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Cambria Endowment Style ETFCambria Endowment Style ETFCambria Endowment Style ETF

Cambria Endowment Style ETF

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Cambria Endowment Style ETF holdings


As of April 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
First American Funds Inc X Government Obligations Fund
9.98%
‪‪10.00 M‬‬
—
‪‪10.00 M‬‬USD
—
C
CERYSPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
4.98%
‪‪185.07 K‬‬
—
‪‪4.99 M‬‬USD
—
N
NVDANVIDIA Corporation
4.88%
‪‪44.02 K‬‬
−66.37%
‪‪4.89 M‬‬USD
−65.29%
A
AVGOBroadcom Inc.
3.14%
‪‪16.34 K‬‬
−48.37%
‪‪3.14 M‬‬USD
−42.37%
A
AAPLApple Inc.
3.05%
‪‪14.61 K‬‬
−27.57%
‪‪3.06 M‬‬USD
−20.40%
J
JPMJPMorgan Chase & Co.
3.01%
‪‪12.40 K‬‬
−7.82%
‪‪3.02 M‬‬USD
−1.15%
A
AZOAutoZone, Inc.
2.86%
‪795.00‬
−36.14%
‪‪2.87 M‬‬USD
−36.25%
D
DBMFiMGP DBi Managed Futures Strategy ETF
2.41%
‪‪94.87 K‬‬
—
‪‪2.41 M‬‬USD
—
C
CTASimplify Managed Futures Strategy ETF
2.41%
‪‪85.29 K‬‬
—
‪‪2.41 M‬‬USD
—
T
TSLATesla, Inc.
2.19%
‪‪7.68 K‬‬
−10.97%
‪‪2.19 M‬‬USD
+0.51%
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