Cambria Endowment Style ETF (ENDW) is an ETF managed by Independent / Boutique. Its largest position is CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD), representing 12.84% of fund assets.
Cambria Endowment Style ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ENDW
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF
|
12.84% | $17,372,210.24 | 456,203 |
|
-
CAMBRIA EMERGING SHAREHOLDER YIELD ETF
|
10.50% | $14,199,734.25 | 316,605 |
|
-
CAMBRIA VALUE AND MOMENTUM ETF
|
9.64% | $13,034,067.20 | 370,286 |
|
-
CAMBRIA GLOBAL VALUE ETF
|
5.48% | $7,406,330.12 | 208,277 |
|
-
CAMBRIA GLOBAL REAL ESTATE ETF
|
5.21% | $7,053,462.68 | 266,068 |
|
-
CAMBRIA CHESAPEAKE PURE TREND ETF
|
5.15% | $6,965,067.20 | 382,696 |
|
-
CAMBRIA SHAREHOLDER YIELD ETF
|
5.07% | $6,855,443.32 | 90,061 |
|
-
STATE STREET SPDR BLOOMBERG EN
|
4.89% | $6,612,137.37 | 203,513 |
|
-
LITMAN GREGORY FUNDS TRUST
|
4.79% | $6,477,595.98 | 205,834 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.98% | $5,386,939.09 | 5,386,939 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
2.86% | $3,871,408.65 | 51,243 |
|
-
CSX CORP
|
1.11% | $1,501,193.85 | 35,165 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
1.10% | $1,485,937.28 | 11,104 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
1.02% | $1,376,219.10 | 2,770 |
|
-
ISHARES RUSSELL 3000 ETF
|
0.97% | $1,311,836.28 | 3,358 |
|
-
VANGUARD S&P 500 ETF
|
0.97% | $1,310,039.04 | 2,076 |
|
-
SPDR S&P 500 ETF TRUST
|
0.97% | $1,308,182.93 | 1,907 |
|
-
JPMORGAN CHASE & CO
|
0.96% | $1,298,196.90 | 4,323 |
|
-
SPDR GOLD TRUST
|
0.96% | $1,294,998.75 | 2,677 |
|
-
Trane Technologies plc
|
0.95% | $1,289,872.80 | 2,790 |
|
-
Alphabet Inc.
|
0.95% | $1,282,580.64 | 4,114 |
|
-
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST
|
0.94% | $1,277,182.06 | 25,186 |
|
-
Xylem Inc.
|
0.93% | $1,253,622.56 | 9,676 |
|
-
VANGUARD REAL ESTATE ETF VANGUARD REAL ESTATE ETF
|
0.93% | $1,253,156.24 | 13,096 |
|
-
Tesla, Inc.
|
0.89% | $1,203,102.39 | 2,989 |
|
-
Apple Inc.
|
0.88% | $1,195,414.50 | 4,525 |
|
-
DIMENSIONAL US MARKETWIDE VALUE ETF
|
0.86% | $1,169,205.48 | 23,148 |
|
-
NVIDIA CORP
|
0.86% | $1,167,859.29 | 6,591 |
|
-
MongoDB, Inc.
|
0.86% | $1,164,754.62 | 3,546 |
|
-
Broadcom Inc.
|
0.83% | $1,117,466.35 | 3,497 |
|
-
AMAZON COM INC
|
0.81% | $1,090,110.00 | 5,191 |
|
-
Mastercard Inc
|
0.77% | $1,035,971.63 | 2,003 |
|
-
AECOM
|
0.69% | $929,928.18 | 9,491 |
|
-
MICROSOFT CORP
|
0.68% | $926,080.92 | 2,358 |
|
-
NORFOLK SOUTHERN CORP
|
0.61% | $826,507.24 | 2,626 |
|
-
BERKSHIRE HATHAWAY INC
|
0.54% | $728,642.85 | 1,443 |
|
-
ANALOG DEVICES INC
|
0.48% | $646,470.43 | 1,817 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $606,856.42 | 706 |
|
-
VISA INC.
|
0.34% | $460,681.46 | 1,439 |
|
-
UNION PACIFIC CORP
|
0.34% | $457,620.46 | 1,727 |
|
-
ExxonMobil Holdings Corp
|
0.33% | $446,520.00 | 2,928 |
|
-
LOWES COMPANIES INC
|
0.32% | $433,101.09 | 1,637 |
|
-
VANGUARD FTSE ALL-WORLD EX-US ETF
|
0.31% | $419,900.24 | 5,132 |
|
-
VANGUARD TOTAL STOCK MARKET ET
|
0.30% | $400,087.37 | 1,181 |
|
-
MCDONALDS CORP
|
0.29% | $394,606.42 | 1,157 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
0.29% | $389,937.78 | 1,041 |
|
-
Walmart Inc.
|
0.29% | $387,176.70 | 3,026 |
|
-
CAMBRIA TAX AWARE ETF
|
0.25% | $333,836.84 | 11,585 |
|
-
Unity Software Inc.
|
0.23% | $307,831.78 | 16,886 |
|
-
NESTLE SA
|
0.21% | $282,522.64 | 2,591 |
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