VAMO Holdings — Cambria Value and Momentum ETF
All 102 reported holdings of Cambria Value and Momentum ETF (VAMO) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obliga | 7.84% | $6.52M |
| First American Government Obli | 1.72% | $1.43M |
| TD SYNNEX Corp | 1.18% | $982.54K |
| Garrett Motion Inc | 1.17% | $973.56K |
| IES Holdings Inc | 1.09% | $903.64K |
| Visteon Corp | 1.08% | $896.03K |
| Rush Street Interactive Inc | 1.06% | $882.73K |
| Enova International Inc | 1.04% | $862.30K |
| Primoris Services Corp | 1.03% | $856.30K |
| Liberty Energy Inc | 1.03% | $852.52K |
| Mueller Industries Inc | 1.02% | $850.09K |
| Tutor Perini Corp | 1.02% | $848.17K |
| Catalyst Pharmaceuticals Inc | 1.01% | $841.59K |
| Nutex Health Inc | 1.01% | $840.00K |
| EnerSys | 1.00% | $833.63K |
| World Kinect Corp | 0.99% | $825.47K |
| Plexus Corp | 0.99% | $819.90K |
| G-III Apparel Group Ltd | 0.98% | $817.05K |
| OPENLANE Inc | 0.98% | $812.76K |
| LendingClub Corp | 0.98% | $810.50K |
| Photronics Inc | 0.97% | $802.42K |
| Urban Outfitters Inc | 0.95% | $792.80K |
| Kohl's Corp | 0.95% | $792.29K |
| Bread Financial Holdings Inc | 0.95% | $790.40K |
| UMB Financial Corp | 0.95% | $790.33K |
| Patterson-UTI Energy Inc | 0.95% | $786.36K |
| Synchrony Financial | 0.95% | $785.93K |
| Green Dot Corp | 0.94% | $784.27K |
| Citigroup Inc | 0.94% | $782.60K |
| Spectrum Brands Holdings Inc | 0.94% | $779.41K |
| First Horizon Corp | 0.93% | $773.71K |
| Interface Inc | 0.93% | $773.28K |
| Mercury General Corp | 0.93% | $773.03K |
| Healthcare Services Group Inc | 0.93% | $772.39K |
| Citizens Financial Group Inc | 0.93% | $771.95K |
| Alcoa Corp | 0.93% | $769.56K |
| Helmerich & Payne Inc | 0.92% | $768.07K |
| Heritage Insurance Holdings In | 0.92% | $767.25K |
| Assurant Inc | 0.92% | $763.62K |
| Uranium Energy Corp | 0.92% | $763.11K |
| Fox Corp | 0.92% | $763.15K |
| HF Sinclair Corp | 0.92% | $761.35K |
| Newmont Corp | 0.92% | $761.41K |
| Matson Inc | 0.91% | $754.24K |
| La-Z-Boy Inc | 0.91% | $753.79K |
| Pediatrix Medical Group Inc | 0.91% | $753.54K |
| Dana Inc | 0.91% | $753.17K |
| Chord Energy Corp | 0.90% | $750.57K |
| Jackson Financial Inc | 0.90% | $750.42K |
| Enterprise Financial Services | 0.90% | $748.19K |
| Murphy Oil Corp | 0.90% | $747.50K |
| Oshkosh Corp | 0.89% | $743.05K |
| Loews Corp | 0.89% | $742.10K |
| Phinia Inc | 0.89% | $739.54K |
| Lincoln National Corp | 0.89% | $738.32K |
| Valero Energy Corp | 0.89% | $736.78K |
| California Resources Corp | 0.89% | $735.77K |
| Par Pacific Holdings Inc | 0.88% | $733.40K |
| NOV Inc | 0.88% | $733.23K |
| Telephone and Data Systems Inc | 0.88% | $732.95K |
| Reinsurance Group of America I | 0.88% | $732.50K |
| Exelixis Inc | 0.88% | $732.26K |
| Macy's Inc | 0.88% | $730.56K |
| Ovintiv Inc | 0.88% | $729.61K |
| Forum Energy Technologies Inc | 0.87% | $726.65K |
| Devon Energy Corp | 0.87% | $723.55K |
| MGIC Investment Corp | 0.87% | $720.81K |
| Capital One Financial Corp | 0.87% | $720.05K |
| Ford Motor Co | 0.86% | $717.62K |
| Planet Labs PBC | 0.86% | $715.85K |
| Terex Corp | 0.86% | $714.24K |
| Old Republic International Cor | 0.86% | $712.67K |
| Dillard's Inc | 0.86% | $712.09K |
| Hartford Insurance Group Inc/T | 0.86% | $711.55K |
| BorgWarner Inc | 0.86% | $710.76K |
| Talos Energy Inc | 0.85% | $708.57K |
| Serve Robotics Inc | 0.85% | $707.04K |
| Tri Pointe Homes Inc | 0.85% | $706.44K |
| Warner Bros Discovery Inc | 0.84% | $698.89K |
| APA Corp | 0.84% | $697.66K |
| DuPont de Nemours Inc | 0.84% | $695.72K |
| General Motors Co | 0.84% | $695.24K |
| Cal-Maine Foods Inc | 0.83% | $693.56K |
| UGI Corp | 0.83% | $692.35K |
| PTC Therapeutics Inc | 0.83% | $691.26K |
| CF Industries Holdings Inc | 0.82% | $685.09K |
| Pathward Financial Inc | 0.82% | $680.39K |
| Protagonist Therapeutics Inc | 0.82% | $679.43K |
| Oil States International Inc | 0.81% | $674.01K |
| United Airlines Holdings Inc | 0.79% | $659.43K |
| Cardinal Health Inc | 0.78% | $647.88K |
| Nextpower Inc | 0.78% | $646.76K |
| McKesson Corp | 0.78% | $645.64K |
| Perdoceo Education Corp | 0.77% | $643.57K |
| Hallador Energy Co | 0.77% | $636.08K |
| Travel + Leisure Co | 0.77% | $635.80K |
| PBF Energy Inc | 0.74% | $617.01K |
| Laureate Education Inc | 0.72% | $599.58K |
| Tactile Systems Technology Inc | 0.71% | $589.04K |
| GPGI Inc | 0.70% | $580.00K |
| Peabody Energy Corp | 0.60% | $500.78K |
| Resolute Forest Products | 0.11% | $93.77K |
VAMO overview: performance, fees, allocation and SEC filings