Total Holdings
103
Portfolio diversification across 103 positions
VAMO
(BATS)Cambria Value & Momentum ETF
$35.95-- (--)
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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
$106.56M
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 49 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 Class X | Stock | 6.96% |
| 2 |  | Garrett Motion Inc. | Stock | 1.52% |
| 3 |  | TD SYNNEX Corporation | Stock | 1.44% |
| 4 |  | IES Holdings Inc | Stock | 1.26% |
| 5 |  | Nutex Health Inc. | Stock | 1.22% |
| 6 |  | Kohl's Corporation | Stock | 1.20% |
| 7 |  | Visteon Corporation | Stock | 1.17% |
| 8 |  | OPENLANE, Inc. | Stock | 1.17% |
| 9 |  | World Kinect Corporation | Stock | 1.16% |
| 10 |  | Plexus Corp. | Stock | 1.15% |
| 11 |  | Enova International, Inc. | Stock | 1.15% |
| 12 |  | BorgWarner Inc | Stock | 1.15% |
| 13 | K KAR | KAR Auction Services Inc | Stock | 1.15% |
| 14 |  | Catalyst Pharmaceuticals Inc | Stock | 1.14% |
| 15 |  | Macy's, Inc. | Stock | 1.13% |
| 16 |  | Bread Financial Holdings, Inc. | Stock | 1.13% |
| 17 |  | G-III Apparel Group Ltd | Stock | 1.11% |
| 18 |  | Rush Street Interactive, Inc. | Stock | 1.11% |
| 19 |  | EnerSys | Stock | 1.08% |
| 20 |  | Ford Motor Company | Stock | 1.08% |
| 21 |  | Alcoa Corporation | Stock | 1.08% |
| 22 |  | Interface, Inc. | Stock | 1.05% |
| 23 |  | PHINIA Inc. | Stock | 1.04% |
| 24 |  | Matson, Inc. | Stock | 1.04% |
| 25 |  | Exelixis, Inc. | Stock | 1.04% |
| 26 |  | Mueller Industries, Inc | Stock | 1.02% |
| 27 |  | Assurant, Inc | Stock | 1.00% |
| 28 |  | HF Sinclair Corporation | Stock | 1.00% |
| 29 |  | Citigroup Inc | Stock | 1.00% |
| 30 |  | LendingClub Corporation | Stock | 0.99% |
| 31 |  | Fox Corporation | Stock | 0.99% |
| 32 |  | UMB Financial Corporation | Stock | 0.99% |
| 33 |  | Urban Outfitters, Inc | Stock | 0.98% |
| 34 |  | Mercury General Corporation | Stock | 0.98% |
| 35 |  | Enterprise Financial Services Corp | Stock | 0.97% |
| 36 |  | Green Dot Corporation | Stock | 0.97% |
| 37 |  | La-Z-Boy Incorporated | Stock | 0.95% |
| 38 |  | Dillards, Inc | Stock | 0.95% |
| 39 |  | United Airlines Holdings, Inc | Stock | 0.94% |
| 40 |  | Spectrum Brands Holdings, Inc | Stock | 0.94% |
| 41 |  | Patterson-UTI Energy Inc | Stock | 0.93% |
| 42 |  | Citizens Financial Group, Inc | Stock | 0.93% |
| 43 |  | Valero Energy Corporation | Stock | 0.92% |
| 44 |  | General Motors Company | Stock | 0.92% |
| 45 |  | Dana Incorporated | Stock | 0.92% |
| 46 |  | NOV Inc | Stock | 0.92% |
| 47 |  | PTC Therapeutics, Inc | Stock | 0.92% |
| 48 |  | Pediatrix Medical Group, INC | Stock | 0.91% |
| 49 |  | First Horizon Corporation | Stock | 0.91% |
Frequently Asked Questions About Cambria Value & Momentum ETF Holdings
What are the top holdings in VAMO?
Cambria Value & Momentum ETF (VAMO) holds 103 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 103 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.