Cambria Value and Momentum ETF (VAMO) Holdings List

$35.10 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does VAMO hold?

The Cambria Value and Momentum ETF (VAMO) top stock holdings include Cash Offset, OTHER ASSETS AND LIABILITIES, and First American Treasury Obligations Fund. The top 25 VAMO holdings ordered by weight make up 82.60% 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	45.22%	24,776,650
2	OTHER ASSETS AND LIABILITIES	N/A	10.00%	5,481,448
3	First American Treasury Obligations Fund	N/A	4.18%	2,289,629
4	SNX TD SYNNEX	$237.30 0.0%	1.21%	2,834
5	GTX Garrett Motion	$33.29	1.19%	24,959
6	PRIM Primoris Services	$117.38 -0.1%	1.16%	3,127
7	IESC IES	$659.65	1.11%	923
8	CPRX Catalyst Pharmaceuticals	$31.26	1.11%	19,646
9	RSI Rush Street Interactive	$27.09 +0.1%	1.10%	20,630
10	OPLN Openlane	$35.40 0.0%	1.10%	16,987
Get the Latest News and Ratings for VAMO and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Cambria Value and Momentum ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TPC Tutor Perini	$72.63 -0.2%	1.06%	5,992
12	VC Visteon	$113.47	1.06%	5,269
13	PLXS Plexus	$265.72	1.04%	2,152
14	ENVA Enova International	$158.15 +0.4%	1.04%	3,362
15	ENS Enersys	$232.63 +0.2%	1.03%	2,565
16	MLI Mueller Industries	$133.29 -0.1%	1.03%	4,133
17	NUTX Nutex Health	$118.91	1.03%	4,647
18	LBRT Liberty Energy	$31.82 -0.1%	1.02%	16,558
19	DINO HF Sinclair	$69.92 +0.0%	1.01%	7,456
20	WKC World Kinect	$29.50 +0.0%	1.01%	20,079
21	PLAB Photronics	$51.46	0.99%	10,649
22	UMBF UMB Financial	$131.21	0.99%	4,120
23	MATX Matson	$181.67 -0.1%	0.97%	2,852
24	GIII G-III Apparel Group	$30.82	0.97%	17,204
25	LC LendingClub	$15.64 +0.0%	0.97%	31,161

VAMO Geographic Exposure

VAMO's largest geographic exposure is United States at 279.1%.

United States
100.0%

VAMO Currency Exposure

VAMO is exclusively exposed to USD.

USD
100.0%

VAMO Sector Exposure

VAMO's largest sector exposure is Financials at 60.7%, followed by Energy at 54.8%.

Financials
60.7%
Energy
54.8%
Consumer Discretionary
54.7%
Industrials
32.8%
Health Care
24.9%
Materials
13.4%
Technology
11.5%
Communications
7.9%
Consumer Staples
5.2%
Utilities
2.5%

VAMO Industry Exposure

VAMO's largest industry exposure is Oil, Gas & Consumable Fuels at 46.1%, followed by Insurance at 21.7%.

Oil, Gas & Consumable Fuels
46.1%
Insurance
21.7%
Diversified Financial Services
19.4%
Banks
14.3%
Biotechnology
11.8%
Auto Components
11.6%
Specialty Retail
11.1%
Automobiles
10.3%
Household Durables
9.6%
Metals & Mining
8.2%
Other
100.0%

VAMO Sub-Industry Exposure

VAMO's largest sub-industry exposure is Consumer Finance at 19.5%, followed by Oil & Gas Exploration & Production at 17.8%.

Consumer Finance
19.5%
Oil & Gas Exploration & Production
17.8%
Property & Casualty Insurance
16.3%
Diversified Banks
14.3%
Oil & Gas Refining & Marketing
13.2%
Oil & Gas Equipment & Services
12.9%
Biotechnology
11.8%
Auto Parts & Equipment
11.6%
Department Stores
8.1%
Home Improvement Retail
5.9%
Other
100.0%

VAMO Coupon Exposure

VAMO's largest coupon exposure is 2-4 at 4.4%.

2-4
4.4%

Related Companies and Tools

Related Companies

This page (BATS:VAMO) was last updated on 5/25/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Cambria Value and Momentum ETF (VAMO) Holdings List