ETF:VAMO | ETF Holdings | Cambria Value and Momentum ETF

VAMO ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundCambria Value and Momentum ETF
Report date2026-04-30
Reported holdings103
SEC series IDS000043319

Positions 1–100 of 103

TickerIssuerWeightValue (USD)Balance
FXFXXFirst American Treasury Obliga7.840821%6,515,927.126,515,927.12 NS
FGXXXFirst American Government Obli1.715146%1,425,331.251,425,331.25 NS
SNXTD SYNNEX Corp1.182325%982,543.084,306 NS
GTXGarrett Motion Inc1.171521%973,564.1538,015 NS
IESCIES Holdings Inc1.087384%903,644.241,403 NS
VCVisteon Corp1.078216%896,025.918,021 NS
RSIRush Street Interactive Inc1.062221%882,733.431,414 NS
ENVAEnova International Inc1.037629%862,296.95,090 NS
PRIMPrimoris Services Corp1.030408%856,296.054,727 NS
LBRTLiberty Energy Inc1.025866%852,521.725,230 NS
MLIMueller Industries Inc1.022945%850,094.116,277 NS
TPCTutor Perini Corp1.020634%848,173.769,128 NS
CPRXCatalyst Pharmaceuticals Inc1.012716%841,593.3429,918 NS
NUTXNutex Health Inc1.010801%840,002.47,047 NS
ENSEnerSys1.003137%833,633.343,909 NS
WKCWorld Kinect Corp0.993315%825,470.7930,607 NS
PLXSPlexus Corp0.986609%819,897.763,272 NS
GIIIG-III Apparel Group Ltd0.983186%817,053.2426,196 NS
OPLNOPENLANE Inc0.978014%812,755.4425,851 NS
LCLendingClub Corp0.975301%810,500.6747,481 NS
PLABPhotronics Inc0.965574%802,417.1616,217 NS
URBNUrban Outfitters Inc0.954004%792,802.1411,271 NS
KSSKohl's Corp0.953384%792,287.2155,913 NS
BFHBread Financial Holdings Inc0.951118%790,403.949,323 NS
UMBFUMB Financial Corp0.951028%790,328.886,264 NS
PTENPatterson-UTI Energy Inc0.946248%786,35764,350 NS
SYFSynchrony Financial0.945731%785,926.810,314 NS
GDOTGreen Dot Corp0.943742%784,274.662,492 NS
CCitigroup Inc0.941725%782,597.76,115 NS
SPBSpectrum Brands Holdings Inc0.937893%779,413.69,436 NS
FHNFirst Horizon Corp0.93103%773,710.0830,998 NS
TILEInterface Inc0.930512%773,279.6827,736 NS
MCYMercury General Corp0.930212%773,030.647,944 NS
HCSGHealthcare Services Group Inc0.929438%772,387.1636,076 NS
CFGCitizens Financial Group Inc0.92891%771,948.3511,867 NS
AAAlcoa Corp0.926039%769,562.5612,064 NS
HPHelmerich & Payne Inc0.92424%768,067.9819,021 NS
HRTGHeritage Insurance Holdings In0.923251%767,245.7626,168 NS
AIZAssurant Inc0.918894%763,624.643,232 NS
FOXAFox Corp0.918322%763,149.812,020 NS
UECUranium Energy Corp0.918277%763,112.551,250 NS
NEMNewmont Corp0.91623%761,410.866,854 NS
DINOHF Sinclair Corp0.916162%761,354.8811,328 NS
MATXMatson Inc0.907595%754,235.324,324 NS
LZBLa-Z-Boy Inc0.907058%753,788.5221,698 NS
MDPediatrix Medical Group Inc0.906764%753,544.7633,476 NS
DANDana Inc0.906309%753,166.3520,663 NS
CHRDChord Energy Corp0.903182%750,5685,155 NS
JXNJackson Financial Inc0.903005%750,421.146,482 NS
EFSCEnterprise Financial Services0.900322%748,190.812,940 NS
MURMurphy Oil Corp0.899495%747,50417,900 NS
OSKOshkosh Corp0.894136%743,050.24,754 NS
LLoews Corp0.892992%742,099.96,590 NS
PHINPhinia Inc0.889909%739,537.510,250 NS
LNCLincoln National Corp0.888439%738,315.8719,527 NS
VLOValero Energy Corp0.886586%736,775.862,917 NS
CRCCalifornia Resources Corp0.885381%735,774.5410,779 NS
PARRPar Pacific Holdings Inc0.882526%733,402.5611,168 NS
NOVNOV Inc0.882313%733,225.0235,837 NS
TDSTelephone and Data Systems Inc0.881977%732,945.9616,266 NS
RGAReinsurance Group of America I0.881437%732,497.443,464 NS
EXELExelixis Inc0.881147%732,256.216,470 NS
MMacy's Inc0.879111%730,563.9537,369 NS
OVVOvintiv Inc0.877967%729,613.711,854 NS
FETForum Energy Technologies Inc0.874403%726,651.4611,558 NS
DVNDevon Energy Corp0.870666%723,546.4514,085 NS
MTGMGIC Investment Corp0.867376%720,812.0827,221 NS
COFCapital One Financial Corp0.866463%720,053.23,764 NS
FFord Motor Co0.86354%717,624.4859,406 NS
PLPlanet Labs PBC0.861405%715,850.1119,363 NS
TEXTerex Corp0.859471%714,242.611,483 NS
ORIOld Republic International Cor0.857576%712,668.0517,839 NS
DDSDillard's Inc0.856885%712,094.221,251 NS
HIGHartford Insurance Group Inc/T0.856229%711,548.815,201 NS
BWABorgWarner Inc0.855277%710,757.7212,476 NS
TALOTalos Energy Inc0.852642%708,567.3644,508 NS
SERVServe Robotics Inc0.850807%707,042.5474,978 NS
TPHTri Pointe Homes Inc0.850087%706,444.7415,066 NS
WBDWarner Bros Discovery Inc0.840997%698,890.8525,837 NS
APAAPA Corp0.839521%697,664.1717,129 NS
DDDuPont de Nemours Inc0.837184%695,721.4215,237 NS
GMGeneral Motors Co0.836604%695,239.389,042 NS
CALMCal-Maine Foods Inc0.834586%693,563.028,977 NS
UGIUGI Corp0.833127%692,350.5619,184 NS
PTCTPTC Therapeutics Inc0.831818%691,262.510,625 NS
CFCF Industries Holdings Inc0.824387%685,087.25,516 NS
CASHPathward Financial Inc0.818736%680,391.47,835 NS
PTGXProtagonist Therapeutics Inc0.817578%679,429.056,865 NS
OISOil States International Inc0.811062%674,013.7658,712 NS
UALUnited Airlines Holdings Inc0.793513%659,4307,327 NS
CAHCardinal Health Inc0.779619%647,883.923,359 NS
NXTNextpower Inc0.778263%646,756.775,429 NS
MCKMcKesson Corp0.776917%645,638.4792 NS
PRDOPerdoceo Education Corp0.774428%643,570.2818,962 NS
HNRGHallador Energy Co0.765412%636,077.7440,958 NS
TNLTravel + Leisure Co0.76508%635,801.789,833 NS
PBFPBF Energy Inc0.742471%617,012.814,230 NS
LAURLaureate Education Inc0.721497%599,582.6919,923 NS
TCMDTactile Systems Technology Inc0.708805%589,035.7625,588 NS
GPGIGPGI Inc0.69793%579,998.2737,589 NS

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