ENDW Holdings: Cambria Endowment Style Top Holdings
NASDAQ: ENDWCambriaTactical AllocationETFUSD
At close: Oct 9, 1:59 PM ET · Delayed 15 min
ENDW portfolio concentration
The Cambria Endowment Style ETF (ENDW) reports 9 holdings. Its biggest position is Cambria Foreign Shareholder Yield ETF (FYLD) at 13.14% of assets. The top 10 holdings account for 65.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
9 positions carry a weight of 1% or more. Based on the weights listed, ENDW behaves like an equal-weighted fund of about 18 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
ENDW holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FYLDCambria Foreign Shareholder Yield ETF | 13.14% |
| 2 | EYLDCambria Emerging Shareholder Yield ETF | 10.98% |
| 3 | VAMOCambria Value and Momentum ETF | 9.40% |
| 4 | CERYState StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 5.81% |
| 5 | GVALCambria Global Value ETF | 5.74% |
| 6 | MFUTCambria Chesapeake Pure Trend ETF | 5.49% |
| 7 | SYLDCambria Shareholder Yield ETF | 5.29% |
| 8 | DBMFiMGP DBi Managed Futures Strategy ETF | 4.88% |
| 9 | BLDGCambria Global Real Estate ETF | 4.87% |