Cambria Endowment Style ETF
Cambria Endowment Style ETF reported 49 holdings worth US$143M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Cambria Endowment Style ETF reported 49 holdings worth US$143M as of May 29, 2026. Largest: Csx Corporation, Alphabet Inc (google) Class C and Broadcom Inc. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 49
- Value as reported
- US$143M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Csx Corporation | 36,627 | US$1.66M | 1.2% |
| Alphabet Inc (google) Class C | 4,284 | US$1.63M | 1.1% |
| Broadcom Inc. | 3,744 | US$1.62M | 1.1% |
| Apple Inc | 5,030 | US$1.47M | 1.0% |
| American Electric Power Company, Inc. | 11,563 | US$1.46M | 1.0% |
| Amazon.com, Inc. | 6,126 | US$1.46M | 1.0% |
| Nvidia Corporation | 6,886 | US$1.45M | 1.0% |
| Tesla, Inc. | 3,108 | US$1.35M | 0.95% |
| Jp Morgan Chase & Co. | 4,493 | US$1.34M | 0.94% |
| Vertex Pharmaceuticals Incorporated | 2,759 | US$1.29M | 0.90% |
| Mongodb, Inc. | 3,682 | US$1.24M | 0.86% |
| Xylem Inc. | 10,067 | US$1.1M | 0.77% |
| Microsoft Corp. | 2,949 | US$1.1M | 0.77% |
| Mastercard Incorporated | 2,071 | US$1.02M | 0.71% |
| Norfolk Southern Corporation | 2,728 | US$832K | 0.58% |
| Analog Devices, Inc. | 1,885 | US$780K | 0.54% |
| Goldman Sachs Group, Inc. (the) | 728 | US$741K | 0.52% |
| Berkshire Hathaway Inc. | 1,494 | US$709K | 0.50% |
| Aecom | 9,882 | US$686K | 0.48% |
| Unity Software Inc. | 18,746 | US$536K | 0.37% |
| Visa Inc. | 1,490 | US$486K | 0.34% |
| Union Pacific Corporation | 1,795 | US$471K | 0.33% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,984 | US$450K | 0.31% |
| Exxon Mobil Corporation | 3,047 | US$443K | 0.31% |
| Lowe's Companies, Inc. | 1,658 | US$365K | 0.26% |
| Unitedhealth Group Incorporated | 958 | US$365K | 0.26% |
| Walmart Inc. | 3,145 | US$364K | 0.25% |
| Morgan Stanley | 1,662 | US$346K | 0.24% |
| Mcdonald's Corporation | 1,192 | US$333K | 0.23% |
| Advanced Micro Devices Inc | 560 | US$325K | 0.23% |
| Nestle S.a. | 2,684 | US$273K | 0.19% |
| Meta Platforms, Inc. | 423 | US$268K | 0.19% |
| Johnson & Johnson | 1,130 | US$255K | 0.18% |
| Salesforce, Inc. | 1,553 | US$253K | 0.18% |
| International Business Machines Corporation | 819 | US$244K | 0.17% |
| Eli Lilly And Company | 207 | US$239K | 0.17% |
| Oracle Corporation | 1,029 | US$232K | 0.16% |
| Applied Materials, Inc. | 414 | US$219K | 0.15% |
| Abbvie Inc. | 977 | US$213K | 0.15% |
| American Express Company | 617 | US$202K | 0.14% |
| Blackrock, Inc. | 175 | US$200K | 0.14% |
| Chevron Corporation | 895 | US$148K | 0.10% |
| Bank Of America Corporation | 2,866 | US$148K | 0.10% |
| Cardinal Health, Inc. | 724 | US$147K | 0.10% |
| Netflix, Inc. | 1,617 | US$138K | 0.10% |
| Procter & Gamble Company (the) | 920 | US$134K | 0.09% |
| Pepsico, Inc. | 958 | US$134K | 0.09% |
| Siemens Aktiengesellschaft | 421 | US$133K | 0.09% |
| Philip Morris International Inc | 738 | US$131K | 0.09% |
Source
View original at SEC
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