ENDW Top Holdings & Constituents
ENDW, offered by Cambria, holds 161 reported positions across $141.4M in assets. Its largest holdings are Cambria Value and Momentum ETF (VAMO) (9.92%), Cambria Foreign Shareholder Yield ETF (FYLD) (9.86%), and Cambria Emerging Shareholder Yield ETF (EYLD) (9.73%). The 5 biggest positions account for 40.06% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VAMO Cambria Value and Momentum ETF | 9.92% | $12.38M |
FYLD Cambria Foreign Shareholder Yield ETF | 9.86% | $12.30M |
EYLD Cambria Emerging Shareholder Yield ETF | 9.73% | $12.13M |
BLDG Cambria Global Real Estate ETF | 5.39% | $6.73M |
GVAL Cambria Global Value ETF | 5.16% | $6.43M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 28, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.