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Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$32.85 +2.37 (+7.77%)
Closing price 03:54 PM Eastern
Extended Trading
$32.85 0.00 (0.00%)
As of 04:10 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 25 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A43.92%29,464,600
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.87%2,598,115
3
Planet Labs PBC stock logo
PL
Planet Labs PBC
$14.87
-5.1%
2.31%126,883
4First American Treasury Obligations FundN/A2.12%1,425,609
5
Capital One Financial Corporation stock logo
COF
Capital One Financial
$203.98
-3.2%
1.92%5,739
6
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$143.48
-5.9%
1.90%10,459
7
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$61.49
-0.4%
1.87%19,352
8
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$21.43
-1.2%
1.73%54,189
9
IES Holdings, Inc. stock logo
IESC
IES
$378.42
-4.4%
1.57%2,680
10
Argan, Inc. stock logo
AGX
Argan
$266.00
-1.5%
1.56%3,923
11
Primoris Services Co. stock logo
PRIM
Primoris Services
$134.89
-1.9%
1.52%7,658
12
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$18.24
-3.1%
1.42%43,929
13
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$17.60
-0.4%
1.33%45,714
14
REV Group, Inc. stock logo
REVG
REV Group
$55.52
-2.1%
1.26%14,883
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$161.61
-3.9%
1.23%4,905
16
Vistra Corp. stock logo
VST
Vistra
$201.12
-4.2%
1.18%3,808
17
InterDigital, Inc. stock logo
IDCC
InterDigital
$343.10
-1.5%
1.15%2,242
18
Laureate Education stock logo
LAUR
Laureate Education
$29.10
+0.1%
1.15%24,884
19
Serve Robotics Inc. stock logo
SERV
Serve Robotics
$15.01
-15.1%
1.15%66,126
20
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$143.42
-0.1%
1.11%4,906
21
Century Aluminum Company stock logo
CENX
Century Aluminum
$30.33
-3.2%
1.11%26,527
22
Mercury General Corporation stock logo
MCY
Mercury General
$81.43
-1.7%
1.10%8,847
23
Newmont Corporation stock logo
NEM
Newmont
$84.90
-0.4%
1.10%8,631
24
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$34.71
-0.3%
1.10%19,875
25
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$19.67
-3.1%
1.09%35,223

Geographic Exposure

  • United States
    94.9%
  • Canada
    1.0%

Currency Exposure

  • USD
    55.0%

Sector Exposure

  • Financials
    23.7%
  • Consumer Discretionary
    18.5%
  • Industrials
    13.7%
  • Health Care
    7.3%
  • Technology
    4.7%
  • Materials
    4.6%
  • Energy
    4.5%
  • Communications
    3.5%
  • Utilities
    2.8%
  • Consumer Staples
    2.6%
  • Communication Services
    1.7%
  • Information Technology
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Real Estate
    0.8%

Industry Exposure

  • Insurance
    7.3%
  • Diversified Financial Services
    7.2%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Diversified Consumer Services
    4.3%
  • Biotechnology
    3.7%
  • Banks
    3.7%
  • Specialty Retail
    3.5%
  • Auto Components
    3.4%
  • Hotels, Restaurants & Leisure
    3.1%
  • Metals & Mining
    2.8%
  • Utilities
    2.8%
  • Airlines
    2.8%
  • Machinery
    2.8%
  • Financial Services
    2.7%
  • Construction & Engineering
    2.7%
  • Food Products
    2.6%
  • Household Durables
    2.6%
  • Capital Markets
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Communications Equipment
    1.9%
  • Electrical Equipment
    1.9%
  • Health Care Technology
    1.8%
  • Chemicals
    1.8%
  • Health Care Providers & Services
    1.8%
  • Media
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Automobiles
    1.7%
  • Professional Services
    1.0%
  • Consumer Finance
    1.0%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Interactive Media & Services
    0.9%
  • Entertainment
    0.8%
  • Equity Real Estate Investment
    0.8%

SubIndustry Exposure

  • Consumer Finance
    6.4%
  • Property & Casualty Insurance
    5.5%
  • Biotechnology
    3.7%
  • Diversified Banks
    3.7%
  • Education Services
    3.4%
  • Auto Parts & Equipment
    3.4%
  • Airlines
    2.8%
  • Oil & Gas Refining & Marketing
    2.7%
  • Diversified Financial Services
    2.7%
  • Electronic Manufacturing Services
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Communications Equipment
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Health Care Distributors
    1.8%
  • Agricultural Products
    1.8%
  • Health Care Services
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Alternative Carriers
    1.8%
  • Construction & Engineering
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Home Improvement Retail
    1.7%
  • Restaurants
    1.4%
  • Research & Consulting Services
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Oil & Gas Storage & Transportation
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Reinsurance
    0.9%
  • Life & Health Insurance
    0.9%
  • Specialized Consumer Services
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Specialty Chemicals
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Apparel Retail
    0.9%
  • Construction Materials
    0.9%
  • Department Stores
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Consumer Electronics
    0.9%
  • Gas Utilities
    0.9%
  • Colleges & Universities
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.9%
  • Interactive Media & Services
    0.9%
  • Specialty Stores
    0.9%
  • Diversified Support Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Automobile Manufacturers
    0.8%
  • Movies & Entertainment
    0.8%
  • REIT
    0.8%

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This page (BATS:VAMO) was last updated on 10/10/2025 by MarketBeat.com Staff
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