VAMO ETF holdings
Cambria Value and Momentum ETF (VAMO). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Cambria Value and Momentum ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 103.
- SEC series ID: Reported value S000043319.
| Snapshot field | Reported value |
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| Fund | Cambria Value and Momentum ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 103 |
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| SEC series ID | S000043319 |
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Positions 1–103 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| FXFXX | First American Treasury Obliga | 7.8408210917% | 6,515,927.12 | 6,515,927.12 NS |
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| FGXXX | First American Government Obli | 1.7151461522% | 1,425,331.25 | 1,425,331.25 NS |
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| SNX | TD SYNNEX Corp | 1.1823251493% | 982,543.08 | 4,306 NS |
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| GTX | Garrett Motion Inc | 1.171520519% | 973,564.15 | 38,015 NS |
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| IESC | IES Holdings Inc | 1.0873836809% | 903,644.24 | 1,403 NS |
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| VC | Visteon Corp | 1.0782163036% | 896,025.91 | 8,021 NS |
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| RSI | Rush Street Interactive Inc | 1.0622210061% | 882,733.4 | 31,414 NS |
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| ENVA | Enova International Inc | 1.0376291196% | 862,296.9 | 5,090 NS |
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| PRIM | Primoris Services Corp | 1.0304081071% | 856,296.05 | 4,727 NS |
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| LBRT | Liberty Energy Inc | 1.0258663124% | 852,521.7 | 25,230 NS |
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| MLI | Mueller Industries Inc | 1.0229451166% | 850,094.11 | 6,277 NS |
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| TPC | Tutor Perini Corp | 1.0206342987% | 848,173.76 | 9,128 NS |
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| CPRX | Catalyst Pharmaceuticals Inc | 1.0127158713% | 841,593.34 | 29,918 NS |
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| NUTX | Nutex Health Inc | 1.0108014429% | 840,002.4 | 7,047 NS |
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| ENS | EnerSys | 1.0031373517% | 833,633.34 | 3,909 NS |
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| WKC | World Kinect Corp | 0.9933150972% | 825,470.79 | 30,607 NS |
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| PLXS | Plexus Corp | 0.9866088941% | 819,897.76 | 3,272 NS |
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| GIII | G-III Apparel Group Ltd | 0.9831859932% | 817,053.24 | 26,196 NS |
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| OPLN | OPENLANE Inc | 0.9780143146% | 812,755.44 | 25,851 NS |
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| LC | LendingClub Corp | 0.9753010786% | 810,500.67 | 47,481 NS |
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| PLAB | Photronics Inc | 0.9655739355% | 802,417.16 | 16,217 NS |
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| URBN | Urban Outfitters Inc | 0.9540038779% | 792,802.14 | 11,271 NS |
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| KSS | Kohl's Corp | 0.9533842464% | 792,287.21 | 55,913 NS |
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| BFH | Bread Financial Holdings Inc | 0.9511180481% | 790,403.94 | 9,323 NS |
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| UMBF | UMB Financial Corp | 0.951027726% | 790,328.88 | 6,264 NS |
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| PTEN | Patterson-UTI Energy Inc | 0.9462482372% | 786,357 | 64,350 NS |
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| SYF | Synchrony Financial | 0.945730564% | 785,926.8 | 10,314 NS |
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| GDOT | Green Dot Corp | 0.9437424195% | 784,274.6 | 62,492 NS |
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| C | Citigroup Inc | 0.9417245527% | 782,597.7 | 6,115 NS |
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| SPB | Spectrum Brands Holdings Inc | 0.9378930245% | 779,413.6 | 9,436 NS |
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| FHN | First Horizon Corp | 0.9310297986% | 773,710.08 | 30,998 NS |
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| TILE | Interface Inc | 0.9305118847% | 773,279.68 | 27,736 NS |
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| MCY | Mercury General Corp | 0.9302122069% | 773,030.64 | 7,944 NS |
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| HCSG | Healthcare Services Group Inc | 0.9294378871% | 772,387.16 | 36,076 NS |
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| CFG | Citizens Financial Group Inc | 0.9289098532% | 771,948.35 | 11,867 NS |
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| AA | Alcoa Corp | 0.9260389566% | 769,562.56 | 12,064 NS |
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| HP | Helmerich & Payne Inc | 0.9242404813% | 768,067.98 | 19,021 NS |
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| HRTG | Heritage Insurance Holdings In | 0.923251078% | 767,245.76 | 26,168 NS |
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| AIZ | Assurant Inc | 0.9188936698% | 763,624.64 | 3,232 NS |
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| FOXA | Fox Corp | 0.9183222798% | 763,149.8 | 12,020 NS |
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| UEC | Uranium Energy Corp | 0.9182773955% | 763,112.5 | 51,250 NS |
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| NEM | Newmont Corp | 0.9162297583% | 761,410.86 | 6,854 NS |
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| DINO | HF Sinclair Corp | 0.9161623958% | 761,354.88 | 11,328 NS |
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| MATX | Matson Inc | 0.9075952042% | 754,235.32 | 4,324 NS |
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| LZB | La-Z-Boy Inc | 0.9070575556% | 753,788.52 | 21,698 NS |
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| MD | Pediatrix Medical Group Inc | 0.9067642315% | 753,544.76 | 33,476 NS |
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| DAN | Dana Inc | 0.9063088788% | 753,166.35 | 20,663 NS |
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| CHRD | Chord Energy Corp | 0.9031822021% | 750,568 | 5,155 NS |
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| JXN | Jackson Financial Inc | 0.9030054808% | 750,421.14 | 6,482 NS |
