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Cambria Value and Momentum ETF (VAMO) Holdings

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$29.08
-0.10 (-0.34%)
(As of 04/26/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A46.37%29,624,362
2First American Treasury Obligs XN/A7.57%4,836,447
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.58%2,285,896
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$354.02
+1.3%		1.51%2,743
5
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%		1.40%7,456
6
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%		1.35%4,051
7
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$78.73
0.0%		1.32%10,923
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%		1.32%7,654
9
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.89
+0.3%		1.28%3,141
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.33
-1.8%		1.26%15,370
11
M/I Homes, Inc. stock logo
MHO
M/I Homes
$120.07
-0.2%		1.25%6,740
12
Vistra Corp. stock logo
VST
Vistra
$72.70
+0.3%		1.24%11,011
13
Nucor Co. stock logo
NUE
Nucor
$175.42
-0.3%		1.23%3,996
14
Permian Resources Co. stock logo
PR
Permian Resources
$17.38
+0.3%		1.22%43,616
15
Boise Cascade stock logo
BCC
Boise Cascade
$139.42
+0.7%		1.19%4,999
16
Metallus Inc. stock logo
MTUS
Metallus
$21.35
1.19%34,322
17
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.58
+0.5%		1.17%3,973
18
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$55.59
+2.1%		1.17%13,267
19
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$105.89
+3.6%		1.17%7,090
20
ACM Research, Inc. stock logo
ACMR
ACM Research
$27.04
-4.4%		1.14%24,135
21
Loews Co. stock logo
L
Loews
$75.46
-1.2%		1.11%9,643
22
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$70.13
+0.8%		1.11%11,231
23
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$85.73
-0.5%		1.08%8,257
24
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$343.90
+0.8%		1.07%2,090
25
ArcBest Co. stock logo
ARCB
ArcBest
$127.89
-7.4%		1.07%4,505
26
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%		1.07%4,525
27
Reliance, Inc. stock logo
RS
Reliance
$290.62
-0.5%		1.07%2,065
28
Lennar Co. stock logo
LEN
Lennar
$154.29
+1.0%		1.06%4,234
29
Photronics, Inc. stock logo
PLAB
Photronics
$28.28
+1.9%		1.06%23,533
30
McKesson Co. stock logo
MCK
McKesson
$543.30
+0.6%		1.05%1,277
31
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$134.04
+0.8%		1.04%4,611
32
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$103.21
-0.6%		1.03%6,192
33
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$105.49
+1.0%		1.02%6,003
34
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.56
+2.3%		1.02%11,436
35
SkyWest, Inc. stock logo
SKYW
SkyWest
$73.66
+0.7%		1.01%9,353
36
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.66
+1.3%		0.98%3,291
37
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$163.28
+1.3%		0.95%3,837
38
Meritage Homes Co. stock logo
MTH
Meritage Homes
$169.48
+2.7%		0.95%3,823
39
Enova International, Inc. stock logo
ENVA
Enova International
$63.23
+1.2%		0.94%9,843
40
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$17.56
-1.8%		0.94%39,964
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41
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$18.86
+1.3%		0.94%34,365
42
Century Communities, Inc. stock logo
CCS
Century Communities
$78.82
+0.6%		0.92%6,984
43
REV Group, Inc. stock logo
REVG
REV Group
$21.24
-2.3%		0.92%25,546
44
SM Energy stock logo
SM
SM Energy
$50.84
+0.8%		0.92%11,335
45
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.31
+0.2%		0.90%10,304
46
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$282.16
+0.2%		0.89%1,926
47
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$66.68
-1.3%		0.87%7,992
48
Mercury General Co. stock logo
MCY
Mercury General
$51.66
-4.9%		0.86%10,748
49
DNOW Inc. stock logo
DNOW
DNOW
$14.63
-0.3%		0.86%36,763
50
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$62.98
0.84%8,571

Geographic Exposure

  • United States
    187.8%

Currency Exposure

  • USD
    183.3%

Sector Exposure

  • Consumer Discretionary
    38.9%
  • Financials
    31.0%
  • Materials
    22.2%
  • Industrials
    20.3%
  • Energy
    12.7%
  • Technology
    7.9%
  • Health Care
    4.1%
  • Utilities
    2.5%
  • Real Estate
    1.4%
  • Communications
    1.2%

Industry Exposure

  • Household Durables
    28.0%
  • Insurance
    17.1%
  • Metals & Mining
    16.5%
  • Oil Gas & Consumable Fuels
    12.7%
  • Diversified Financial Services
    8.5%
  • Specialty Retail
    6.9%
  • Construction & Engineering
    5.2%
  • Machinery
    4.5%
  • Banks
    4.2%
  • Health Care Technology
    4.1%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Construction Materials
    3.6%
  • Transportation Infrastructure
    3.5%
  • Building Products
    3.3%
  • Utilities
    2.5%
  • Paper & Forest Products
    2.2%
  • Airlines
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Consumer Services
    1.7%
  • Distributors
    1.6%
  • Automobiles
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Communications Equipment
    1.3%
  • Thrifts & Mortgage Finance
    1.2%
  • Diversified Telecommunication Services
    1.2%

SubIndustry Exposure

  • Homebuilding
    24.0%
  • Steel
    13.7%
  • Property & Casualty Insurance
    8.4%
  • Consumer Finance
    6.9%
  • Construction Materials
    6.4%
  • Thrifts & Mortgage Finance
    5.4%
  • Life & Health Insurance
    4.5%
  • Apparel Retail
    4.4%
  • Diversified Banks
    4.2%
  • Health Care Distributors
    4.1%
  • Oil & Gas Refining & Marketing
    3.9%
  • Building Products
    3.3%
  • Oil & Gas Exploration & Production
    3.3%
  • Consumer Electronics
    3.2%
  • Specialized Consumer Services
    3.0%
  • Precious Metals & Minerals
    2.8%
  • Apparel Accessories & Luxury
    2.5%
  • Independent Power Producers & Energy Traders
    2.5%
  • Home Improvement Retail
    2.5%
  • Construction & Engineering
    2.3%
  • Coal & Consumable Fuels
    2.2%
  • Forest Products
    2.2%
  • Airlines
    2.1%
  • Semiconductors
    2.0%
  • Trucking
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Homefurnishing Retail
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Trading Companies & Distributors
    1.6%
  • Marine Ports & Services
    1.5%
  • Reinsurance
    1.5%
  • Automobile Manufacturers
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • REIT
    1.4%
  • Communications Equipment
    1.3%
  • Alternative Carriers
    1.2%
  • Computer & Electronics Retail
    1.2%
  • Internet & Direct Marketing Retail
    1.0%

Coupon Exposure

  • 4-6
    8.4%

Maturity Exposure

  • 15-20
    8.4%
  • 0-1
    1.1%

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This page (BATS:VAMO) was last updated on 4/27/2024 by MarketBeat.com Staff

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