Cambria Value and Momentum ETF (VAMO) Holdings List

$36.76 +0.19 (+0.52%)

As of 07/30/2026 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 71.97% 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	39.26%	41,881,125
2	First American Treasury Obligations Fund	N/A	6.24%	6,658,540
3	OTHER ASSETS AND LIABILITIES	N/A	4.16%	4,433,163
4	PBF PBF Energy	$73.46 +16.0%	1.27%	23,007
5	PARR Par Pacific	$86.01 +3.5%	1.27%	18,464
6	DINO HF Sinclair	$92.56 +2.8%	1.12%	14,260
7	VLO Valero Energy	$312.60 +3.7%	1.05%	3,842
8	NUTX Nutex Health	$148.71 +5.9%	1.05%	6,358
9	WKC World Kinect	$39.83 -1.1%	1.01%	29,309
10	CF CF Industries	$125.54 -1.4%	1.01%	9,163
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11	PTGX Protagonist Therapeutics	$138.64 +4.2%	1.00%	7,869
12	JXN Jackson Financial	$122.00 +1.3%	0.99%	8,519
13	CLYM Climb Bio	$12.17 +0.5%	0.99%	76,109
14	ZD Ziff Davis	$52.61 -3.1%	0.99%	20,175
15	ENVA Enova International	$254.74 +4.1%	0.98%	4,437
16	RSI Rush Street Interactive	$26.81 -12.9%	0.98%	31,723
17	AGL Agilon Health	$96.57 +4.2%	0.98%	8,379
18	RGA Reinsurance Group of America	$238.22 +0.5%	0.97%	4,421
19	SCHL Scholastic	$41.84 +2.0%	0.96%	22,042
20	CALY Topgolf Callaway Brands	$18.49 +1.4%	0.96%	52,240
21	MD Pediatrix Medical Group	$26.54 -0.7%	0.95%	39,235
22	EXEL Exelixis	$55.97 +1.2%	0.95%	18,234
23	TCMD Tactile Systems Technology	$28.20 +2.9%	0.95%	35,393
24	HCSG Healthcare Services Group	$23.08 -1.5%	0.94%	41,331
25	LNC Lincoln National	$46.05 +11.2%	0.94%	24,513

VAMO Geographic Exposure

VAMO's largest geographic exposure is United States at 94.1%.

United States
94.1%

VAMO Currency Exposure

VAMO is exclusively exposed to USD.

USD
87.3%

VAMO Sector Exposure

VAMO's largest sector exposure is Financials at 20.2%, followed by Energy at 19.2%.

Financials
20.2%
Energy
19.2%
Consumer Discretionary
16.8%
Health Care
9.1%
Industrials
8.5%
Technology
4.7%
Materials
4.2%
Communications
1.9%
Consumer Staples
1.8%

VAMO Industry Exposure

VAMO's largest industry exposure is Oil, Gas & Consumable Fuels at 16.7%, followed by Insurance at 7.6%.

Oil, Gas & Consumable Fuels
16.7%
Insurance
7.6%
Diversified Financial Services
6.5%
Banks
4.4%
Auto Components
4.2%
Biotechnology
3.6%
Automobiles
3.5%
Metals & Mining
3.1%
Health Care Providers & Services
2.8%
Commercial Services & Supplies
2.7%
Other
31.4%

VAMO Sub-Industry Exposure

VAMO's largest sub-industry exposure is Consumer Finance at 6.3%, followed by Oil & Gas Refining & Marketing at 6.1%.

Consumer Finance
6.3%
Oil & Gas Refining & Marketing
6.1%
Property & Casualty Insurance
5.7%
Oil & Gas Exploration & Production
5.6%
Oil & Gas Equipment & Services
4.8%
Diversified Banks
4.4%
Auto Parts & Equipment
4.2%
Biotechnology
3.6%
Automobile Manufacturers
2.8%
Health Care Services
2.8%
Other
38.8%

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This page (BATS:VAMO) was last updated on 7/31/2026 by MarketBeat.com Staff.

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Cambria Value and Momentum ETF (VAMO) Holdings List