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Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$30.50 +0.01 (+0.03%)
Closing price 07/11/2025 03:52 PM Eastern
Extended Trading
$30.50 0.00 (0.00%)
As of 07/11/2025 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 50 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A50.47%26,916,750
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A8.84%4,716,536
3First American Treasury Obligations FundN/A6.93%3,695,362
4
Capital One Financial Corporation stock logo
COF
Capital One Financial
$219.86
-0.4%
1.91%5,167
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$98.34
-0.4%
1.38%9,415
6
Argan, Inc. stock logo
AGX
Argan
$212.40
+1.9%
1.37%3,531
7
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$48.90
+1.7%
1.37%17,420
8
NRG Energy, Inc. stock logo
NRG
NRG Energy
$150.50
-0.6%
1.26%4,417
9
IES Holdings, Inc. stock logo
IESC
IES
$309.16
-0.4%
1.24%2,412
10
Serve Robotics Inc. stock logo
SERV
Serve Robotics
$10.04
-5.5%
1.22%59,514
11
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$16.22
-0.5%
1.21%48,773
12
Vistra Corp. stock logo
VST
Vistra
$196.48
+0.4%
1.16%3,428
13
REV Group, Inc. stock logo
REVG
REV Group
$48.44
-1.6%
1.11%13,395
14
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.14
-7.0%
1.09%114,195
15
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$29.31
-0.7%
1.08%17,891
16
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$72.28
-0.3%
1.08%8,358
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$160.87
-0.8%
1.05%3,394
18
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$14.87
-3.0%
1.05%39,537
19
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$117.67
-1.0%
1.03%4,418
20
Primoris Services Co. stock logo
PRIM
Primoris Services
$86.65
+1.9%
0.96%6,894
21
Stride, Inc. stock logo
LRN
Stride
$134.24
-1.2%
0.96%3,547
22
Laureate Education stock logo
LAUR
Laureate Education
$23.57
-1.2%
0.94%22,396
23
Mercury General Corporation stock logo
MCY
Mercury General
$66.00
-0.4%
0.94%7,963
24
Sanmina Corporation stock logo
SANM
Sanmina
$104.17
-0.2%
0.94%5,592
25
UGI Corporation stock logo
UGI
UGI
$35.57
-0.6%
0.94%13,777
26
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$100.52
-0.2%
0.93%4,829
27
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.25
-2.4%
0.93%18,448
28
Synchrony Financial stock logo
SYF
Synchrony Financial
$70.56
-0.8%
0.93%8,051
29
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.86
-0.7%
0.92%11,986
30
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$29.14
-0.8%
0.91%18,260
31
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$52.13
-2.4%
0.90%8,374
32
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$56.13
-0.8%
0.89%8,720
33
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$53.00
+0.3%
0.89%8,757
34
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$476.75
-0.7%
0.88%1,075
35
OPENLANE, Inc. stock logo
KAR
OPENLANE
$24.96
-2.0%
0.88%21,213
36
Ingredion Incorporated stock logo
INGR
Ingredion
$135.77
-0.4%
0.87%3,384
37
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$61.24
-2.1%
0.86%8,651
38
CoreCivic, Inc. stock logo
CXW
CoreCivic
$21.93
-1.4%
0.86%22,263
39
SkyWest, Inc. stock logo
SKYW
SkyWest
$111.76
-1.6%
0.86%4,742
40
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$120.80
-0.9%
0.86%3,693
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41
AT&T Inc. stock logo
T
AT&T
$26.97
-2.4%
0.85%16,355
42
InterDigital, Inc. stock logo
IDCC
InterDigital
$225.27
-1.8%
0.85%2,018
43
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$57.31
-1.0%
0.85%9,226
44
Fox Corporation stock logo
FOXA
FOX
$55.11
-2.9%
0.84%8,213
45
Loews Corporation stock logo
L
Loews
$90.57
+0.1%
0.84%5,044
46
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$48.79
-6.4%
0.83%7,509
47
Fox Corporation stock logo
FOX
FOX
$50.59
-2.5%
0.83%8,849
48
Interface, Inc. stock logo
TILE
Interface
$21.35
-4.1%
0.83%22,077
49
Plexus Corp. stock logo
PLXS
Plexus
$133.93
-1.6%
0.83%3,381
50
World Kinect Corporation stock logo
WKC
World Kinect
$29.22
-0.7%
0.83%15,737

