Free Trial

Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$29.70 -0.78 (-2.56%)
Closing price 03:52 PM Eastern
Extended Trading
$29.70 0.00 (0.00%)
As of 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/A79.17%42,349,525
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A10.34%5,531,280
3First American Treasury Obligations FundN/A6.84%3,659,939
4
Argan, Inc. stock logo
AGX
Argan
$210.26
-0.1%
1.13%3,531
5
IES Holdings, Inc. stock logo
IESC
IES
$252.97
-1.9%
1.13%2,412
6
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$11.98
+0.3%
1.07%48,773
7
Stride, Inc. stock logo
LRN
Stride
$151.62
-1.2%
1.04%3,547
8
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$33.09
+3.3%
1.01%17,891
9
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$30.09
-1.2%
0.99%18,260
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.85
-0.7%
0.99%4,417
11
Tutor Perini Co. stock logo
TPC
Tutor Perini
$37.38
+1.3%
0.97%17,420
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$132.54
+2.2%
0.96%4,418
13
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.95%2,651
14
Laureate Education, Inc. stock logo
LAUR
Laureate Education
$22.31
+0.7%
0.95%22,396
15
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$65.14
-1.3%
0.95%9,415
16
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$56.25
-2.3%
0.93%8,720
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$153.04
-1.1%
0.93%3,394
18
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$60.86
-1.6%
0.93%8,374
19
CoreCivic, Inc. stock logo
CXW
CoreCivic
$21.88
-2.4%
0.92%22,263
20
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.25
-1.3%
0.92%5,940
21
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.42
-0.8%
0.90%18,448
22
REV Group, Inc. stock logo
REVG
REV Group
$37.54
+0.1%
0.90%13,395
23
UGI Co. stock logo
UGI
UGI
$35.60
-1.5%
0.90%13,777
24
Vistra Corp. stock logo
VST
Vistra
$162.43
-0.9%
0.90%3,428
25
ABM Industries Incorporated stock logo
ABM
ABM Industries
$52.14
-1.1%
0.89%9,333
26
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$42.08
-2.6%
0.89%11,243
27
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.52
-0.1%
0.89%4,742
28
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.20
-1.4%
0.89%3,693
29
Primoris Services Co. stock logo
PRIM
Primoris Services
$71.63
-1.9%
0.88%6,894
30
Capital One Financial Co. stock logo
COF
Capital One Financial
$191.08
-0.5%
0.87%2,466
31
Ingredion Incorporated stock logo
INGR
Ingredion
$137.99
-1.0%
0.87%3,384
32
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.65
-3.1%
0.87%26,623
33
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$12.49
+4.6%
0.87%39,537
34
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$426.72
-1.7%
0.86%1,075
35
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.77
+0.1%
0.86%21,213
36
Mercury General Co. stock logo
MCY
Mercury General
$60.76
-1.7%
0.85%7,963
37
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$200.74
-1.8%
0.85%2,242
38
AT&T Inc. stock logo
T
AT&T
$27.52
+0.5%
0.84%16,355
39
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.67
-1.5%
0.84%9,209
40
Interface, Inc. stock logo
TILE
Interface
$20.22
-1.5%
0.84%22,077
“You all just got a lot richer” (Ad)

Trump Knows What He’s Doing. When the president says he’s going to let RFK “go wild” … and Big Pharma crashes. Do you think that’s an accident? When he threatens to “End the Fed” do you think he doesn’t know banking stocks will benefit? What about when he tells his followers, “Now is a good time to buy,” hours before relaxing tariffs and sending the market soaring? Is that an accident? Larry Benedict doesn’t think so. He thinks Trump knows what he’s doing… and believes he’s found the perfect tickers for everyday Americans to take advantage next time he triggers a big move.

