.3%	222,669	$8.15M	-	-
6	SYLD	Cambria Shareholder Yield ETF	5.46%	72.8%	96,277	$8.06M	-	-
7	BLDG	Cambria Global Real Estate ETF	5.37%	78.2%	284,436	$7.92M	-	-
8	MFUT	Cambria Chesapeake Pure Trend Etf	5.32%	83.5%	409,128	$7.84M	-	-
9	CERY	Spdr Bloomberg Enhanced Roll YFinancials · Capital Markets	5.29%	88.8%	217,569	$7.79M	Financials	Capital Markets
10	DBMF	Imgp Dbi Managed Futures Strategy EtfFinancials · Capital Markets	4.67%	93.5%	220,058	$6.88M	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 93.5% of the fund, led by Bought USD / Sold BRL at 28.8%, Tcs Group S at 12.8%, Cambria Emerging Shareholder Yield ETF at 10.4%.

ENDW portfolio concentration is relatively high, with the top 10 representing 93.5% of total assets. The largest sector exposure is Financials at 22.1%.

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	-	Bought USD / Sold BRL	Other	28.79%
2	TCSG:MY	Tcs Group S	Unknown	12.76%
3	EYLD	Cambria Emerging Shareholder Yield ETF	Unknown	10.45%
4	VAMO	Cambria Value And Momentum ETF	Unknown	9.82%
5	GVAL	Cambria Global Value ETF	Unknown	5.53%
6	SYLD	Cambria Shareholder Yield ETF	Unknown	5.46%
7	BLDG	Cambria Global Real Estate ETF	Unknown	5.37%
8	MFUT	Cambria Chesapeake Pure Trend Etf	Unknown	5.32%
9	CERY	Spdr Bloomberg Enhanced Roll Y	Financials	5.29%
10	DBMF	Imgp Dbi Managed Futures Strategy Etf	Financials	4.67%

ENDW ETF

ENDW ETF Top Holdings

Compare ENDW

Holdings Distribution