Geographic Exposure

  • United States
    280.4%
  • Canada
    2.7%

Currency Exposure

  • USD
    225.5%

Sector Exposure

  • Financials
    71.8%
  • Consumer Discretionary
    47.4%
  • Industrials
    44.8%
  • Health Care
    24.4%
  • Materials
    17.7%
  • Consumer Staples
    14.3%
  • Technology
    13.8%
  • Energy
    12.8%
  • Utilities
    9.9%
  • Communications
    9.8%
  • Real Estate
    2.7%
  • Communication Services
    2.6%
  • Information Technology
    2.5%

Industry Exposure

  • Insurance
    25.9%
  • Diversified Financial Services
    20.3%
  • Oil, Gas & Consumable Fuels
    12.8%
  • Biotechnology
    12.3%
  • Hotels, Restaurants & Leisure
    11.9%
  • Construction & Engineering
    11.8%
  • Diversified Consumer Services
    11.2%
  • Specialty Retail
    11.0%
  • Banks
    10.6%
  • Utilities
    9.9%
  • Chemicals
    9.4%
  • Airlines
    8.2%
  • Household Durables
    7.8%
  • Capital Markets
    7.7%
  • Financial Services
    7.3%
  • Food Products
    7.3%
  • Electrical Equipment
    6.7%
  • Health Care Providers & Services
    6.6%
  • Machinery
    6.2%
  • Metals & Mining
    5.9%
  • Electronic Equipment, Instruments & Components
    5.7%
  • Health Care Technology
    5.4%
  • Communications Equipment
    5.4%
  • Automobiles
    5.4%
  • Commercial Services & Supplies
    5.3%
  • Diversified Telecommunication Services
    5.0%
  • Media
    4.8%
  • Professional Services
    4.1%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Equity Real Estate Investment
    2.7%
  • Entertainment
    2.6%
  • Trading Companies & Distributors
    2.6%
  • Auto Components
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Tobacco
    2.5%
  • Construction Materials
    2.4%
  • Beverages
    2.1%

SubIndustry Exposure

  • Consumer Finance
    17.7%
  • Property & Casualty Insurance
    14.7%
  • Biotechnology
    12.3%
  • Diversified Banks
    10.6%
  • Life & Health Insurance
    8.8%
  • Education Services
    8.4%
  • Airlines
    8.2%
  • Construction & Engineering
    7.7%
  • Agricultural Products
    7.6%
  • Diversified Financial Services
    7.3%
  • Independent Power Producers & Energy Traders
    7.3%
  • Electrical Components & Equipment
    6.7%
  • Oil & Gas Refining & Marketing
    5.7%
  • Restaurants
    5.7%
  • Electronic Manufacturing Services
    5.7%
  • Health Care Distributors
    5.4%
  • Communications Equipment
    5.4%
  • Home Improvement Retail
    5.1%
  • Investment Banking & Brokerage
    5.0%
  • Construction Materials
    5.0%
  • Alternative Carriers
    5.0%
  • Packaged Foods & Meats
    4.8%
  • Health Care Services
    4.7%
  • Specialty Chemicals
    4.3%
  • Research & Consulting Services
    4.1%
  • Specialized Consumer Services
    4.1%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Casinos & Gaming
    3.3%
  • Apparel Retail
    3.3%
  • Diversified Support Services
    2.9%
  • Hotels, Resorts & Cruise Lines
    2.9%
  • Colleges & Universities
    2.9%
  • Automotive Retail
    2.8%
  • Consumer Electronics
    2.7%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • REIT
    2.7%
  • Coal & Consumable Fuels
    2.7%
  • Asset Management & Custody Banks
    2.7%
  • Gas Utilities
    2.7%
  • Movies & Entertainment
    2.6%
  • Thrifts & Mortgage Finance
    2.6%
  • Trading Companies & Distributors
    2.6%
  • Auto Parts & Equipment
    2.6%
  • Cable & Satellite
    2.5%
  • Diversified Metals & Mining
    2.5%
  • Precious Metals & Minerals
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Food Retail
    2.5%
  • Automobile Manufacturers
    2.5%
  • Tobacco
    2.5%
  • Specialty Stores
    2.4%
  • Reinsurance
    2.4%
  • Oil & Gas Storage & Transportation
    2.4%
  • Environmental & Facilities Services
    2.3%
  • Publishing & Broadcasting
    2.3%
  • Brewers
    2.1%
  • Oil & Gas Equipment & Services
    2.0%
  • Managed Health Care
    1.9%
  • Steel
    0.8%

Coupon Exposure

  • 4-6
    3.7%

Maturity Exposure

  • 15-20
    3.7%

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This page (BATS:VAMO) was last updated on 7/14/2025 by MarketBeat.com Staff
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