Total Holdings
104
Portfolio diversification across 104 positions
VAMO
(BATS)Cambria Value & Momentum ETF
$36.73-- (--)
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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
$109.16M
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 Class X | Stock | 7.11% |
| 2 |  | PBF Energy Inc. | Stock | 1.33% |
| 3 |  | Par Pacific Holdings, Inc. | Stock | 1.33% |
| 4 |  | HF Sinclair Corporation | Stock | 1.18% |
| 5 |  | Valero Energy Corporation | Stock | 1.09% |
| 6 |  | CF Industries Holdings, Inc. | Stock | 1.08% |
| 7 |  | Forum Energy Technologies, Inc. | Stock | 1.00% |
| 8 |  | WKC | Stock | 1.00% |
| 9 |  | Rush Street Interactive Inc | Stock | 1.00% |
| 10 |  | Protagonist Therapeutics, Inc. | Stock | 0.99% |
| 11 |  | Ziff Davis Inc. | Stock | 0.98% |
| 12 |  | Perdoceo Education Corp | Stock | 0.97% |
| 13 |  | Jackson Financial Inc. | Stock | 0.97% |
| 14 |  | Chord Energy Corporation | Stock | 0.97% |
| 15 |  | Ovintiv Inc. | Stock | 0.97% |
| 16 |  | Reinsurance Group of America, Incorporated | Stock | 0.97% |
| 17 |  | Heritage Insurance Hldgs Inc | Stock | 0.97% |
| 18 |  | Scholastic Corporation | Stock | 0.97% |
| 19 |  | agilon health Inc | Stock | 0.96% |
| 20 |  | Oil States International, Inc. | Stock | 0.96% |
| 21 |  | Enova International, Inc | Stock | 0.96% |
| 22 |  | Laureate Education Inc | Stock | 0.96% |
| 23 |  | Exelixis, Inc | Stock | 0.95% |
| 24 |  | Oshkosh Corporation | Stock | 0.95% |
| 25 |  | MGIC Investment Corporation | Stock | 0.95% |
| 26 |  | Talos Energy Inc. | Stock | 0.95% |
| 27 |  | Murphy Oil Corporation | Stock | 0.95% |
| 28 |  | Matson, Inc. | Stock | 0.95% |
| 29 |  | Lincoln National Corporation | Stock | 0.95% |
| 30 | E ELYM | Eliem Therapeutics Inc | Stock | 0.94% |
| 31 |  | Tutor Perini Corporation | Stock | 0.94% |
| 32 |  | The Hartford Insurance Group, Inc. | Stock | 0.94% |
| 33 |  | Meta Financial Group, Inc | Stock | 0.94% |
| 34 | M MODG | Callaway Golf Company | Stock | 0.93% |
| 35 |  | Healthcare Services Group, Inc | Stock | 0.93% |
| 36 |  | LendingClub Corporation | Stock | 0.92% |
| 37 |  | Seneca Foods Corp A | Stock | 0.92% |
| 38 |  | McKesson Corporation | Stock | 0.92% |
| 39 |  | Blue Bird Corporation | Stock | 0.92% |
| 40 | K KAR | KAR Auction Services Inc | Stock | 0.92% |
| 41 |  | Tactile Systems Technology, Inc | Stock | 0.92% |
| 42 |  | Assurant, Inc | Stock | 0.92% |
| 43 |  | Pitney Bowes Inc | Stock | 0.91% |
| 44 |  | AMN Healthcare Services, Inc | Stock | 0.91% |
| 45 |  | Ingram Micro Holding Corporation | Stock | 0.91% |
| 46 |  | Old Republic International Corporation | Stock | 0.91% |
| 47 |  | Capital One Financial Corporation | Stock | 0.91% |
| 48 |  | Loews Corporation | Stock | 0.91% |
| 49 |  | First Horizon Corporation | Stock | 0.90% |
| 50 |  | NOV Inc | 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 104 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 104 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.