Free Trial

Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$31.30 +0.82 (+2.68%)
As of 01:22 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A51.13%28,278,000
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.58%4,190,612
3First American Treasury Obligations FundN/A4.52%2,500,249
4
Capital One Financial Corporation stock logo
COF
Capital One Financial
$215.61
+3.5%
2.01%5,167
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.76
+1.0%
1.69%9,415
6
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$58.33
+3.1%
1.54%17,420
7
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$18.02
+1.2%
1.44%48,773
8
Argan, Inc. stock logo
AGX
Argan
$235.17
+3.1%
1.42%3,531
9
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.56
+2.1%
1.33%114,195
10
IES Holdings, Inc. stock logo
IESC
IES
$349.61
+3.5%
1.32%2,412
11
Vistra Corp. stock logo
VST
Vistra
$208.45
+4.2%
1.19%3,428
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.04
+2.0%
1.17%4,417
13
REV Group, Inc. stock logo
REVG
REV Group
$51.54
+3.1%
1.15%13,395
14
Serve Robotics Inc. stock logo
SERV
Serve Robotics
$10.15
-2.2%
1.14%59,514
15
Primoris Services Co. stock logo
PRIM
Primoris Services
$114.18
+2.7%
1.07%6,894
16
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$28.32
+4.0%
1.06%17,052
17
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$18.88
+1.7%
1.05%39,537
18
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$77.75
-0.1%
1.05%8,358
19
Sanmina Corporation stock logo
SANM
Sanmina
$123.13
+3.3%
1.04%5,592
20
Synchrony Financial stock logo
SYF
Synchrony Financial
$71.69
+3.0%
1.00%8,051
21
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$146.85
-6.9%
0.99%3,394
22
NextDecade Corporation stock logo
NEXT
NextDecade
$10.37
-3.1%
0.99%47,713
23
NETGEAR, Inc. stock logo
NTGR
NETGEAR
$25.18
-0.1%
0.97%18,260
24
Laureate Education stock logo
LAUR
Laureate Education
$26.28
+2.6%
0.96%22,396
25
Mercury General Corporation stock logo
MCY
Mercury General
$73.33
+2.5%
0.96%7,963

Geographic Exposure

  • United States
    92.9%
  • Canada
    1.0%

Currency Exposure

  • USD
    52.9%

Sector Exposure

  • Financials
    23.6%
  • Consumer Discretionary
    16.2%
  • Industrials
    15.8%
  • Health Care
    7.6%
  • Materials
    5.7%
  • Consumer Staples
    4.7%
  • Technology
    4.7%
  • Energy
    4.2%
  • Utilities
    3.3%
  • Communications
    3.3%
  • Information Technology
    1.0%
  • Real Estate
    0.8%
  • Communication Services
    0.8%

Industry Exposure

  • Insurance
    8.6%
  • Diversified Financial Services
    6.4%
  • Construction & Engineering
    4.6%
  • Oil, Gas & Consumable Fuels
    4.2%
  • Hotels, Restaurants & Leisure
    4.1%
  • Diversified Consumer Services
    3.9%
  • Biotechnology
    3.8%
  • Specialty Retail
    3.6%
  • Banks
    3.4%
  • Utilities
    3.3%
  • Chemicals
    3.0%
  • Capital Markets
    2.9%
  • Household Durables
    2.7%
  • Airlines
    2.6%
  • Food Products
    2.5%
  • Financial Services
    2.4%
  • Electrical Equipment
    2.2%
  • Health Care Providers & Services
    2.2%
  • Machinery
    2.1%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Metals & Mining
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Automobiles
    1.9%
  • Communications Equipment
    1.8%
  • Health Care Technology
    1.7%
  • Media
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Professional Services
    1.3%
  • Trading Companies & Distributors
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Auto Components
    0.9%
  • Equity Real Estate Investment
    0.8%
  • Entertainment
    0.8%
  • Construction Materials
    0.8%
  • Tobacco
    0.8%
  • Beverages
    0.7%

SubIndustry Exposure

  • Consumer Finance
    5.5%
  • Property & Casualty Insurance
    5.0%
  • Biotechnology
    3.8%
  • Diversified Banks
    3.4%
  • Construction & Engineering
    3.2%
  • Education Services
    3.0%
  • Life & Health Insurance
    2.8%
  • Airlines
    2.6%
  • Independent Power Producers & Energy Traders
    2.4%
  • Diversified Financial Services
    2.4%
  • Agricultural Products
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Electronic Manufacturing Services
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Restaurants
    1.8%
  • Communications Equipment
    1.8%
  • Home Improvement Retail
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Health Care Distributors
    1.7%
  • Construction Materials
    1.7%
  • Health Care Services
    1.7%
  • Alternative Carriers
    1.6%
  • Specialty Chemicals
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Specialized Consumer Services
    1.5%
  • Research & Consulting Services
    1.3%
  • Casinos & Gaming
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Apparel Retail
    1.2%
  • Coal & Consumable Fuels
    1.1%
  • Diversified Support Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Colleges & Universities
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Consumer Electronics
    0.9%
  • Oil & Gas Storage & Transportation
    0.9%
  • Thrifts & Mortgage Finance
    0.9%
  • Gas Utilities
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Automotive Retail
    0.8%
  • Automobile Manufacturers
    0.8%
  • Environmental & Facilities Services
    0.8%
  • REIT
    0.8%
  • Movies & Entertainment
    0.8%
  • Cable & Satellite
    0.8%
  • Specialty Stores
    0.8%
  • Food Retail
    0.8%
  • Tobacco
    0.8%
  • Reinsurance
    0.8%
  • Brewers
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Managed Health Care
    0.5%

Related Companies and Tools


This page (BATS:VAMO) was last updated on 8/12/2025 by MarketBeat.com Staff
From Our Partners