The Cambria Value and Momentum ETF (VAMO) top stock holdings include Cash Offset, First American Treasury Obligations Fund Class X, and OTHER ASSETS AND LIABILITIES. The top 25 VAMO holdings ordered by weight make up 83.37% 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
VAMO Geographic Exposure
VAMO's largest geographic exposure is United States at 285.3%.
VAMO Currency Exposure
VAMO is exclusively exposed to USD.
VAMO Sector Exposure
VAMO's largest sector exposure is Energy at 64.2%, followed by Financials at 60.6%.
VAMO Industry Exposure
VAMO's largest industry exposure is Oil, Gas & Consumable Fuels at 55.0%, followed by Insurance at 22.8%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Health Care Providers & Services
VAMO Sub-Industry Exposure
VAMO's largest sub-industry exposure is Consumer Finance at 18.8%, followed by Oil & Gas Refining & Marketing at 18.7%.
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Property & Casualty Insurance
VAMO Coupon Exposure
VAMO's largest coupon exposure is 2-4 at 6.2%.
VAMO Maturity Exposure
VAMO's largest maturity exposure is 10-15 at 6.2%, followed by 0-1 at -1.4%.
