ENDW holdings
Cambria Endowment Style ETF
Positions
73 stored of 73 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cambria Foreign Shareholder Yield ETF | Not reported | 132061300 | 12.680% | $18.2M | Equity (common) | Registered fund | United States | USD |
| 2 | Cambria Emerging Shareholder Yield ETF | Not reported | 132061706 | 10.750% | $15.4M | Equity (common) | Registered fund | United States | USD |
| 3 | Cambria Value and Momentum ETF | Not reported | 132061888 | 9.420% | $13.5M | Equity (common) | Registered fund | United States | USD |
| 4 | Cambria Chesapeake Pure Trend ETF | Not reported | 88636J337 | 5.450% | $7.8M | Equity (common) | Registered fund | United States | USD |
| 5 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Not reported | 78468R440 | 5.400% | $7.7M | Equity (common) | Registered fund | United States | USD |
| 6 | Cambria Global Value ETF | Not reported | 132061409 | 5.390% | $7.7M | Equity (common) | Registered fund | United States | USD |
| 7 | Cambria Shareholder Yield ETF | Not reported | 132061201 | 5.120% | $7.3M | Equity (common) | Registered fund | United States | USD |
| 8 | Cambria Global Real Estate ETF | Not reported | 132061813 | 5.050% | $7.2M | Equity (common) | Registered fund | United States | USD |
| 9 | iMGP DBi Managed Futures Strategy ETF | Not reported | 53700T827 | 4.640% | $6.6M | Equity (common) | Registered fund | United States | USD |
| 10 | First American Government Obligations Fund | Not reported | 31846V336 | 3.140% | $4.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 11 | State Street SPDR S&P Global Natural Resources ETF | Not reported | 78463X541 | 2.740% | $3.9M | Equity (common) | Registered fund | United States | USD |
| 12 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | Not reported | Not reported | 1.980% | $2.8M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 13 | CSX Corp | Not reported | 126408103 | 1.160% | $1.7M | Equity (common) | Corporate | United States | USD |
| 14 | Alphabet Inc | Not reported | 02079K305 | 1.140% | $1.6M | Equity (common) | Corporate | United States | USD |
| 15 | Broadcom Inc | Not reported | 11135F101 | 1.130% | $1.6M | Equity (common) | Corporate | United States | USD |
| 16 | iShares Russell 3000 ETF | Not reported | 464287689 | 1.050% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 17 | Vanguard S&P 500 ETF | Not reported | 922908363 | 1.050% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 18 | State Street SPDR S&P 500 ETF Trust | Not reported | 78462F103 | 1.040% | $1.5M | Equity (common) | Registered fund | United States | USD |
| 19 | Apple Inc | Not reported | 037833100 | 1.030% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | American Electric Power Co Inc | Not reported | 025537101 | 1.020% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | Amazon.com Inc | Not reported | 023135106 | 1.020% | $1.5M | Equity (common) | Corporate | United States | USD |
| 22 | NVIDIA Corp | Not reported | 67066G104 | 1.010% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | Tesla Inc | Not reported | 88160R101 | 0.950% | $1.4M | Equity (common) | Corporate | United States | USD |
| 24 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 0.940% | $1.3M | Equity (common) | Corporate | United States | USD |
| 25 | Trane Technologies PLC | Not reported | Not reported | 0.910% | $1.3M | Equity (common) | Corporate | Ireland | USD |
| 26 | Vanguard Real Estate ETF | Not reported | 922908553 | 0.910% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 27 | Dimensional US Marketwide Value ETF | Not reported | 25434V724 | 0.900% | $1.3M | Equity (common) | Registered fund | United States | USD |
| 28 | Vertex Pharmaceuticals Inc | Not reported | 92532F100 | 0.900% | $1.3M | Equity (common) | Corporate | United States | USD |
| 29 | MongoDB Inc | Not reported | 60937P106 | 0.860% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | Vanguard Global ex-U.S. Real Estate ETF | Not reported | 922042676 | 0.840% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 31 | SPDR Gold Shares | Not reported | 78463V107 | 0.810% | $1.2M | Equity (common) | Registered fund | United States | USD |
| 32 | Xylem Inc/NY | Not reported | 98419M100 | 0.770% | $1.1M | Equity (common) | Corporate | United States | USD |
| 33 | Microsoft Corp | Not reported | 594918104 | 0.770% | $1.1M | Equity (common) | Corporate | United States | USD |
| 34 | Mastercard Inc | Not reported | 57636Q104 | 0.710% | $1.0M | Equity (common) | Corporate | United States | USD |
| 35 | Norfolk Southern Corp | Not reported | 655844108 | 0.580% | $832K | Equity (common) | Corporate | United States | USD |
