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Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$29.86 -0.63 (-2.07%)
Closing price 05/27/2025 03:56 PM Eastern
Extended Trading
$29.80 -0.05 (-0.18%)
As of 05/27/2025 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/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
$210.90
+3.8%
1.13%3,531
5
IES Holdings, Inc. stock logo
IESC
IES
$257.75
+5.4%
1.13%2,412
6
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$11.95
+1.8%
1.07%48,773
7
Stride, Inc. stock logo
LRN
Stride
$153.27
+0.2%
1.04%3,547
8
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$32.03
+3.2%
1.01%17,891
9
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$30.47
+5.8%
0.99%18,260
10
NRG Energy, Inc. stock logo
NRG
NRG Energy
$156.66
-0.7%
0.99%4,417
11
Tutor Perini Co. stock logo
TPC
Tutor Perini
$36.87
+2.9%
0.97%17,420
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$129.81
+1.0%
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
$22.16
+1.5%
0.95%22,396
15
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$66.02
+4.5%
0.95%9,415
16
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$57.53
+1.7%
0.93%8,720
17
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.65
+1.2%
0.93%3,394
18
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$61.88
+1.5%
0.93%8,374
19
CoreCivic, Inc. stock logo
CXW
CoreCivic
$22.44
+1.5%
0.92%22,263
20
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.29
+1.3%
0.92%5,940
21
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.63
+2.5%
0.90%18,448
22
REV Group, Inc. stock logo
REVG
REV Group
$37.43
+1.1%
0.90%13,395
23
UGI Co. stock logo
UGI
UGI
$36.13
+0.1%
0.90%13,777
24
Vistra Corp. stock logo
VST
Vistra
$163.70
+3.5%
0.90%3,428
25
ABM Industries Incorporated stock logo
ABM
ABM Industries
$52.67
+3.2%
0.89%9,333
26
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$43.21
+2.9%
0.89%11,243
27
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.65
+3.8%
0.89%4,742
28
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$130.96
+1.6%
0.89%3,693
29
Primoris Services Co. stock logo
PRIM
Primoris Services
$72.89
+2.5%
0.88%6,894
30
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.24
+3.9%
0.87%2,466
31
Ingredion Incorporated stock logo
INGR
Ingredion
$139.45
+2.0%
0.87%3,384
32
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$17.19
+0.8%
0.87%26,623
33
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$11.91
+0.6%
0.87%39,537
34
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$432.72
+1.6%
0.86%1,075
35
OPENLANE, Inc. stock logo
KAR
OPENLANE
$22.77
+3.0%
0.86%21,213
36
Mercury General Co. stock logo
MCY
Mercury General
$61.94
+3.6%
0.85%7,963
37
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$204.28
+2.3%
0.85%2,242
38
AT&T Inc. stock logo
T
AT&T
$27.39
-0.1%
0.84%16,355
39
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.58
+3.5%
0.84%9,209
40
Interface, Inc. stock logo
TILE
Interface
$20.53
+4.6%
0.84%22,077
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41
Sanmina Co. stock logo
SANM
Sanmina
$86.61
+2.9%
0.84%5,592
42
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.18
+4.7%
0.84%5,625
43
Loews Co. stock logo
L
Loews
$89.06
+1.3%
0.83%5,044
44
Old Republic International Co. stock logo
ORI
Old Republic International
$37.80
+0.9%
0.83%11,681
45
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$13.84
+2.1%
0.83%30,566
46
Synchrony Financial stock logo
SYF
Synchrony Financial
$59.05
+4.1%
0.83%8,051
47
Travel + Leisure Co. stock logo
TNL
Travel + Leisure
$48.96
+2.5%
0.83%9,226
48
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$192.46
+3.4%
0.83%2,411
49
UMB Financial Co. stock logo
UMBF
UMB Financial
$105.31
+3.8%
0.82%4,259
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$314.84
+2.3%
0.82%1,425

