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Cambria Endowment Style ETF (ENDW)
Equity · Estados Unidos
Posiciones
Las 73 mayores posiciones de ENDW de 72 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
17,09%
Posiciones del fondo
72
| # | Posición | Peso |
|---|---|---|
| 1 | US 10YR NOTE (CBT)Dec26 | 22,66% |
| 2 | Cambria Foreign Shareholder Yield ETFFYLD | 10,12% |
| 3 | Cambria Emerging Shareholder Yield ETFEYLD | 8,54% |
| 4 | Cambria Value and Momentum ETFVAMO | 7,4% |
| 5 | Cambria Global Value ETFGVAL | 4,41% |
| 6 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETFCERY | 4,28% |
| 7 | Cambria Shareholder Yield ETFSYLD | 4,22% |
| 8 | Cambria Chesapeake Pure Trend ETF | 4,09% |
| 9 | Cambria Global Real Estate ETFBLDG | 3,85% |
| 10 | iMGP DBi Managed Futures Strategy ETFDBMF | 3,48% |
| 11 | State Street SPDR S&P Global Natural Resources ETFGNR | 2,17% |
| 12 | First American Government Obligations Fund 12/01/2031 | 2,03% |
| 13 | CSX CorpCSX | 0,93% |
| 14 | JPMORGAN CHASE & CO.JPM | 0,83% |
| 15 | NVIDIA CorpNVDA | 0,82% |
| 16 | Vertex Pharmaceuticals IncVRTX | 0,8% |
| 17 | Vanguard S&P 500 ETFVOO | 0,79% |
| 18 | iShares Russell 3000 ETFIWV | 0,79% |
| 19 | State Street SPDR S&P 500 ETF TrustSPY | 0,78% |
| 20 | Apple IncAAPL | 0,78% |
| 21 | Alphabet IncGOOGL | 0,75% |
| 22 | American Electric Power Co IncAEP | 0,74% |
| 23 | Amazon.com IncAMZN | 0,72% |
| 24 | Dimensional US Marketwide Value ETFDFUV | 0,72% |
| 25 | MongoDB IncMDB | 0,7% |
| 26 | Vanguard Real Estate ETFVNQ | 0,68% |
| 27 | Broadcom IncAVGO | 0,67% |
| 28 | Trane Technologies PLCTT | 0,66% |
| 29 | Microsoft CorpMSFT | 0,63% |
| 30 | Vanguard Global ex-U.S. Real Estate ETFVNQI | 0,61% |
| 31 | Mastercard IncMA | 0,61% |
| 32 | SPDR Gold SharesGLD | 0,58% |
| 33 | Tesla IncTSLA | 0,57% |
| 34 | Xylem Inc/NYXYL | 0,55% |
| 35 | Norfolk Southern CorpNSC | 0,46% |
| 36 | Berkshire Hathaway IncBRK-B | 0,39% |
| 37 | Unity Software IncU | 0,38% |
| 38 | Goldman Sachs Group Inc/TheGS | 0,38% |
| 39 | Analog Devices IncADI | 0,35% |
| 40 | AECOMACM | 0,34% |
| 41 | Visa IncV | 0,29% |
| 42 | Union Pacific CorpUNP | 0,27% |
| 43 | ExxonMobil Holdings CorpXOM | 0,25% |
| 44 | Vanguard FTSE All-World ex-US ETFVEU | 0,24% |
| 45 | Taiwan Semiconductor Manufacturing Co LtdTSM | 0,23% |
| 46 | Vanguard Morningstar Total Stock Market ETFVTI | 0,23% |
| 47 | UnitedHealth Group IncUNH | 0,2% |
| 48 | Cambria Tax Aware ETF | 0,19% |
| 49 | Morgan StanleyMS | 0,18% |
| 50 | Lowe's Cos IncLOW | 0,18% |
| 51 | Salesforce IncCRM | 0,18% |
| 52 | Walmart IncWMT | 0,17% |
| 53 | Johnson & JohnsonJNJ | 0,16% |
| 54 | McDonald's CorpMCD | 0,15% |
| 55 | Advanced Micro Devices IncAMD | 0,15% |
| 56 | Meta Platforms IncMETA | 0,13% |
| 57 | Nestle SANSRGY | 0,13% |
| 58 | AbbVie IncABBV | 0,13% |
| 59 | Eli Lilly & CoLLY | 0,12% |
| 60 | Applied Materials IncAMAT | 0,11% |
| 61 | American Express CoAXP | 0,11% |
| 62 | Blackrock IncBLK | 0,1% |
| 63 | International Business Machines CorpIBM | 0,1% |
| 64 | Cardinal Health IncCAH | 0,09% |
| 65 | Bank of America CorpBAC | 0,09% |
| 66 | Chevron CorpCVX | 0,08% |
| 67 | Oracle CorpORCL | 0,08% |
| 68 | Procter & Gamble Co/ThePG | 0,07% |
| 69 | Siemens AGSIEGY | 0,07% |
| 70 | Philip Morris International IncPM | 0,07% |
| 71 | PepsiCo IncPEP | 0,07% |
| 72 | Netflix IncNFLX | 0,06% |
| 73 | Cash & Other | 0,04% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.