ENDW Holdings
Cambria Endowment Style ETF
1W: -0.9%
1M: -3.1%
3M: +1.0%
YTD: +10.0%
1Y: +12.8%
$34.16
+0.17 (+0.50%)
Weekly Expected Move ±1.2%
$33
$34
$34
$35
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$139M
Holdings70
Top 10 Wt68.4%
Beta0.56
% Profitable67%
Coverage22%
Portfolio Valuation
P/E16.7
P/B5.5
P/S5.7
EV/EBITDA20.2
P/FCF29.0
PEG0.52
Profitability & Returns
Gross Margin57.4%
Net Margin33.8%
ROE37.7%
ROA12.9%
ROIC34.7%
Div Yield1.04%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.20
Net Debt/EBITDA-0.8x
Interest Cov12.2x
Current Ratio1.13
Quick Ratio1.09
Growth (YoY)
Revenue+15.9%
Net Income+30.0%
EPS+30.7%
FCF+48.8%
EBITDA+25.1%
Rev CAGR 3Y+14.9%
Quality Scores
Piotroski F6.7
Altman Z10.12
IS Quality75.0
IS Overall64.9
IS Value46.7
Median P/E26.4
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 29 | 79.4% | 19.2 |
| Other | 3 | 31.0% | — |
| Technology | 13 | 7.1% | 72.8 |
| Industrials | 7 | 4.2% | 27.2 |
| Consumer Cyclical | 4 | 2.1% | 92.0 |
| Healthcare | 6 | 1.9% | 37.7 |
| Communication Services | 3 | 1.3% | 21.6 |
| Utilities | 1 | 1.0% | 20.5 |
| Consumer Defensive | 5 | 0.7% | 25.7 |
| Energy | 2 | 0.5% | 20.4 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 73 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US 10YR NOTE (CBT)Dec26 Bond | — | 29.14% | $45.4M | 436 | — | — | — |
| 2 | Cambria Foreign Shareholder Yield ETF | FYLD | 13.14% | $20.5M | 518,133 | — | $658M | Financial Services |
| 3 | Cambria Emerging Shareholder Yield ETF | EYLD | 10.98% | $17.1M | 359,560 | — | $858M | Financial Services |
| 4 | Cambria Value and Momentum ETF | VAMO | 9.40% | $14.7M | 420,556 | — | $84M | Financial Services |
| 5 | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | 5.81% | $9.1M | 231,123 | — | $789M | Financial Services |
| 6 | Cambria Global Value ETF | GVAL | 5.74% | $9.0M | 236,547 | — | $531M | Financial Services |
| 7 | Cambria Chesapeake Pure Trend ETF | MFUT | 5.49% | $8.6M | 434,616 | — | $65M | Financial Services |
| 8 | Cambria Shareholder Yield ETF | SYLD | 5.29% | $8.2M | 102,271 | — | $914M | Financial Services |
| 9 | iMGP DBi Managed Futures Strategy ETF | DBMF | 4.88% | $7.6M | 233,774 | — | $1.7B | Financial Services |
| 10 | Cambria Global Real Estate ETF | BLDG | 4.87% | $7.6M | 302,148 | — | $62M | Financial Services |
| 11 | State Street SPDR S&P Global Natural Resources ETF | GNR | 2.76% | $4.3M | 58,173 | — | $4.6B | Financial Services |
| 12 | First American Government Obligations Fund 12/01/2031 Swap | — | 2.34% | $3.6M | 3,644,433 | — | — | — |
| 13 | CSX Corp | CSX | 1.19% | $1.9M | 39,895 | 27.4 | $87.9B | Industrials |
| 14 | Apple Inc | AAPL | 1.10% | $1.7M | 5,130 | 38.1 | $4.9T | Technology |
| 15 | NVIDIA Corp | NVDA | 1.09% | $1.7M | 7,471 | 29.4 | $5.7T | Technology |
| 16 | Vanguard S&P 500 ETF | VOO | 1.06% | $1.6M | 2,351 | — | $1.7T | Financial Services |
| 17 | iShares Russell 3000 ETF | IWV | 1.05% | $1.6M | 3,798 | — | $19.7B | Financial Services |
| 18 | State Street SPDR S&P 500 ETF Trust | SPY | 1.04% | $1.6M | 2,127 | — | $819.8B | Financial Services |
