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ENDW ETF Holdings Information
Holdings Count
170Total Assets
113.72MTop 10 Percentage
41.34%Asset Class
Asset AllocationCategory
Asset AllocationRegion
Global170 Holdings as of Jul 21, 2025
First American Funds Inc X Government Obligations Fund
7.77%
$8.84M
Cambria Foreign Shareholder Yield ETF
4.99%
$5.68M
Nvidia Corporation
4.98%
$5.67M
Cambria Emerging Shareholder Yield ETF
4.97%
$5.65M
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
4.59%
$5.22M
Broadcom Inc.
4.10%
$4.67M
JPMorgan Chase & Co.
3.20%
$3.64M
Cambria Chesapeake Pure Trend ETF
2.46%
$2.80M
iM DBi Managed Futures Strategy ETF
2.17%
$2.46M
Simplify Managed Futures Strategy ETF
2.09%
$2.38M
Sector Breakdown
General
40.52%Technology
22.78%Financial
9.06%Consumer Cyclical
9.02%Industrials
8.50%Healthcare
4.23%Communication Services
2.71%Utilities
1.50%Consumer Defensive
0.88%Energy
0.75%Basic Materials
0.05%Countries Breakdown
United States
99.97%Canada
0.03%Breakdown By Smart Score
Currently, no data available
ENDW ETF FAQ
What are ETF ENDW’s top 3 holdings?
ENDW’s top 3 holdings are FGXXX, FYLD, NVDA.
What is ETF ENDW’s holdings count?
ETF ENDW’s is holdings 170 different assets.
What are the total assets of ETF ENDW?
ETF ENDW’s total assets are 113.72M.