SEC Form N-PORT · 2026-04-30
VAMO ETF Holdings
Cambria Value and Momentum ETF reported 103 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020333
- Series ID
- S000043319
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| FXFXX | First American Treasury Obliga | 7.840821% | 6,515,927.12 | 6,515,927.12 NS |
| FGXXX | First American Government Obli | 1.715146% | 1,425,331.25 | 1,425,331.25 NS |
| SNX | TD SYNNEX Corp | 1.182325% | 982,543.08 | 4,306 NS |
| GTX | Garrett Motion Inc | 1.171521% | 973,564.15 | 38,015 NS |
| IESC | IES Holdings Inc | 1.087384% | 903,644.24 | 1,403 NS |
| VC | Visteon Corp | 1.078216% | 896,025.91 | 8,021 NS |
| RSI | Rush Street Interactive Inc | 1.062221% | 882,733.4 | 31,414 NS |
| ENVA | Enova International Inc | 1.037629% | 862,296.9 | 5,090 NS |
| PRIM | Primoris Services Corp | 1.030408% | 856,296.05 | 4,727 NS |
| LBRT | Liberty Energy Inc | 1.025866% | 852,521.7 | 25,230 NS |
| MLI | Mueller Industries Inc | 1.022945% | 850,094.11 | 6,277 NS |
| TPC | Tutor Perini Corp | 1.020634% | 848,173.76 | 9,128 NS |
| CPRX | Catalyst Pharmaceuticals Inc | 1.012716% | 841,593.34 | 29,918 NS |
| NUTX | Nutex Health Inc | 1.010801% | 840,002.4 | 7,047 NS |
| ENS | EnerSys | 1.003137% | 833,633.34 | 3,909 NS |
| WKC | World Kinect Corp | 0.993315% | 825,470.79 | 30,607 NS |
| PLXS | Plexus Corp | 0.986609% | 819,897.76 | 3,272 NS |
| GIII | G-III Apparel Group Ltd | 0.983186% | 817,053.24 | 26,196 NS |
| OPLN | OPENLANE Inc | 0.978014% | 812,755.44 | 25,851 NS |
| LC | LendingClub Corp | 0.975301% | 810,500.67 | 47,481 NS |
| PLAB | Photronics Inc | 0.965574% | 802,417.16 | 16,217 NS |
| URBN | Urban Outfitters Inc | 0.954004% | 792,802.14 | 11,271 NS |
| KSS | Kohl's Corp | 0.953384% | 792,287.21 | 55,913 NS |
| BFH | Bread Financial Holdings Inc | 0.951118% | 790,403.94 | 9,323 NS |
| UMBF | UMB Financial Corp | 0.951028% | 790,328.88 | 6,264 NS |
| PTEN | Patterson-UTI Energy Inc | 0.946248% | 786,357 | 64,350 NS |
| SYF | Synchrony Financial | 0.945731% | 785,926.8 | 10,314 NS |
| GDOT | Green Dot Corp | 0.943742% | 784,274.6 | 62,492 NS |
| C | Citigroup Inc | 0.941725% | 782,597.7 | 6,115 NS |
| SPB | Spectrum Brands Holdings Inc | 0.937893% | 779,413.6 | 9,436 NS |
| FHN | First Horizon Corp | 0.93103% | 773,710.08 | 30,998 NS |
| TILE | Interface Inc | 0.930512% | 773,279.68 | 27,736 NS |
| MCY | Mercury General Corp | 0.930212% | 773,030.64 | 7,944 NS |
| HCSG | Healthcare Services Group Inc | 0.929438% | 772,387.16 | 36,076 NS |
| CFG | Citizens Financial Group Inc | 0.92891% | 771,948.35 | 11,867 NS |
| AA | Alcoa Corp | 0.926039% | 769,562.56 | 12,064 NS |
| HP | Helmerich & Payne Inc | 0.92424% | 768,067.98 | 19,021 NS |
| HRTG | Heritage Insurance Holdings In | 0.923251% | 767,245.76 | 26,168 NS |
| AIZ | Assurant Inc | 0.918894% | 763,624.64 | 3,232 NS |
| FOXA | Fox Corp | 0.918322% | 763,149.8 | 12,020 NS |
| UEC | Uranium Energy Corp | 0.918277% | 763,112.5 | 51,250 NS |
| NEM | Newmont Corp | 0.91623% | 761,410.86 | 6,854 NS |
| DINO | HF Sinclair Corp | 0.916162% | 761,354.88 | 11,328 NS |
| MATX | Matson Inc | 0.907595% | 754,235.32 | 4,324 NS |
| LZB | La-Z-Boy Inc | 0.907058% | 753,788.52 | 21,698 NS |
| MD | Pediatrix Medical Group Inc | 0.906764% | 753,544.76 | 33,476 NS |
| DAN | Dana Inc | 0.906309% | 753,166.35 | 20,663 NS |
| CHRD | Chord Energy Corp | 0.903182% | 750,568 | 5,155 NS |
| JXN | Jackson Financial Inc | 0.903005% | 750,421.14 | 6,482 NS |
| EFSC | Enterprise Financial Services | 0.900322% | 748,190.8 | 12,940 NS |
