Total Holdings
106
Portfolio diversification across 106 positions
VAMO
(BATS)Cambria Value & Momentum ETF
$36.01-- (--)
Loading... - Market loading
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
$77.63M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 4.95% |
| 2 |  | Century Aluminum Company | Stock | 1.31% |
| 3 |  | Kohls Corporation | Stock | 1.27% |
| 4 |  | Sanmina Corporation | Stock | 1.23% |
| 5 |  | Protagonist Therapeutics Inc | Stock | 1.20% |
| 6 |  | Dana Incorporated | Stock | 1.18% |
| 7 |  | Bread Financial Holdings Inc | Stock | 1.18% |
| 8 |  | Pediatrix Medical Group, INC | Stock | 1.17% |
| 9 |  | Nextpower Inc. | Stock | 1.17% |
| 10 |  | LendingClub Corporation | Stock | 1.17% |
| 11 |  | Perimeter Solutions SA | Stock | 1.13% |
| 12 |  | Par Pacific Holdings Inc | Stock | 1.13% |
| 13 |  | Argan, Inc | Stock | 1.13% |
| 14 |  | Cardinal Health, Inc | Stock | 1.12% |
| 15 |  | DXP Enterprises, Inc. | Stock | 1.12% |
| 16 |  | Alcoa Corporation | Stock | 1.12% |
| 17 |  | Oshkosh Corporation | Stock | 1.12% |
| 18 |  | Uranium Energy Corp. | Stock | 1.12% |
| 19 |  | Warner Bros. Discovery | Stock | 1.12% |
| 20 |  | Liberty Energy Inc. | Stock | 1.11% |
| 21 |  | PTC Therapeutics, Inc | Stock | 1.10% |
| 22 |  | EnerSys | Stock | 1.09% |
| 23 |  | Pathward Financial, Inc. | Stock | 1.09% |
| 24 |  | General Motors Company | Stock | 1.09% |
| 25 |  | Garrett Motion Inc | Stock | 1.08% |
| 26 |  | Peabody Energy Corporation | Stock | 1.08% |
| 27 |  | PHINIA Inc. | Stock | 1.08% |
| 28 |  | Telephone and Data Systems, Inc. | Stock | 1.07% |
| 29 |  | Plexus Corp. | Stock | 1.07% |
| 30 |  | Enova International, Inc | Stock | 1.06% |
| 31 |  | Planet Labs PBC | Stock | 1.06% |
| 32 |  | DuPont de Nemours, Inc. | Stock | 1.03% |
| 33 |  | La-Z-Boy Incorporated | Stock | 1.03% |
| 34 |  | Travel + Leisure Co | Stock | 1.02% |
| 35 |  | Newmont Corporation | Stock | 1.02% |
| 36 |  | Interface, Inc. | Stock | 1.02% |
| 37 |  | Healthcare Services Group, Inc | Stock | 1.02% |
| 38 |  | Synchrony Financial | Stock | 1.02% |
| 39 |  | HF Sinclair Corporation | Stock | 1.01% |
| 40 |  | Tutor Perini Corporation | Stock | 1.01% |
| 41 |  | Mueller Industries, Inc | Stock | 1.00% |
| 42 |  | UGI Corporation | Stock | 1.00% |
| 43 |  | Citizens Financial Group, Inc. | Stock | 1.00% |
| 44 |  | DNOW Inc. | Stock | 0.99% |
| 45 |  | Catalyst Pharmaceuticals Inc | Stock | 0.98% |
| 46 |  | G-III Apparel Group Ltd | Stock | 0.98% |
| 47 |  | Fox Corporation | Stock | 0.97% |
| 48 |  | Serve Robotics Inc | Stock | 0.97% |
| 49 |  | United Airlines Holdings, Inc | Stock | 0.97% |
| 50 | N NYSE MKT:UEC | Uranium Energy Corp | Stock | 0.96% |