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Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$29.66 -0.83 (-2.73%)
Closing price 06/18/2025 03:58 PM Eastern
Extended Trading
$29.66 0.00 (0.00%)
As of 06/18/2025 04:04 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 100 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A49.81%26,652,375
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.89%4,757,886
3First American Treasury Obligations FundN/A6.87%3,673,850
4
Capital One Financial Corporation stock logo
COF
Capital One Financial
$197.17
+1.7%
1.84%5,167
5
Argan, Inc. stock logo
AGX
Argan
$206.21
-3.1%
1.37%3,531
6
Serve Robotics Inc. stock logo
SERV
Serve Robotics
$10.90
+1.3%
1.36%59,514
7
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.49
+0.3%
1.28%4,417
8
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$41.99
+0.2%
1.21%17,420
9
IES Holdings, Inc. stock logo
IESC
IES
$274.94
+1.3%
1.16%2,412
10
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$78.35
+4.5%
1.13%9,415
11
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.86
-0.9%
1.13%8,358
12
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$13.24
+0.8%
1.11%48,773
13
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$32.30
+1.7%
1.10%17,891
14
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$124.41
+1.2%
1.07%4,418
15
Vistra Corp. stock logo
VST
Vistra
$181.17
+1.9%
1.02%3,428
16
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$26.70
-1.9%
1.01%18,260
17
Stride, Inc. stock logo
LRN
Stride
$144.64
+0.1%
0.99%3,547
18
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$165.51
+0.4%
0.98%3,394
19
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$57.18
-2.4%
0.97%8,374
20
Exelixis, Inc. stock logo
EXEL
Exelixis
$40.74
-1.5%
0.95%11,986
21
Mercury General Corporation stock logo
MCY
Mercury General
$62.82
-2.3%
0.95%7,963
22
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$14.10
+1.6%
0.95%39,537
23
Laureate Education stock logo
LAUR
Laureate Education
$22.49
+0.2%
0.94%22,396
24
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.64
-0.5%
0.93%6,894
25
REV Group, Inc. stock logo
REVG
REV Group
$44.30
+1.7%
0.93%13,395
26
UGI Corporation stock logo
UGI
UGI
$36.37
+0.4%
0.92%13,777
27
ABM Industries Incorporated stock logo
ABM
ABM Industries
$44.06
-0.3%
0.91%9,333
28
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$54.60
+1.1%
0.91%8,720
29
CoreCivic, Inc. stock logo
CXW
CoreCivic
$20.62
+0.7%
0.91%22,263
30
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$26.91
+1.8%
0.91%18,448
31
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.12
-0.8%
0.91%21,213
32
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.87
+0.5%
0.91%4,742
33
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$124.82
-0.6%
0.90%3,693
34
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$38.17
-1.5%
0.89%11,243
35
Ingredion Incorporated stock logo
INGR
Ingredion
$136.90
-0.4%
0.88%3,384
36
Sanmina Corporation stock logo
SANM
Sanmina
$90.05
+1.2%
0.88%5,592
37
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.39
+1.8%
0.88%8,051
38
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$72.91
-0.6%
0.87%5,940
39
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$171.11
-0.4%
0.86%2,411
40
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$103.07
+2.4%
0.85%4,829
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41
First Horizon Corporation stock logo
FHN
First Horizon
$19.52
+1.5%
0.85%22,565
42
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$438.58
+1.0%
0.85%1,075
43
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.14
-0.3%
0.85%26,623
44
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.50
+0.2%
0.85%2,242
45
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$291.72
+1.7%
0.85%1,425
46
AT&T Inc. stock logo
T
AT&T
$27.65
0.0%
0.84%16,355
47
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$52.74
+2.0%
0.84%8,651
48
Fox Corporation stock logo
FOXA
FOX
$54.71
+1.2%
0.84%8,213
49
Loews Corporation stock logo
L
Loews
$88.40
+0.1%
0.84%5,044
50
Planet Labs PBC stock logo
PL
Planet Labs PBC
$5.11
+0.1%
0.84%114,195
51
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$48.92
+0.3%
0.84%9,226
52
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$58.87
+1.4%
0.83%7,509
53
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.51
+0.4%
0.83%9,209
54
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.87
+2.0%
0.83%8,253
55
Fox Corporation stock logo
FOX
FOX
$50.22
+1.2%
0.83%8,849
56
Interface, Inc. stock logo
TILE
Interface
$20.07
-0.2%
0.83%22,077
57
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$72.70
+0.1%
0.83%5,672
58
Plexus Corp. stock logo
PLXS
Plexus
$130.86
+0.0%
0.83%3,381
59
UMB Financial Corporation stock logo
UMBF
UMB Financial
$99.49
+0.8%
0.83%4,259
60
United Airlines Holdings Inc stock logo
UAL
United Airlines
$74.30
+0.9%
0.83%5,625
61
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$32.60
+1.8%
0.82%13,371
62
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.98
+0.3%
0.82%11,681
63
Unum Group stock logo
UNM
Unum Group
$78.31
+0.6%
0.82%5,365
64
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.30
+2.1%
0.82%2,675
65
World Kinect Corporation stock logo
WKC
World Kinect
$28.02
-0.2%
0.82%15,737
66
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,845.31
+2.0%
0.81%236
67
InterDigital, Inc. stock logo
IDCC
InterDigital
$224.80
+1.3%
0.81%2,018
68
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$13.37
-0.3%
0.81%30,566
69
PHINIA Inc. stock logo
PHIN
PHINIA
$42.63
+1.1%
0.81%9,843
70
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$46.88
+0.4%
0.80%8,265
71
Assurant, Inc. stock logo
AIZ
Assurant
$195.64
-1.3%
0.80%2,130
72
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$22.81
-1.8%
0.80%17,379
73
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.31
+2.1%
0.80%10,567
74
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$52.75
+1.5%
0.80%8,002
75
Pilgrim's Pride Corporation stock logo
PPC
Pilgrim's Pride
$45.90
0.80%8,783
76
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$124.55
-1.0%
0.80%3,518
77
Aflac Incorporated stock logo
AFL
Aflac
$102.56
+0.5%
0.79%4,086
78
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$78.67
+0.4%
0.79%5,066
79
General Motors Company stock logo
GM
General Motors
$48.10
-0.4%
0.78%8,606
80
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$53.92
-2.3%
0.78%8,757
81
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$85.84
+2.3%
0.77%4,990
82
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$48.76
-1.2%
0.77%7,646
83
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.57
-0.1%
0.77%41,146
84
Enova International, Inc. stock logo
ENVA
Enova International
$97.71
+2.1%
0.76%4,382
85
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$104.05
+0.6%
0.76%3,923
86
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$37.71
-0.8%
0.75%10,985
87
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$37.02
+0.3%
0.75%10,540
88
TEGNA Inc. stock logo
TGNA
TEGNA
$16.47
+0.8%
0.75%23,806
89
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.55
+0.9%
0.75%11,727
90
Lincoln National Corporation stock logo
LNC
Lincoln National
$33.14
+0.8%
0.74%11,844
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91
Yum China stock logo
YUMC
Yum China
$42.79
-0.3%
0.73%8,737
92
DNOW Inc. stock logo
DNOW
DNOW
$14.95
-3.5%
0.72%26,530
93
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$237.36
+1.6%
0.72%1,742
94
Century Aluminum Company stock logo
CENX
Century Aluminum
$17.26
-4.2%
0.71%23,875
95
Matson, Inc. stock logo
MATX
Matson
$110.64
+0.6%
0.71%3,407
96
Sun Country Airlines Holdings, Inc. stock logo
SNCY
Sun Country Airlines
$10.82
-0.1%
0.71%32,675
97
Baker Hughes Company stock logo
BKR
Baker Hughes
$38.98
-1.6%
0.70%9,985
98
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.07
+0.3%
0.70%6,879
99
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$2.97
+4.9%
0.68%115,514
100
NextDecade Corporation stock logo
NEXT
NextDecade
$8.46
+0.8%
0.68%47,713

