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Cambria Endowment Style (ENDW) ETF Holdings & Analysis
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What ENDW does
The Cambria Endowment Style ETF (ENDW) implements a comprehensive global investment strategy designed to generate both current income and robust capital appreciation. This ETF gains access to a broad array of worldwide asset classes—including stocks, bonds, tangible assets, and alternative investments—encompassing U.S., developed international, and emerging markets. Modeled after institutional endowment management practices, the fund is structured to achieve returns across diverse market conditions, characterized by an assertive risk profile. It pursues amplified market participation, targeting notional exposure typically ranging from 130% to 150% of its total assets. This is accomplished by leveraging a dynamic mix of exchange-traded funds (ETFs) and futures contracts to capitalize on opportunities throughout global financial systems.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US 10YR NOTE (CBT)Dec26 | 22.27% | |
| Cambria Foreign Shareholder Yield ETF | 10.17% | |
| Cambria Emerging Shareholder Yield ETF | 8.12% | |
| Cambria Value and Momentum ETF | 7.42% | |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.52% | |
| Cambria Global Value ETF | 4.28% | |
| Cambria Shareholder Yield ETF | 4.25% | |
| Cambria Chesapeake Pure Trend ETF | 4.14% | |
| iMGP DBi Managed Futures Strategy ETF | 3.75% | |
| Cambria Global Real Estate ETF | 3.70% |
Sector allocation
| Financial Services | 18.98% |
| Technology | 15.54% |
| Industrials | 12.99% |
| Energy | 11.81% |
| Consumer Cyclical | 9.25% |
| Real Estate | 8.51% |
| Basic Materials | 5.54% |
| Healthcare | 5.47% |
| Communication Services | 4.49% |
| Consumer Defensive | 4.24% |
| Utilities | 3.19% |
Geographic allocation
| United States | 74.71% |
| Other | 24.13% |
| Switzerland | 0.14% |
| Germany | 0.07% |
| Taiwan (Province of China) | 0.25% |
| Ireland | 0.70% |
PortView Portfolio Insights
PortView analyzes how ENDW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ENDW track?
- ENDW is the Cambria Endowment Style ETF, a Other ETF.
- What is the expense ratio of ENDW?
- Expense ratio data for ENDW is shown on the page when available from our data provider.
- What are the largest holdings in ENDW?
- Top holdings include US 10YR NOTE (CBT)Dec26, FYLD, EYLD, VAMO, CERY.
- How can PortView analyze ENDW overlap with other ETFs?
- PortView computes the holdings overlap between ENDW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.