| 36 | Analog Devices Inc | Not reported | 032654105 | 0.540% | $780K | Equity (common) | Corporate | United States | USD |
| 37 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 0.520% | $741K | Equity (common) | Corporate | United States | USD |
| 38 | Berkshire Hathaway Inc | Not reported | 084670702 | 0.500% | $709K | Equity (common) | Corporate | United States | USD |
| 39 | AECOM | Not reported | 00766T100 | 0.480% | $686K | Equity (common) | Corporate | United States | USD |
| 40 | Unity Software Inc | Not reported | 91332U101 | 0.370% | $536K | Equity (common) | Corporate | United States | USD |
| 41 | Visa Inc | Not reported | 92826C839 | 0.340% | $486K | Equity (common) | Corporate | United States | USD |
| 42 | Union Pacific Corp | Not reported | 907818108 | 0.330% | $471K | Equity (common) | Corporate | United States | USD |
| 43 | Vanguard Total Stock Market ETF | Not reported | 922908769 | 0.320% | $453K | Equity (common) | Registered fund | United States | USD |
| 44 | Vanguard FTSE All-World ex-US ETF | Not reported | 922042775 | 0.310% | $448K | Equity (common) | Registered fund | United States | USD |
| 45 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | 874039100 | 0.310% | $450K | Equity (common) | Corporate | Taiwan | USD |
| 46 | Exxon Mobil Corp | Not reported | 30231G102 | 0.310% | $443K | Equity (common) | Corporate | United States | USD |
| 47 | Cambria Tax Aware ETF | Not reported | 02072Q804 | 0.260% | $369K | Equity (common) | Registered fund | United States | USD |
| 48 | Lowe's Cos Inc | Not reported | 548661107 | 0.260% | $365K | Equity (common) | Corporate | United States | USD |
| 49 | UnitedHealth Group Inc | Not reported | 91324P102 | 0.260% | $365K | Equity (common) | Corporate | United States | USD |
| 50 | Walmart Inc | Not reported | 931142103 | 0.250% | $364K | Equity (common) | Corporate | United States | USD |
| 51 | Morgan Stanley | Not reported | 617446448 | 0.240% | $346K | Equity (common) | Corporate | United States | USD |
| 52 | McDonald's Corp | Not reported | 580135101 | 0.230% | $333K | Equity (common) | Corporate | United States | USD |
| 53 | Advanced Micro Devices Inc | Not reported | 007903107 | 0.230% | $325K | Equity (common) | Corporate | United States | USD |
| 54 | Nestle SA | Not reported | 641069406 | 0.190% | $273K | Equity (common) | Corporate | Switzerland | USD |
| 55 | Meta Platforms Inc | Not reported | 30303M102 | 0.190% | $268K | Equity (common) | Corporate | United States | USD |
| 56 | Salesforce Inc | Not reported | 79466L302 | 0.180% | $253K | Equity (common) | Corporate | United States | USD |
| 57 | Johnson & Johnson | Not reported | 478160104 | 0.180% | $255K | Equity (common) | Corporate | United States | USD |
| 58 | Eli Lilly & Co | Not reported | 532457108 | 0.170% | $239K | Equity (common) | Corporate | United States | USD |
| 59 | International Business Machines Corp | Not reported | 459200101 | 0.170% | $244K | Equity (common) | Corporate | United States | USD |
| 60 | Oracle Corp | Not reported | 68389X105 | 0.160% | $232K | Equity (common) | Corporate | United States | USD |
| 61 | AbbVie Inc | Not reported | 00287Y109 | 0.150% | $213K | Equity (common) | Corporate | United States | USD |
| 62 | Applied Materials Inc | Not reported | 038222105 | 0.150% | $219K | Equity (common) | Corporate | United States | USD |
| 63 | Blackrock Inc | Not reported | 09290D101 | 0.140% | $200K | Equity (common) | Corporate | United States | USD |
| 64 | American Express Co | Not reported | 025816109 | 0.140% | $202K | Equity (common) | Corporate | United States | USD |
| 65 | Chevron Corp | Not reported | 166764100 | 0.100% | $148K | Equity (common) | Corporate | United States | USD |
| 66 | Bank of America Corp | Not reported | 060505104 | 0.100% | $148K | Equity (common) | Corporate | United States | USD |
| 67 | Netflix Inc | Not reported | 64110L106 | 0.100% | $138K | Equity (common) | Corporate | United States | USD |
| 68 | Cardinal Health Inc | Not reported | 14149Y108 | 0.100% | $147K | Equity (common) | Corporate | United States | USD |
| 69 | Siemens AG | Not reported | 826197501 | 0.090% | $133K | Equity (common) | Corporate | Germany | USD |
| 70 | Procter & Gamble Co/The | Not reported | 742718109 | 0.090% | $134K | Equity (common) | Corporate | United States | USD |
| 71 | Philip Morris International Inc | Not reported | 718172109 | 0.090% | $131K | Equity (common) | Corporate | United States | USD |
| 72 | PepsiCo Inc | Not reported | 713448108 | 0.090% | $134K | Equity (common) | Corporate | United States | USD |
| 73 | US 10YR NOTE (CBT)Sep26 | Not reported | Not reported | 0.060% | $79K | Interest rate derivatives | Other | United States | USD |