Total Holdings
105
Portfolio diversification across 105 positions
VAMO
(BATS)Cambria Value & Momentum ETF
$35.47-- (--)
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VAMO ETF Holdings: Cambria Value & Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$80.36M
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Cambria
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 7.94% |
| 2 |  | Century Aluminum Company | Stock | 1.33% |
| 3 |  | Dana Incorporated | Stock | 1.26% |
| 4 |  | Nextpower Inc. | Stock | 1.22% |
| 5 |  | Liberty Oilfield Services Inc | Stock | 1.21% |
| 6 |  | BorgWarner Inc | Stock | 1.20% |
| 7 |  | DXP Enterprises Inc | Stock | 1.18% |
| 8 |  | PHINIA Inc. | Stock | 1.13% |
| 9 |  | Oshkosh Corporation | Stock | 1.12% |
| 10 |  | Meta Financial Group, Inc | Stock | 1.09% |
| 11 |  | Alcoa Corporation | Stock | 1.09% |
| 12 |  | DuPont de Nemours, Inc | Stock | 1.08% |
| 13 |  | Primoris Services Corporation | Stock | 1.07% |
| 14 |  | Planet Labs PBC | Stock | 1.07% |
| 15 |  | CompoSecure Inc | Stock | 1.06% |
| 16 |  | Newmont Corporation | Stock | 1.06% |
| 17 |  | Telephone and Data Systems, Inc | Stock | 1.06% |
| 18 |  | Plexus Corp | Stock | 1.05% |
| 19 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 1.05% |
| 20 |  | Garrett Motion Inc | Stock | 1.05% |
| 21 |  | EnerSys | Stock | 1.04% |
| 22 |  | Tutor Perini Corporation | Stock | 1.04% |
| 23 |  | Interface Inc | Stock | 1.02% |
| 24 |  | HF Sinclair Corporation | Stock | 1.01% |
| 25 |  | McKesson Corporation | Stock | 0.99% |
| 26 |  | Terex Corporation | Stock | 0.99% |
| 27 |  | NOW Inc | Stock | 0.99% |
| 28 |  | Peabody Energy Corporation | Stock | 0.98% |
| 29 |  | TD SYNNEX Corporation | Stock | 0.98% |
| 30 |  | Cardinal Health, Inc | Stock | 0.98% |
| 31 |  | Talos Energy Inc | Stock | 0.97% |
| 32 |  | Citizens Financial Group, Inc | Stock | 0.95% |
| 33 |  | IES Holdings Inc | Stock | 0.95% |
| 34 |  | WKC | Stock | 0.95% |
| 35 |  | Perdoceo Education Corp | Stock | 0.94% |
| 36 |  | Reinsurance Group of America, Incorporated | Stock | 0.94% |
| 37 |  | Jackson Financial Inc. | Stock | 0.94% |
| 38 |  | Enterprise Financial Services Corp | Stock | 0.94% |
| 39 |  | APA Corporation | Stock | 0.93% |
| 40 | O OPLN | OPENLANE, Inc. | Stock | 0.93% |
| 41 |  | UMB Financial Corporation | Stock | 0.93% |
| 42 |  | Healthcare Services Group, Inc | Stock | 0.93% |
| 43 |  | Exelixis, Inc | Stock | 0.92% |
| 44 |  | Par Pacific Holdings Inc | Stock | 0.92% |
| 45 |  | United Airlines Holdings, Inc | Stock | 0.92% |
| 46 |  | TEGNA Inc | Stock | 0.92% |
| 47 |  | Laureate Education Inc | Stock | 0.92% |
| 48 |  | Cal-Maine Foods, Inc. | Stock | 0.91% |
| 49 |  | Loews Corporation | Stock | 0.91% |
| 50 |  | First Horizon Corporation | Stock | 0.90% |
Frequently Asked Questions About Cambria Value & Momentum ETF Holdings
What are the top holdings in VAMO?
Cambria Value & Momentum ETF (VAMO) holds 105 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VAMO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VAMO's holdings table to analyze concentration risk.
What is VAMO's sector allocation?
The Sector Allocation chart shows how VAMO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VAMO invest in?
VAMO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VAMO ETF?
VAMO's diversification can be assessed by reviewing its 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.