| 19 | Vertex Pharmaceuticals Inc | VRTX | 1.04% | $1.6M | 3,100 | 29.1 | $128.1B | Healthcare |
| 20 | Alphabet Inc | GOOGL | 1.03% | $1.6M | 4,664 | 16.9 | $4.2T | Communication Services |
| 21 | JPMORGAN CHASE & CO. | JPM | 1.03% | $1.6M | 4,873 | 14.3 | $890.6B | Financial Services |
| 22 | American Electric Power Co Inc | AEP | 0.96% | $1.5M | 12,589 | 20.5 | $65.1B | Utilities |
| 23 | Dimensional US Marketwide Value ETF | DFUV | 0.93% | $1.4M | 26,283 | — | $15.3B | Financial Services |
| 24 | Amazon.com Inc | AMZN | 0.93% | $1.5M | 5,851 | 20.0 | $2.7T | Consumer Cyclical |
| 25 | Trane Technologies PLC | TT | 0.90% | $1.4M | 3,120 | 35.0 | $102.1B | Industrials |
| 26 | MongoDB Inc | MDB | 0.89% | $1.4M | 3,986 | 490.0 | $28.8B | Technology |
| 27 | Broadcom Inc | AVGO | 0.89% | $1.4M | 3,937 | 44.1 | $1.7T | Technology |
| 28 | Microsoft Corp | MSFT | 0.87% | $1.4M | 2,633 | 28.8 | $3.8T | Technology |
| 29 | Vanguard Real Estate ETF | VNQ | 0.85% | $1.3M | 14,856 | — | $64.6B | Financial Services |
| 30 | Mastercard Inc | MA | 0.79% | $1.2M | 2,223 | 30.3 | $484.4B | Financial Services |
| 31 | Vanguard Global ex-U.S. Real Estate ETF | VNQI | 0.78% | $1.2M | 28,596 | — | $3.4B | Financial Services |
| 32 | Tesla Inc | TSLA | 0.77% | $1.2M | 3,374 | 314.1 | $1.5T | Consumer Cyclical |
| 33 | SPDR Gold Shares | GLD | 0.73% | $1.1M | 3,007 | — | $134.1B | Financial Services |
| 34 | Xylem Inc/NY | XYL | 0.71% | $1.1M | 10,941 | 24.2 | $23.8B | Industrials |
| 35 | Norfolk Southern Corp | NSC | 0.59% | $913,404 | 2,956 | 27.1 | $71.3B | Industrials |
| 36 | Analog Devices Inc | ADI | 0.52% | $808,098 | 2,037 | 49.3 | $203.2B | Technology |
| 37 | Berkshire Hathaway Inc | BRK-B | 0.51% | $800,704 | 1,608 | 12.7 | $1.1T | Financial Services |
| 38 | Unity Software Inc | U | 0.50% | $783,441 | 19,141 | -32.1 | $19.0B | Technology |
| 39 | Goldman Sachs Group Inc/The | GS | 0.44% | $685,174 | 761 | 13.8 | $266.3B | Financial Services |
| 40 | AECOM | ACM | 0.41% | $634,066 | 10,756 | 27.0 | $7.7B | Industrials |
| 41 | Visa Inc | V | 0.37% | $576,365 | 1,604 | 30.6 | $673.4B | Financial Services |
| 42 | ExxonMobil Holdings Corp | XOM | 0.35% | $539,191 | 3,313 | 21.1 | $679.7B | Energy |
| 43 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 0.34% | $525,075 | 1,151 | 29.0 | $2.5T | Technology |
| 44 | Union Pacific Corp | UNP | 0.34% | $529,837 | 1,947 | 22.5 | $165.3B | Industrials |
| 45 | Vanguard FTSE All-World ex-US ETF | VEU | 0.31% | $480,562 | 5,792 | — | $95.1B | Financial Services |
| 46 | Vanguard Morningstar Total Stock Market ETF | VTI | 0.31% | $483,144 | 1,291 | — | $2.3T | Financial Services |
| 47 | Advanced Micro Devices Inc | AMD | 0.26% | $408,656 | 668 | 160.9 | $1.0T | Technology |
| 48 | Cambria Tax Aware ETF | TAX | 0.25% | $396,753 | 13,125 | — | $25M | Financial Services |
| 49 | UnitedHealth Group Inc | UNH | 0.24% | $380,662 | 1,037 | 23.9 | $337.7B | Healthcare |
| 50 | Walmart Inc | WMT | 0.23% | $354,471 | 3,411 | 37.6 | $829.7B | Consumer Defensive |