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| EFSC | Enterprise Financial Services | 0.9003216422% | 748,190.8 | 12,940 NS |
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| MUR | Murphy Oil Corp | 0.8994951941% | 747,504 | 17,900 NS |
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| OSK | Oshkosh Corp | 0.8941357957% | 743,050.2 | 4,754 NS |
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| L | Loews Corp | 0.8929922697% | 742,099.9 | 6,590 NS |
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| PHIN | Phinia Inc | 0.8899088528% | 739,537.5 | 10,250 NS |
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| LNC | Lincoln National Corp | 0.8884388268% | 738,315.87 | 19,527 NS |
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| VLO | Valero Energy Corp | 0.8865856841% | 736,775.86 | 2,917 NS |
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| CRC | California Resources Corp | 0.885380764% | 735,774.54 | 10,779 NS |
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| PARR | Par Pacific Holdings Inc | 0.8825264855% | 733,402.56 | 11,168 NS |
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| NOV | NOV Inc | 0.882312846% | 733,225.02 | 35,837 NS |
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| TDS | Telephone and Data Systems Inc | 0.8819770443% | 732,945.96 | 16,266 NS |
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| RGA | Reinsurance Group of America I | 0.881437326% | 732,497.44 | 3,464 NS |
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| EXEL | Exelixis Inc | 0.8811470343% | 732,256.2 | 16,470 NS |
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| M | Macy's Inc | 0.8791106964% | 730,563.95 | 37,369 NS |
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| OVV | Ovintiv Inc | 0.8779672305% | 729,613.7 | 11,854 NS |
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| FET | Forum Energy Technologies Inc | 0.8744026735% | 726,651.46 | 11,558 NS |
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| DVN | Devon Energy Corp | 0.8706663168% | 723,546.45 | 14,085 NS |
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| MTG | MGIC Investment Corp | 0.8673759629% | 720,812.08 | 27,221 NS |
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| COF | Capital One Financial Corp | 0.8664627786% | 720,053.2 | 3,764 NS |
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| F | Ford Motor Co | 0.8635402231% | 717,624.48 | 59,406 NS |
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| PL | Planet Labs PBC | 0.8614050675% | 715,850.11 | 19,363 NS |
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| TEX | Terex Corp | 0.8594706999% | 714,242.6 | 11,483 NS |
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| ORI | Old Republic International Cor | 0.8575759942% | 712,668.05 | 17,839 NS |
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| DDS | Dillard's Inc | 0.8568854864% | 712,094.22 | 1,251 NS |
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| HIG | Hartford Insurance Group Inc/T | 0.8562291773% | 711,548.81 | 5,201 NS |
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| BWA | BorgWarner Inc | 0.8552772337% | 710,757.72 | 12,476 NS |
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| TALO | Talos Energy Inc | 0.8526415042% | 708,567.36 | 44,508 NS |
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| SERV | Serve Robotics Inc | 0.8508066401% | 707,042.54 | 74,978 NS |
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| TPH | Tri Pointe Homes Inc | 0.8500872885% | 706,444.74 | 15,066 NS |
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| WBD | Warner Bros Discovery Inc | 0.8409974539% | 698,890.85 | 25,837 NS |
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| APA | APA Corp | 0.839521351% | 697,664.17 | 17,129 NS |
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| DD | DuPont de Nemours Inc | 0.8371835785% | 695,721.42 | 15,237 NS |
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| GM | General Motors Co | 0.8366035246% | 695,239.38 | 9,042 NS |
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| CALM | Cal-Maine Foods Inc | 0.8345863076% | 693,563.02 | 8,977 NS |
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| UGI | UGI Corp | 0.8331273161% | 692,350.56 | 19,184 NS |
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| PTCT | PTC Therapeutics Inc | 0.8318180191% | 691,262.5 | 10,625 NS |
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| CF | CF Industries Holdings Inc | 0.8243870854% | 685,087.2 | 5,516 NS |
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| CASH | Pathward Financial Inc | 0.8187364808% | 680,391.4 | 7,835 NS |
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| PTGX | Protagonist Therapeutics Inc | 0.8175784547% | 679,429.05 | 6,865 NS |
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| OIS | Oil States International Inc | 0.811062065% | 674,013.76 | 58,712 NS |
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| UAL | United Airlines Holdings Inc | 0.7935129656% | 659,430 | 7,327 NS |
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| CAH | Cardinal Health Inc | 0.7796192025% | 647,883.92 | 3,359 NS |
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| NXT | Nextpower Inc | 0.7782628673% | 646,756.77 | 5,429 NS |
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| MCK | McKesson Corp | 0.7769170973% | 645,638.4 | 792 NS |
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| PRDO | Perdoceo Education Corp | 0.7744284631% | 643,570.28 | 18,962 NS |
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| HNRG | Hallador Energy Co | 0.7654124529% | 636,077.74 | 40,958 NS |
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| TNL | Travel + Leisure Co | 0.7650803815% | 635,801.78 | 9,833 NS |
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| PBF | PBF Energy Inc | 0.7424710079% | 617,012.8 | 14,230 NS |
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| LAUR | Laureate Education Inc | 0.7214968055% | 599,582.69 | 19,923 NS |
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| TCMD | Tactile Systems Technology Inc | 0.7088053512% | 589,035.76 | 25,588 NS |
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| GPGI | GPGI Inc | 0.6979302538% | 579,998.27 | 37,589 NS |
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| BTU | Peabody Energy Corp | 0.602606138% | 500,781.44 | 18,784 NS |
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| RESOLUTE FOREST PRODUCTS | RESOLUTE FOREST PRODUCTS | 0.1128326269% | 93,766.86 | 66,033 NS |
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| ESM6 | N/A | -3.6802227762% | -3,058,361.25 | -105 NC |
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