Geographic Exposure

  • United States
    180.7%
  • Canada
    1.9%

Currency Exposure

  • USD
    173.5%

Sector Exposure

  • Financials
    53.4%
  • Industrials
    28.7%
  • Consumer Discretionary
    27.8%
  • Health Care
    13.4%
  • Technology
    10.2%
  • Communications
    8.1%
  • Energy
    7.0%
  • Consumer Staples
    6.7%
  • Utilities
    6.4%
  • Materials
    5.3%
  • Real Estate
    1.9%
  • Communication Services
    1.4%

Industry Exposure

  • Insurance
    21.4%
  • Diversified Financial Services
    12.1%
  • Banks
    8.1%
  • Diversified Consumer Services
    8.1%
  • Hotels, Restaurants & Leisure
    7.4%
  • Oil, Gas & Consumable Fuels
    7.0%
  • Biotechnology
    6.7%
  • Airlines
    6.6%
  • Utilities
    6.4%
  • Construction & Engineering
    6.3%
  • Specialty Retail
    5.6%
  • Food Products
    5.1%
  • Household Durables
    5.0%
  • Electronic Equipment, Instruments & Components
    4.9%
  • Media
    4.9%
  • Financial Services
    4.7%
  • Health Care Providers & Services
    4.7%
  • Capital Markets
    4.2%
  • Communications Equipment
    3.7%
  • Commercial Services & Supplies
    3.6%
  • Machinery
    3.5%
  • Diversified Telecommunication Services
    3.2%
  • Electrical Equipment
    2.6%
  • Chemicals
    2.2%
  • Health Care Technology
    2.0%
  • Equity Real Estate Investment
    1.9%
  • Construction Materials
    1.7%
  • Automobiles
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Auto Components
    1.6%
  • Professional Services
    1.6%
  • Beverages
    1.6%
  • Transportation Infrastructure
    1.4%
  • Real Estate Management & Development
    1.4%
  • Entertainment
    1.4%
  • Metals & Mining
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Passenger Airlines
    1.4%

SubIndustry Exposure

  • Property & Casualty Insurance
    10.4%
  • Consumer Finance
    10.3%
  • Life & Health Insurance
    9.3%
  • Diversified Banks
    8.1%
  • Biotechnology
    6.7%
  • Airlines
    6.6%
  • Education Services
    6.0%
  • Electronic Manufacturing Services
    4.9%
  • Diversified Financial Services
    4.7%
  • Independent Power Producers & Energy Traders
    4.6%
  • Construction & Engineering
    4.1%
  • Restaurants
    4.0%
  • Communications Equipment
    3.7%
  • Home Improvement Retail
    3.4%
  • Cable & Satellite
    3.4%
  • Packaged Foods & Meats
    3.4%
  • Construction Materials
    3.3%
  • Thrifts & Mortgage Finance
    3.2%
  • Alternative Carriers
    3.2%
  • Oil & Gas Equipment & Services
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Apparel Retail
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Specialized Consumer Services
    2.2%
  • Specialty Chemicals
    2.2%
  • Colleges & Universities
    2.1%
  • Health Care Distributors
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • REIT
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Gas Utilities
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Diversified Support Services
    1.8%
  • Casinos & Gaming
    1.8%
  • Agricultural Products
    1.8%
  • Automotive Retail
    1.7%
  • Reinsurance
    1.7%
  • Health Care Facilities
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.7%
  • Consumer Electronics
    1.6%
  • Home Furnishings
    1.6%
  • Health Care Services
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Automobile Manufacturers
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Research & Consulting Services
    1.6%
  • Brewers
    1.6%
  • Publishing & Broadcasting
    1.5%
  • Managed Health Care
    1.4%
  • Marine Ports & Services
    1.4%
  • Real Estate Services
    1.4%
  • Movies & Entertainment
    1.4%
  • Precious Metals & Minerals
    1.4%
  • Passenger Airlines
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%

Coupon Exposure

  • 4-6
    6.9%

Maturity Exposure

  • 15-20
    6.9%

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