{"ticker":"ENDW","name":"Cambria Endowment Style ETF","page_url":null,"cite_as":"TickerInside, Cambria Endowment Style ETF (ENDW), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, https://tickerinside.com/api/v1/fund/endw.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/endw.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/endw.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01TCGVRN7","share_class_figi":"BBG01TCGVSW5","cik":"0001592900","series_id":"S000088135","class_id":"C000254188"},"source_layer":"sec_nport","category":{"id":"global-large-value","label":"Global Large Value","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 58% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 70% of their market's value is in larger companies (large: up to 78%); growth index funds hold 32% of their value against 46% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"global","size":"large","style":"value","top_sectors":["financials","technology"]},"measured":{"us_share":0.578,"emerging_share":0.189,"size_place":0.7,"growth_share":0.321,"growth_share_market":0.457,"top_sector_share":0.175,"country_cover":0.993,"sector_cover":0.775,"stocks":7678},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026003670/","net_assets":143162098,"multi_class":false,"stock_pct":96.78,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.22,"expense_ratio_gross":0.22,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-25","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026001413/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":70,"breakdown":{"sectors_pct":{"financials":11.078,"technology":10.0026,"real_estate":7.4281,"energy":7.1033,"industrials":6.9565,"consumer_discretionary":6.3744,"materials":3.9229,"health_care":3.8134,"communication_services":2.6724,"consumer_staples":2.2974,"utilities":1.5341},"no_sector_pct":18.3075,"sector_coverage_pct":77.5,"sectors_stated":true,"other_funds_pct":10.85,"mega_cap_tech_pct":8.7286,"top10_us_companies_pct":9.3046,"countries_pct":{"US":57.9294,"JP":3.5781,"GB":3.0781,"TW":2.5492,"CA":2.0779,"HK":1.9594,"CN":1.7049,"KR":1.6629,"FR":1.6002,"BR":1.3576,"ZA":1.3114,"PL":1.1583,"TR":1.048,"AU":1.0247,"TH":0.9468,"NO":0.908,"NL":0.8767,"AT":0.8175,"CZ":0.7113,"SG":0.6925,"IT":0.6482,"CO":0.6261,"GR":0.5677,"MX":0.431,"IN":0.4143,"DE":0.4096,"CL":0.3461,"DK":0.2641,"BE":0.2017,"ES":0.175,"HU":0.1283,"IE":0.1227,"FI":0.1213,"ID":0.1114,"PE":0.099,"MY":0.0769,"CH":0.074,"LU":0.0705,"SE":0.0678,"IL":0.0504,"AE":0.0268,"SA":0.0145,"PH":0.006,"KW":0.0052,"QA":0.0023,"EG":0.0022,"NZ":0.0019,"BM":0.0009,"GG":0.0004,"MC":0.0004,"PT":0.0004,"PA":0.0002,"AR":0.0001,"IS":0.0001,"RO":0.0001},"no_country_pct":0.28,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28, ENDW is 11.1% financials, 10.0% technology and 7.4% real estate by sector (no sector found for 18.3%), with 8.7% in mega-cap tech and 9.3% in the ten largest US companies by market value. By country, 57.9% of ENDW is in the United States, 3.6% in Japan, 3.1% in the United Kingdom and 2.5% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FYLD":12.68,"EYLD":10.75,"VAMO":9.42,"MFUT":5.45,"CERY":5.4,"GVAL":5.39,"SYLD":5.12,"BLDG":5.05,"DBMF":4.64,"GNR":2.74,"CSX":1.16,"GOOGL":1.14,"AVGO":1.13,"IWV":1.05,"VOO":1.05,"SPY":1.04,"AAPL":1.03,"AEP":1.02,"AMZN":1.02,"NVDA":1.01,"TSLA":0.95,"JPM":0.94,"TT":0.91,"VNQ":0.91,"DFUV":0.9,"VRTX":0.9,"MDB":0.86,"VNQI":0.84,"GLD":0.81,"MSFT":0.77,"XYL":0.77,"MA":0.71,"NSC":0.58,"ADI":0.54,"GS":0.52,"BRK.B":0.5,"ACM":0.48,"U":0.37,"V":0.34,"UNP":0.33,"VTI":0.32,"TSM":0.31,"VEU":0.31,"XOM":0.31,"LOW":0.26,"TAX":0.26,"UNH":0.26,"WMT":0.25,"MS":0.24,"AMD":0.23,"MCD":0.23,"META":0.19,"NSRGY":0.19,"CRM":0.18,"JNJ":0.18,"IBM":0.17,"LLY":0.17,"ORCL":0.16,"ABBV":0.15,"AMAT":0.15,"AXP":0.14,"BLK":0.14,"BAC":0.1,"CAH":0.1,"CVX":0.1,"NFLX":0.1,"PEP":0.09,"PG":0.09,"PM":0.09,"SIEGY":0.09},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}