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Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$29.31 -1.18 (-3.86%)
Closing price 05/2/2025 03:56 PM Eastern
Extended Trading
$29.31 0.00 (0.00%)
As of 05/2/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A75.34%39,527,838
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.64%5,584,161
3First American Treasury Obligations FundN/A5.94%3,118,502
4
Argan, Inc. stock logo
AGX
Argan
$163.76
+3.1%
1.00%3,531
5
CoreCivic, Inc. stock logo
CXW
CoreCivic
$22.91
+0.5%
0.93%22,263
6
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$10.52
+2.9%
0.92%48,773
7
Stride, Inc. stock logo
LRN
Stride
$159.43
+5.8%
0.92%3,547
8
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$114.62
+6.9%
0.90%4,418
9
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$46.14
-1.3%
0.89%8,783
10
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$11.68
+2.0%
0.89%39,537
11
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$30.83
+22.5%
0.88%17,891
12
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$149.59
+2.8%
0.87%3,394
13
IES Holdings, Inc. stock logo
IESC
IES
$238.23
+12.6%
0.86%2,412
14
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
0.86%7,646
15
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$31.33
0.86%14,417
16
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$58.63
+9.4%
0.86%8,374
17
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
0.86%13,777
18
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
0.85%4,829
19
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.50
+0.9%
0.85%26,623
20
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
0.84%4,086
21
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.84%16,355
22
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.09
+3.1%
0.84%18,448
23
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
0.84%11,681
24
Exelixis, Inc. stock logo
EXEL
Exelixis
$39.60
+1.8%
0.83%11,986
25
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
0.83%3,384
26
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.29
+8.0%
0.83%22,396
27
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
0.83%4,417
28
ABM Industries Incorporated stock logo
ABM
ABM Industries
$49.71
+1.5%
0.82%9,333
29
Loews Co. stock logo
L
Loews
$88.08
+2.1%
0.82%5,044
30
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.66
+3.1%
0.82%3,693
31
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$3.34
+0.6%
0.81%115,514
32
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
0.81%6,879
33
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$41.31
+3.4%
0.81%11,243
34
Mercury General Co. stock logo
MCY
Mercury General
$57.40
+3.7%
0.81%7,963
35
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.46
-8.4%
0.81%11,727
36
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.79
+2.9%
0.80%8,720
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$411.67
+1.6%
0.80%1,075
38
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.84
+2.4%
0.80%5,940
39
Sanmina Co. stock logo
SANM
Sanmina
$80.23
+2.2%
0.80%5,592
40
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.88
+2.4%
0.80%2,411
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41
Discover Financial Services stock logo
DFS
Discover Financial Services
$190.25
+4.2%
0.79%2,651
42
DNOW Inc. stock logo
DNOW
DNOW
$16.55
+2.9%
0.79%26,530
43
Interface, Inc. stock logo
TILE
Interface
$19.23
+2.0%
0.79%22,077
44
Plexus Corp. stock logo
PLXS
Plexus
$127.82
+2.9%
0.79%3,381
45
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.02
+5.9%
0.78%2,242
46
Assurant, Inc. stock logo
AIZ
Assurant
$197.00
+2.8%
0.77%2,130
47
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$27.82
-0.6%
0.77%18,260
48
SkyWest, Inc. stock logo
SKYW
SkyWest
$93.81
+4.0%
0.77%4,742
49
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
0.77%1,425
50
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
0.77%5,365

Geographic Exposure

  • United States
    172.5%
  • Canada
    1.8%

Currency Exposure

  • USD
    168.5%

Sector Exposure

  • Financials
    52.2%
  • Industrials
    25.8%
  • Consumer Discretionary
    24.9%
  • Health Care
    13.0%
  • Technology
    9.8%
  • Communications
    8.0%
  • Energy
    7.3%
  • Consumer Staples
    6.7%
  • Utilities
    5.5%
  • Materials
    5.2%
  • Real Estate
    2.0%
  • Communication Services
    1.3%

Industry Exposure

  • Insurance
    21.1%
  • Diversified Financial Services
    11.9%
  • Banks
    7.9%
  • Diversified Consumer Services
    7.4%
  • Oil, Gas & Consumable Fuels
    7.3%
  • Biotechnology
    6.5%
  • Hotels, Restaurants & Leisure
    6.2%
  • Airlines
    6.0%
  • Utilities
    5.5%
  • Construction & Engineering
    5.1%
  • Food Products
    5.0%
  • Specialty Retail
    5.0%
  • Household Durables
    4.8%
  • Electronic Equipment, Instruments & Components
    4.7%
  • Financial Services
    4.6%
  • Health Care Providers & Services
    4.6%
  • Media
    4.6%
  • Communications Equipment
    3.5%
  • Capital Markets
    3.5%
  • Diversified Telecommunication Services
    3.4%
  • Machinery
    3.3%
  • Commercial Services & Supplies
    3.3%
  • Electrical Equipment
    2.2%
  • Equity Real Estate Investment
    2.0%
  • Chemicals
    1.9%
  • Health Care Technology
    1.9%
  • Construction Materials
    1.8%
  • Trading Companies & Distributors
    1.7%
  • Beverages
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Metals & Mining
    1.5%
  • Real Estate Management & Development
    1.5%
  • Auto Components
    1.5%
  • Automobiles
    1.5%
  • Professional Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Entertainment
    1.3%
  • Passenger Airlines
    1.2%

SubIndustry Exposure

  • Consumer Finance
    10.1%
  • Property & Casualty Insurance
    10.1%
  • Life & Health Insurance
    9.4%
  • Diversified Banks
    7.9%
  • Biotechnology
    6.5%
  • Airlines
    6.0%
  • Education Services
    5.6%
  • Electronic Manufacturing Services
    4.7%
  • Diversified Financial Services
    4.6%
  • Independent Power Producers & Energy Traders
    3.7%
  • Communications Equipment
    3.5%
  • Thrifts & Mortgage Finance
    3.5%
  • Alternative Carriers
    3.4%
  • Construction Materials
    3.4%
  • Home Improvement Retail
    3.3%
  • Packaged Foods & Meats
    3.3%
  • Construction & Engineering
    3.2%
  • Cable & Satellite
    3.1%
  • Oil & Gas Equipment & Services
    3.0%
  • Restaurants
    2.9%
  • Electrical Components & Equipment
    2.2%
  • Specialized Consumer Services
    2.0%
  • REIT
    2.0%
  • Specialty Chemicals
    1.9%
  • Health Care Distributors
    1.9%
  • Colleges & Universities
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Gas Utilities
    1.8%
  • Casinos & Gaming
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Agricultural Products
    1.7%
  • Apparel Retail
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Brewers
    1.7%
  • Automotive Retail
    1.7%
  • Health Care Facilities
    1.6%
  • Reinsurance
    1.6%
  • Home Furnishings
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Oil & Gas Refining & Marketing
    1.5%
  • Real Estate Services
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Diversified Support Services
    1.5%
  • Consumer Electronics
    1.5%
  • Health Care Services
    1.5%
  • Automobile Manufacturers
    1.5%
  • Managed Health Care
    1.5%
  • Research & Consulting Services
    1.5%
  • Publishing & Broadcasting
    1.5%
  • Marine Ports & Services
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Oil & Gas Storage & Transportation
    1.4%
  • Movies & Entertainment
    1.3%
  • Passenger Airlines
    1.2%

Coupon Exposure

  • 4-6
    7.0%

Maturity Exposure

  • 15-20
    7.0%
  • 0-1
    1.3%

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This page (BATS:VAMO) was last updated on 5/4/2025 by MarketBeat.com Staff
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