Cambria Value and Momentum ETF (VAMO) Holdings List

$35.94 +0.41 (+1.15%)

As of 04:10 PM Eastern

What stocks does VAMO hold?

The Cambria Value and Momentum ETF (VAMO) top stock holdings include Cash Offset, First American Treasury Obligations Fund, and OTHER ASSETS AND LIABILITIES. The top 25 VAMO holdings ordered by weight make up 82.28% 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	45.66%	37,632,000
2	First American Treasury Obligations Fund	N/A	7.91%	6,515,927
3	OTHER ASSETS AND LIABILITIES	N/A	6.80%	5,604,422
4	SNX TD SYNNEX	$234.85 +3.1%	1.17%	4,306
5	RSI Rush Street Interactive	$29.15 +5.0%	1.07%	31,414
6	VC Visteon	$110.23 +1.9%	1.05%	8,021
7	ENVA Enova International	$169.44 +3.4%	1.04%	5,090
8	LBRT Liberty Energy	$33.72 -0.6%	1.04%	25,230
9	CPRX Catalyst Pharmaceuticals	$30.90 +6.8%	1.03%	29,918
10	MLI Mueller Industries	$136.26 +4.1%	1.01%	6,277
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11	WKC World Kinect	$27.65 +0.8%	1.00%	30,607
12	PLXS Plexus	$264.91 +0.9%	0.99%	3,272
13	OPLN Openlane	$35.35 +10.2%	0.99%	25,851
14	GIII G-III Apparel Group	$30.95 +1.0%	0.98%	26,196
15	ENS Enersys	$220.36 +4.4%	0.97%	3,909
16	IESC IES	$662.18 +5.7%	0.97%	1,403
17	BFH Bread Financial	$85.10 +1.8%	0.97%	9,323
18	PTEN Patterson-UTI Energy	$12.41 +1.0%	0.96%	64,350
19	MTG MGIC Investment	$26.27 +0.4%	0.96%	27,221
20	NUTX Nutex Health	$121.00 -17.8%	0.96%	7,047
21	LC LendingClub	$17.07 +2.6%	0.95%	47,481
22	TPC Tutor Perini	$97.28 +4.9%	0.95%	9,128
23	PRIM Primoris Services	$203.18 +9.5%	0.95%	4,727
24	KSS Kohl's	$14.28 +0.6%	0.95%	55,913
25	HP Helmerich & Payne	$41.57 +2.3%	0.95%	19,021

VAMO Geographic Exposure

VAMO's largest geographic exposure is United States at 92.4%.

United States
92.4%

VAMO Currency Exposure

VAMO is exclusively exposed to USD.

USD
54.7%

VAMO Sector Exposure

VAMO's largest sector exposure is Financials at 19.9%, followed by Energy at 18.6%.

Financials
19.9%
Energy
18.6%
Consumer Discretionary
17.9%
Industrials
11.1%
Health Care
8.1%
Materials
4.4%
Technology
3.9%
Communications
2.6%
Consumer Staples
1.7%
Utilities
0.8%

VAMO Industry Exposure

VAMO's largest industry exposure is Oil, Gas & Consumable Fuels at 15.9%, followed by Insurance at 7.0%.

Oil, Gas & Consumable Fuels
15.9%
Insurance
7.0%
Diversified Financial Services
6.4%
Banks
4.7%
Household Durables
3.8%
Auto Components
3.7%
Biotechnology
3.6%
Specialty Retail
3.6%
Construction & Engineering
3.2%
Automobiles
2.8%
Other
34.4%

VAMO Sub-Industry Exposure

VAMO's largest sub-industry exposure is Consumer Finance at 6.5%, followed by Oil & Gas Exploration & Production at 6.3%.

Consumer Finance
6.5%
Oil & Gas Exploration & Production
6.3%
Property & Casualty Insurance
5.2%
Diversified Banks
4.7%
Oil & Gas Refining & Marketing
4.6%
Oil & Gas Equipment & Services
4.4%
Auto Parts & Equipment
3.7%
Biotechnology
3.6%
Department Stores
2.7%
Health Care Services
2.2%
Other
43.3%

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This page (BATS:VAMO) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Cambria Value and Momentum ETF (VAMO) Holdings List