Geographic Exposure

  • United States
    91.5%
  • Canada
    0.9%

Currency Exposure

  • USD
    49.1%

Sector Exposure

  • Financials
    27.1%
  • Industrials
    14.9%
  • Consumer Discretionary
    13.8%
  • Health Care
    6.6%
  • Technology
    5.1%
  • Communications
    4.0%
  • Energy
    3.8%
  • Utilities
    3.4%
  • Consumer Staples
    3.3%
  • Materials
    2.8%
  • Real Estate
    0.9%
  • Communication Services
    0.8%

Industry Exposure

  • Insurance
    10.6%
  • Diversified Financial Services
    6.2%
  • Banks
    4.1%
  • Diversified Consumer Services
    4.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Construction & Engineering
    3.6%
  • Utilities
    3.4%
  • Biotechnology
    3.3%
  • Airlines
    3.2%
  • Specialty Retail
    2.8%
  • Food Products
    2.6%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Household Durables
    2.5%
  • Financial Services
    2.4%
  • Media
    2.4%
  • Capital Markets
    2.3%
  • Health Care Providers & Services
    2.2%
  • Machinery
    1.9%
  • Communications Equipment
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.2%
  • Professional Services
    1.1%
  • Health Care Technology
    1.1%
  • Equity Real Estate Investment
    0.9%
  • Entertainment
    0.8%
  • Construction Materials
    0.8%
  • Auto Components
    0.8%
  • Automobiles
    0.8%
  • Real Estate Management & Development
    0.8%
  • Metals & Mining
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Transportation Infrastructure
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Beverages
    0.7%
  • Passenger Airlines
    0.7%

SubIndustry Exposure

  • Consumer Finance
    5.3%
  • Property & Casualty Insurance
    5.1%
  • Life & Health Insurance
    4.7%
  • Diversified Banks
    4.1%
  • Biotechnology
    3.3%
  • Airlines
    3.2%
  • Education Services
    3.0%
  • Electronic Manufacturing Services
    2.6%
  • Diversified Financial Services
    2.4%
  • Independent Power Producers & Energy Traders
    2.4%
  • Construction & Engineering
    2.3%
  • Restaurants
    1.9%
  • Communications Equipment
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Cable & Satellite
    1.7%
  • Home Improvement Retail
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Alternative Carriers
    1.6%
  • Construction Materials
    1.6%
  • Oil & Gas Equipment & Services
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Specialized Consumer Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Research & Consulting Services
    1.1%
  • Apparel Retail
    1.1%
  • Casinos & Gaming
    1.1%
  • Health Care Distributors
    1.1%
  • Colleges & Universities
    1.0%
  • Gas Utilities
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Automotive Retail
    0.9%
  • Diversified Support Services
    0.9%
  • Agricultural Products
    0.9%
  • REIT
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Movies & Entertainment
    0.8%
  • Consumer Electronics
    0.8%
  • Reinsurance
    0.8%
  • Home Furnishings
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Automobile Manufacturers
    0.8%
  • Real Estate Services
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Health Care Services
    0.8%
  • Health Care Facilities
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Heavy Electrical Equipment
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Marine Ports & Services
    0.7%
  • Brewers
    0.7%
  • Passenger Airlines
    0.7%
  • Managed Health Care
    0.6%

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This page (BATS:VAMO) was last updated on 6/20/2025 by MarketBeat.com Staff
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