[Click here to watch a brief video with all the details.]
41
Sanmina Co. stock logo
SANM
Sanmina
$84.62
-2.3%
0.84%5,592
42
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$77.50
-0.9%
0.84%5,625
43
Loews Co. stock logo
L
Loews
$87.99
-1.2%
0.83%5,044
44
Old Republic International Co. stock logo
ORI
Old Republic International
$37.27
-1.4%
0.83%11,681
45
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$13.71
-1.0%
0.83%30,566
46
Synchrony Financial stock logo
SYF
Synchrony Financial
$58.29
-1.2%
0.83%8,051
47
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$48.44
-1.1%
0.83%9,226
48
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$190.22
-1.1%
0.83%2,411
49
UMB Financial Co. stock logo
UMBF
UMB Financial
$103.57
-1.7%
0.82%4,259
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$315.64
+0.3%
0.82%1,425

Geographic Exposure

  • United States
    91.1%
  • Canada
    0.9%

Currency Exposure

  • USD
    91.2%

Sector Exposure

  • Financials
    26.9%
  • Industrials
    14.7%
  • Consumer Discretionary
    14.1%
  • Health Care
    6.7%
  • Technology
    5.1%
  • Communications
    4.0%
  • Energy
    3.5%
  • Consumer Staples
    3.3%
  • Utilities
    3.3%
  • Materials
    2.7%
  • Real Estate
    0.9%
  • Communication Services
    0.7%

Industry Exposure

  • Insurance
    10.8%
  • Diversified Financial Services
    6.1%
  • Banks
    4.1%
  • Diversified Consumer Services
    4.1%
  • Hotels, Restaurants & Leisure
    3.8%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Airlines
    3.4%
  • Biotechnology
    3.4%
  • Construction & Engineering
    3.3%
  • Utilities
    3.3%
  • Specialty Retail
    2.9%
  • Household Durables
    2.6%
  • Food Products
    2.5%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Media
    2.4%
  • Financial Services
    2.4%
  • Health Care Providers & Services
    2.3%
  • Capital Markets
    2.1%
  • Communications Equipment
    1.8%
  • Commercial Services & Supplies
    1.8%
  • Machinery
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Electrical Equipment
    1.4%
  • Chemicals
    1.1%
  • Health Care Technology
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Construction Materials
    0.9%
  • Professional Services
    0.8%
  • Auto Components
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automobiles
    0.8%
  • Beverages
    0.8%
  • Entertainment
    0.7%
  • Metals & Mining
    0.7%
  • Real Estate Management & Development
    0.7%
  • Passenger Airlines
    0.7%
  • Transportation Infrastructure
    0.7%
  • Thrifts & Mortgage Finance
    0.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    5.2%
  • Consumer Finance
    5.2%
  • Life & Health Insurance
    4.7%
  • Diversified Banks
    4.1%
  • Airlines
    3.4%
  • Biotechnology
    3.4%
  • Education Services
    3.0%
  • Electronic Manufacturing Services
    2.5%
  • Diversified Financial Services
    2.4%
  • Independent Power Producers & Energy Traders
    2.3%
  • Construction & Engineering
    2.1%
  • Restaurants
    2.1%
  • Communications Equipment
    1.8%
  • Home Improvement Retail
    1.7%
  • Cable & Satellite
    1.7%
  • Construction Materials
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Thrifts & Mortgage Finance
    1.6%
  • Alternative Carriers
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Apparel Retail
    1.2%
  • Specialized Consumer Services
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Specialty Chemicals
    1.1%
  • Colleges & Universities
    1.1%
  • Health Care Distributors
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • REIT
    0.9%
  • Gas Utilities
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Diversified Support Services
    0.9%
  • Casinos & Gaming
    0.9%
  • Agricultural Products
    0.9%
  • Automotive Retail
    0.9%
  • Health Care Facilities
    0.9%
  • Reinsurance
    0.9%
  • Research & Consulting Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Home Furnishings
    0.8%
  • Consumer Electronics
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Brewers
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Movies & Entertainment
    0.7%
  • Precious Metals & Minerals
    0.7%
  • Real Estate Services
    0.7%
  • Passenger Airlines
    0.7%
  • Marine Ports & Services
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Managed Health Care
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%

Coupon Exposure

  • 4-6
    6.8%

Maturity Exposure

  • 15-20
    6.8%

Related Companies and Tools


This page (BATS:VAMO) was last updated on 5/28/2025 by MarketBeat.com Staff
From Our Partners