Cambria Value and Momentum ETF (VAMO) Holdings List

$35.69 +0.26 (+0.73%)

As of 10/13/2026 04:10 PM Eastern

What stocks does VAMO hold?

The Cambria Value and Momentum ETF (VAMO) has 104 holdings, with Cash Offset, First American Treasury Obligs X, and OTHER ASSETS AND LIABILITIES among its largest positions. The top 25 VAMO holdings ordered by weight make up 83.39% of the total fund. VAMO is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the North America region. This page includes a complete VAMO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VAMO Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Cash Offset	N/A	46.12%	39,392,400
2	First American Treasury Obligs X	N/A	6.93%	5,922,983
3	OTHER ASSETS AND LIABILITIES	N/A	4.23%	3,613,860
4	PBF PBF Energy	$91.21 +7.3%	1.83%	18,935
5	DINO HF Sinclair	$128.35 +4.4%	1.55%	11,742
6	PARR Par Pacific	$89.89 +8.1%	1.53%	15,188
7	VLO Valero Energy	$456.63 +4.7%	1.52%	3,170
8	FET Forum Energy Technologies	$85.10 -0.7%	1.48%	15,342
9	NUTX Nutex Health	$204.36 -0.9%	1.30%	5,247
10	HRTG Heritage Insurance	$36.27 +2.5%	1.22%	30,866
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11	APA APA	$48.01 +2.5%	1.14%	22,508
12	TALO Talos Energy	$17.54 +1.1%	1.07%	55,131
13	MCK McKesson	$963.80 +0.8%	1.07%	1,015
14	JXN Jackson Financial	$131.05 -0.2%	1.06%	7,007
15	ZD Ziff Davis	$57.88 +0.5%	1.06%	16,607
16	PTGX Protagonist Therapeutics	$138.49 -4.4%	1.06%	6,483
17	NEM Newmont	$115.61 -1.3%	1.06%	7,867
18	RGA Reinsurance Group of America	$258.01 -0.7%	1.04%	3,644
19	MATX Matson	$235.62 +3.5%	1.04%	3,942
20	AMN AMN Healthcare Services	$36.59 +0.8%	1.04%	24,655
21	EXEL Exelixis	$59.51 -0.5%	1.02%	15,000
22	CF CF Industries	$117.27 +2.3%	1.01%	7,546
23	PTEN Patterson-UTI Energy	$11.52 +1.7%	1.01%	76,438
24	WKC World Kinect	$36.28 +0.4%	1.01%	24,101
25	CHRD Chord Energy	$146.51 +1.3%	0.99%	6,200

VAMO Geographic Exposure

VAMO's largest geographic exposure is United States at 94.6%.

United States
94.6%

VAMO Currency Exposure

VAMO is exclusively exposed to USD.

USD
87.4%

VAMO Sector Exposure

VAMO's largest sector exposure is Financials at 22.0%, followed by Energy at 20.4%.

Financials
22.0%
Energy
20.4%
Consumer Discretionary
10.9%
Health Care
9.1%
Technology
8.8%
Industrials
8.1%
Materials
4.4%
Communications
2.8%
Consumer Staples
1.8%

VAMO Industry Exposure

VAMO's largest industry exposure is Oil, Gas & Consumable Fuels at 17.7%, followed by Insurance at 9.2%.

Oil, Gas & Consumable Fuels
17.7%
Insurance
9.2%
Diversified Financial Services
5.6%
Banks
5.5%
Health Care Providers & Services
3.7%
Electronic Equipment, Instruments & Components
3.5%
Specialty Retail
2.8%
Commercial Services & Supplies
2.8%
Household Durables
2.7%
Automobiles
2.7%
Other
32.2%

VAMO Sub-Industry Exposure

VAMO's largest sub-industry exposure is Oil & Gas Exploration & Production at 7.6%, followed by Oil & Gas Refining & Marketing at 6.6%.

Oil & Gas Exploration & Production
7.6%
Oil & Gas Refining & Marketing
6.6%
Property & Casualty Insurance
6.4%
Consumer Finance
5.5%
Oil & Gas Equipment & Services
5.4%
Diversified Banks
4.6%
Technology Distributors
3.5%
Auto Parts & Equipment
2.7%
Health Care Services
2.7%
Biotechnology
2.6%
Other
39.7%

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MarketBeat tracks Cambria Value and Momentum ETF holdings and portfolio composition, last updated on 10/5/2026.

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Cambria Value and Momentum ETF (VAMO) Holdings List