ENDW Top Holdings & Constituents
ENDW, offered by Cambria, holds 73 reported positions across $149.7M in assets. Its largest holdings are Cambria Foreign Shareholder Yield ETF (FYLD) (12.68%), Cambria Emerging Shareholder Yield ETF (EYLD) (10.75%), and Cambria Value and Momentum ETF (VAMO) (9.42%). The 5 biggest positions account for 43.70% 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 |
|---|---|---|
FYLD Cambria Foreign Shareholder Yield ETF | 12.68% | $18.15M |
EYLD Cambria Emerging Shareholder Yield ETF | 10.75% | $15.39M |
VAMO Cambria Value and Momentum ETF | 9.42% | $13.49M |
MFUT Cambria Chesapeake Pure Trend ETF | 5.45% | $7.81M |
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 5.40% | $7.74M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. 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.