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

Companies included in VAMO

This is VAMO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 103.

TickerIssuerShares ownedUnitReported weight
FXFXXFirst American Treasury Obliga6,515,927.12NS7.840821%
FGXXXFirst American Government Obli1,425,331.25NS1.715146%
SNXTD SYNNEX Corp4,306NS1.182325%
GTXGarrett Motion Inc38,015NS1.171521%
IESCIES Holdings Inc1,403NS1.087384%
VCVisteon Corp8,021NS1.078216%
RSIRush Street Interactive Inc31,414NS1.062221%
ENVAEnova International Inc5,090NS1.037629%
PRIMPrimoris Services Corp4,727NS1.030408%
LBRTLiberty Energy Inc25,230NS1.025866%
MLIMueller Industries Inc6,277NS1.022945%
TPCTutor Perini Corp9,128NS1.020634%
CPRXCatalyst Pharmaceuticals Inc29,918NS1.012716%
NUTXNutex Health Inc7,047NS1.010801%
ENSEnerSys3,909NS1.003137%
WKCWorld Kinect Corp30,607NS0.993315%
PLXSPlexus Corp3,272NS0.986609%
GIIIG-III Apparel Group Ltd26,196NS0.983186%
OPLNOPENLANE Inc25,851NS0.978014%
LCLendingClub Corp47,481NS0.975301%
PLABPhotronics Inc16,217NS0.965574%
URBNUrban Outfitters Inc11,271NS0.954004%
KSSKohl's Corp55,913NS0.953384%
BFHBread Financial Holdings Inc9,323NS0.951118%
UMBFUMB Financial Corp6,264NS0.951028%
PTENPatterson-UTI Energy Inc64,350NS0.946248%
SYFSynchrony Financial10,314NS0.945731%
GDOTGreen Dot Corp62,492NS0.943742%
CCitigroup Inc6,115NS0.941725%
SPBSpectrum Brands Holdings Inc9,436NS0.937893%
FHNFirst Horizon Corp30,998NS0.93103%
TILEInterface Inc27,736NS0.930512%
MCYMercury General Corp7,944NS0.930212%
HCSGHealthcare Services Group Inc36,076NS0.929438%
CFGCitizens Financial Group Inc11,867NS0.92891%
AAAlcoa Corp12,064NS0.926039%
HPHelmerich & Payne Inc19,021NS0.92424%
HRTGHeritage Insurance Holdings In26,168NS0.923251%
AIZAssurant Inc3,232NS0.918894%
FOXAFox Corp12,020NS0.918322%
UECUranium Energy Corp51,250NS0.918277%
NEMNewmont Corp6,854NS0.91623%
DINOHF Sinclair Corp11,328NS0.916162%
MATXMatson Inc4,324NS0.907595%
LZBLa-Z-Boy Inc21,698NS0.907058%
MDPediatrix Medical Group Inc33,476NS0.906764%
DANDana Inc20,663NS0.906309%
CHRDChord Energy Corp5,155NS0.903182%
JXNJackson Financial Inc6,482NS0.903005%
EFSCEnterprise Financial Services12,940NS0.900322%
MURMurphy Oil Corp17,900NS0.899495%
OSKOshkosh Corp4,754NS0.894136%
LLoews Corp6,590NS0.892992%
PHINPhinia Inc10,250NS0.889909%
LNCLincoln National Corp19,527NS0.888439%
VLOValero Energy Corp2,917NS0.886586%
CRCCalifornia Resources Corp10,779NS0.885381%
PARRPar Pacific Holdings Inc11,168NS0.882526%
NOVNOV Inc35,837NS0.882313%
TDSTelephone and Data Systems Inc16,266NS0.881977%
RGAReinsurance Group of America I3,464NS0.881437%
EXELExelixis Inc16,470NS0.881147%
MMacy's Inc37,369NS0.879111%
OVVOvintiv Inc11,854NS0.877967%
FETForum Energy Technologies Inc11,558NS0.874403%
DVNDevon Energy Corp14,085NS0.870666%
MTGMGIC Investment Corp27,221NS0.867376%
COFCapital One Financial Corp3,764NS0.866463%
FFord Motor Co59,406NS0.86354%
PLPlanet Labs PBC19,363NS0.861405%
TEXTerex Corp11,483NS0.859471%
ORIOld Republic International Cor17,839NS0.857576%
DDSDillard's Inc1,251NS0.856885%
HIGHartford Insurance Group Inc/T5,201NS0.856229%
BWABorgWarner Inc12,476NS0.855277%
TALOTalos Energy Inc44,508NS0.852642%
SERVServe Robotics Inc74,978NS0.850807%
TPHTri Pointe Homes Inc15,066NS0.850087%
WBDWarner Bros Discovery Inc25,837NS0.840997%
APAAPA Corp17,129NS0.839521%
DDDuPont de Nemours Inc15,237NS0.837184%
GMGeneral Motors Co9,042NS0.836604%
CALMCal-Maine Foods Inc8,977NS0.834586%
UGIUGI Corp19,184NS0.833127%
PTCTPTC Therapeutics Inc10,625NS0.831818%
CFCF Industries Holdings Inc5,516NS0.824387%
CASHPathward Financial Inc7,835NS0.818736%
PTGXProtagonist Therapeutics Inc6,865NS0.817578%
OISOil States International Inc58,712NS0.811062%
UALUnited Airlines Holdings Inc7,327NS0.793513%
CAHCardinal Health Inc3,359NS0.779619%
NXTNextpower Inc5,429NS0.778263%
MCKMcKesson Corp792NS0.776917%
PRDOPerdoceo Education Corp18,962NS0.774428%
HNRGHallador Energy Co40,958NS0.765412%
TNLTravel + Leisure Co9,833NS0.76508%
PBFPBF Energy Inc14,230NS0.742471%
LAURLaureate Education Inc19,923NS0.721497%
TCMDTactile Systems Technology Inc25,588NS0.708805%
GPGIGPGI Inc37,589NS0.69793%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.