| MUR | Murphy Oil Corp | 0.899495% | 747,504 | 17,900 NS |
| OSK | Oshkosh Corp | 0.894136% | 743,050.2 | 4,754 NS |
| L | Loews Corp | 0.892992% | 742,099.9 | 6,590 NS |
| PHIN | Phinia Inc | 0.889909% | 739,537.5 | 10,250 NS |
| LNC | Lincoln National Corp | 0.888439% | 738,315.87 | 19,527 NS |
| VLO | Valero Energy Corp | 0.886586% | 736,775.86 | 2,917 NS |
| CRC | California Resources Corp | 0.885381% | 735,774.54 | 10,779 NS |
| PARR | Par Pacific Holdings Inc | 0.882526% | 733,402.56 | 11,168 NS |
| NOV | NOV Inc | 0.882313% | 733,225.02 | 35,837 NS |
| TDS | Telephone and Data Systems Inc | 0.881977% | 732,945.96 | 16,266 NS |
| RGA | Reinsurance Group of America I | 0.881437% | 732,497.44 | 3,464 NS |
| EXEL | Exelixis Inc | 0.881147% | 732,256.2 | 16,470 NS |
| M | Macy's Inc | 0.879111% | 730,563.95 | 37,369 NS |
| OVV | Ovintiv Inc | 0.877967% | 729,613.7 | 11,854 NS |
| FET | Forum Energy Technologies Inc | 0.874403% | 726,651.46 | 11,558 NS |
| DVN | Devon Energy Corp | 0.870666% | 723,546.45 | 14,085 NS |
| MTG | MGIC Investment Corp | 0.867376% | 720,812.08 | 27,221 NS |
| COF | Capital One Financial Corp | 0.866463% | 720,053.2 | 3,764 NS |
| F | Ford Motor Co | 0.86354% | 717,624.48 | 59,406 NS |
| PL | Planet Labs PBC | 0.861405% | 715,850.11 | 19,363 NS |
| TEX | Terex Corp | 0.859471% | 714,242.6 | 11,483 NS |
| ORI | Old Republic International Cor | 0.857576% | 712,668.05 | 17,839 NS |
| DDS | Dillard's Inc | 0.856885% | 712,094.22 | 1,251 NS |
| HIG | Hartford Insurance Group Inc/T | 0.856229% | 711,548.81 | 5,201 NS |
| BWA | BorgWarner Inc | 0.855277% | 710,757.72 | 12,476 NS |
| TALO | Talos Energy Inc | 0.852642% | 708,567.36 | 44,508 NS |
| SERV | Serve Robotics Inc | 0.850807% | 707,042.54 | 74,978 NS |
| TPH | Tri Pointe Homes Inc | 0.850087% | 706,444.74 | 15,066 NS |
| WBD | Warner Bros Discovery Inc | 0.840997% | 698,890.85 | 25,837 NS |
| APA | APA Corp | 0.839521% | 697,664.17 | 17,129 NS |
| DD | DuPont de Nemours Inc | 0.837184% | 695,721.42 | 15,237 NS |
| GM | General Motors Co | 0.836604% | 695,239.38 | 9,042 NS |
| CALM | Cal-Maine Foods Inc | 0.834586% | 693,563.02 | 8,977 NS |
| UGI | UGI Corp | 0.833127% | 692,350.56 | 19,184 NS |
| PTCT | PTC Therapeutics Inc | 0.831818% | 691,262.5 | 10,625 NS |
| CF | CF Industries Holdings Inc | 0.824387% | 685,087.2 | 5,516 NS |
| CASH | Pathward Financial Inc | 0.818736% | 680,391.4 | 7,835 NS |
| PTGX | Protagonist Therapeutics Inc | 0.817578% | 679,429.05 | 6,865 NS |
| OIS | Oil States International Inc | 0.811062% | 674,013.76 | 58,712 NS |
| UAL | United Airlines Holdings Inc | 0.793513% | 659,430 | 7,327 NS |
| CAH | Cardinal Health Inc | 0.779619% | 647,883.92 | 3,359 NS |
| NXT | Nextpower Inc | 0.778263% | 646,756.77 | 5,429 NS |
| MCK | McKesson Corp | 0.776917% | 645,638.4 | 792 NS |
| PRDO | Perdoceo Education Corp | 0.774428% | 643,570.28 | 18,962 NS |
| HNRG | Hallador Energy Co | 0.765412% | 636,077.74 | 40,958 NS |
| TNL | Travel + Leisure Co | 0.76508% | 635,801.78 | 9,833 NS |
| PBF | PBF Energy Inc | 0.742471% | 617,012.8 | 14,230 NS |
| LAUR | Laureate Education Inc | 0.721497% | 599,582.69 | 19,923 NS |
| TCMD | Tactile Systems Technology Inc | 0.708805% | 589,035.76 | 25,588 NS |
| GPGI | GPGI Inc | 0.69793% | 579,998.27 | 37,589 NS |
| BTU | Peabody Energy Corp | 0.602606% | 500,781.44 | 18,784 NS |
| RESOLUTE FOREST PRODUCTS | RESOLUTE FOREST PRODUCTS | 0.112833% | 93,766.86 | 66,033 NS |
| ESM6 | N/A | -3.680223% | -3,058,361.25 | -105 NC |