The Cambria Value and Momentum ETF (VAMO) top stock holdings include Cash Offset, OTHER ASSETS AND LIABILITIES, and First American Treasury Obligations Fund Class X. The top 25 VAMO holdings ordered by weight make up 88.31% 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 95.2%.
VAMO Currency Exposure
VAMO is exclusively exposed to USD.
VAMO Sector Exposure
VAMO's largest sector exposure is Financials at 20.2%, followed by Consumer Discretionary at 19.2%.
VAMO Industry Exposure
VAMO's largest industry exposure is Oil, Gas & Consumable Fuels at 14.5%, followed by Insurance at 6.8%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
VAMO Sub-Industry Exposure
VAMO's largest sub-industry exposure is Consumer Finance at 6.8%, followed by Oil & Gas Exploration & Production at 5.5%.
Oil & Gas Exploration & Production
Property & Casualty Insurance
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
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