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Cambria Value and Momentum ETF (VAMO) Holdings

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$29.33
0.00 (0.00%)
(As of 05/7/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A45.51%28,479,825
2First American Treasury Obligs XN/A8.62%5,395,811
3US DOLLARSN/A2.06%1,286,682
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$375.46
+0.9%		1.52%2,681
5
Encore Wire Co. stock logo
WIRE
Encore Wire
$281.20
+0.1%		1.40%3,070
6
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$126.43
-1.0%		1.40%7,287
7
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.67
+1.2%		1.38%15,021
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$116.95
-0.6%		1.36%7,481
9
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$81.77
+0.6%		1.34%10,675
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.31%818,159
11
M/I Homes, Inc. stock logo
MHO
M/I Homes
$122.94
-0.8%		1.26%6,587
12
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$180.92
-1.0%		1.26%3,959
13
Vistra Corp. stock logo
VST
Vistra
$82.17
-1.3%		1.25%10,761
14
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$66.07
+2.0%		1.23%10,976
15
Permian Resources Co. stock logo
PR
Permian Resources
$17.56
+1.1%		1.18%42,625
16
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.00
+15.8%		1.17%6,929
17
Chord Energy Co. stock logo
CHRD
Chord Energy
$178.68
+0.2%		1.15%3,883
18
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$56.18
-0.4%		1.15%12,966
19
Loews Co. stock logo
L
Loews
$77.81
+0.1%		1.14%9,424
20
Metallus Inc. stock logo
MTUS
Metallus
$20.65
-0.8%		1.14%33,542
21
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$304.61
+2.7%		1.12%2,043
22
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$86.54
+3.7%		1.11%8,070
23
Nucor Co. stock logo
NUE
Nucor
$171.79
+0.5%		1.10%3,906
24
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$19.78
+4.2%		1.10%39,056
25
Boise Cascade stock logo
BCC
Boise Cascade
$130.67
-6.2%		1.09%4,886
26
McKesson Co. stock logo
MCK
McKesson
$544.53
+2.1%		1.08%1,248
27
SkyWest, Inc. stock logo
SKYW
SkyWest
$76.58
-0.5%		1.08%9,141
28
Photronics, Inc. stock logo
PLAB
Photronics
$29.02
0.0%		1.04%22,999
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.42
+0.1%		1.03%4,423
30
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.02
+0.7%		1.03%11,177
31
ACM Research, Inc. stock logo
ACMR
ACM Research
$27.33
-1.5%		1.02%23,587
32
Lennar Co. stock logo
LEN
Lennar
$161.10
+0.0%		1.02%4,138
33
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.60
+3.0%		1.01%3,737
34
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.92
-1.8%		1.01%33,584
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.72
+1.1%		1.00%6,052
36
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$114.14
+0.8%		0.99%5,867
37
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$157.55
+0.7%		0.98%3,750
38
Enova International, Inc. stock logo
ENVA
Enova International
$62.62
-0.2%		0.97%9,620
39
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$132.71
+0.1%		0.97%4,507
40
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$162.85
-18.9%		0.96%3,217
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41
Reliance, Inc. stock logo
RS
Reliance
$295.41
+1.1%		0.94%2,019
42
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.47
+0.6%		0.91%10,070
43
ArcBest Co. stock logo
ARCB
ArcBest
$117.10
-0.8%		0.90%4,403
44
SM Energy stock logo
SM
SM Energy
$51.16
+0.9%		0.90%11,078
45
Mercury General Co. stock logo
MCY
Mercury General
$55.54
-1.1%		0.87%10,504
46
Synchrony Financial stock logo
SYF
Synchrony Financial
$45.27
-2.1%		0.87%12,130
47
Century Communities, Inc. stock logo
CCS
Century Communities
$84.32
-0.4%		0.86%6,826
48
ePlus inc. stock logo
PLUS
ePlus
$79.73
0.0%		0.85%6,778
49
REV Group, Inc. stock logo
REVG
REV Group
$24.17
+1.0%		0.85%24,966
50
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$301.56
-2.2%		0.85%1,883

Geographic Exposure

  • United States
    95.1%
  • Canada
    0.3%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Consumer Discretionary
    20.3%
  • Financials
    14.7%
  • Materials
    11.5%
  • Industrials
    10.4%
  • Energy
    6.1%
  • Technology
    4.1%
  • Health Care
    2.0%
  • Utilities
    1.4%
  • Real Estate
    0.7%
  • Communications
    0.6%

Industry Exposure

  • Household Durables
    14.7%
  • Metals & Mining
    8.5%
  • Insurance
    7.8%
  • Oil Gas & Consumable Fuels
    6.1%
  • Diversified Financial Services
    4.3%
  • Specialty Retail
    3.6%
  • Construction & Engineering
    2.7%
  • Machinery
    2.3%
  • Banks
    2.0%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Health Care Technology
    2.0%
  • Construction Materials
    1.9%
  • Building Products
    1.8%
  • Transportation Infrastructure
    1.6%
  • Utilities
    1.4%
  • Airlines
    1.1%
  • Paper & Forest Products
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Diversified Consumer Services
    0.9%
  • Distributors
    0.8%
  • Automobiles
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Communications Equipment
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Diversified Telecommunication Services
    0.6%

SubIndustry Exposure

  • Homebuilding
    12.6%
  • Steel
    7.1%
  • Property & Casualty Insurance
    4.3%
  • Consumer Finance
    3.5%
  • Construction Materials
    3.3%
  • Thrifts & Mortgage Finance
    2.8%
  • Apparel Retail
    2.3%
  • Diversified Banks
    2.0%
  • Health Care Distributors
    2.0%
  • Oil & Gas Refining & Marketing
    1.8%
  • Building Products
    1.8%
  • Consumer Electronics
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Specialized Consumer Services
    1.6%
  • Independent Power Producers & Energy Traders
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Life & Health Insurance
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Home Improvement Retail
    1.3%
  • Construction & Engineering
    1.2%
  • Airlines
    1.1%
  • Forest Products
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Semiconductors
    1.1%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Homefurnishing Retail
    0.9%
  • Oil & Gas Equipment & Services
    0.8%
  • Trucking
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Reinsurance
    0.8%
  • Marine Ports & Services
    0.8%
  • Automobile Manufacturers
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • REIT
    0.7%
  • Communications Equipment
    0.7%
  • Alternative Carriers
    0.6%
  • Computer & Electronics Retail
    0.6%
  • Internet & Direct Marketing Retail
    0.5%

Coupon Exposure

  • 4-6
    8.9%

Maturity Exposure

  • 15-20
    8.9%

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This page (BATS:VAMO) was last updated on 5/8/2024 by MarketBeat.com Staff

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