Cambria Value and Momentum ETF (VAMO) Holdings List

$35.65 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does VAMO hold?

The Cambria Value and Momentum ETF (VAMO) top stock holdings include First American Treasury Obligations Fund, OTHER ASSETS AND LIABILITIES, and United Airlines. The top 25 VAMO holdings ordered by weight make up 31.95% 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	First American Treasury Obligations Fund	N/A	7.17%	7,605,935
2	OTHER ASSETS AND LIABILITIES	N/A	3.29%	3,487,587
3	UAL United Airlines	$133.32	0.98%	7,702
4	TEX Terex	$68.17 +0.0%	0.97%	13,779
5	TILE Interface	$35.67	0.97%	28,884
6	KSS Kohl's	$18.30 +0.6%	0.96%	53,402
7	OSK Oshkosh	$142.56 -0.1%	0.95%	6,710
8	M Macy's	$23.22 -0.1%	0.95%	39,087
9	BLBD Blue Bird	$76.08	0.95%	12,699
10	PARR Par Pacific	$58.56 +0.1%	0.94%	18,464
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	TCMD Tactile Systems Technology	$31.35	0.93%	35,393
12	NWPX NWPX Infrastructure	$136.92	0.93%	6,753
13	PHIN PHINIA	$75.58 -0.2%	0.93%	11,626
14	ENVA Enova International	$234.87 -0.1%	0.93%	4,437
15	VLO Valero Energy	$267.99 +0.1%	0.92%	3,842
16	SYF Synchrony Financial	$76.20 -0.2%	0.92%	12,475
17	ZD Ziff Davis	$52.43	0.92%	20,175
18	SENEA Seneca Foods	$183.98	0.92%	5,817
19	HCSG Healthcare Services Group	$25.15	0.92%	41,331
20	PLAB Photronics	$28.86	0.92%	29,672
21	PBF PBF Energy	$47.78 -0.1%	0.92%	23,007
22	LC LendingClub	$19.21	0.92%	49,375
23	GTX Garrett Motion	$31.75	0.92%	27,738
24	EXEL Exelixis	$55.85	0.91%	18,234
25	COF Capital One Financial	$204.94 -0.1%	0.91%	4,733

VAMO Geographic Exposure

VAMO's largest geographic exposure is United States at 96.0%.

United States
96.0%

VAMO Currency Exposure

VAMO is exclusively exposed to USD.

USD
60.7%

VAMO Sector Exposure

VAMO's largest sector exposure is Financials at 20.2%, followed by Energy at 18.0%.

Financials
20.2%
Energy
18.0%
Consumer Discretionary
16.7%
Health Care
10.8%
Industrials
8.9%
Technology
4.9%
Materials
4.4%
Communications
2.0%
Consumer Staples
1.9%

VAMO Industry Exposure

VAMO's largest industry exposure is Oil, Gas & Consumable Fuels at 15.5%, followed by Insurance at 7.4%.

Oil, Gas & Consumable Fuels
15.5%
Insurance
7.4%
Diversified Financial Services
6.5%
Biotechnology
4.7%
Banks
4.5%
Auto Components
4.1%
Automobiles
3.5%
Metals & Mining
3.5%
Health Care Providers & Services
3.2%
Commercial Services & Supplies
2.8%
Other
32.3%

VAMO Sub-Industry Exposure

VAMO's largest sub-industry exposure is Consumer Finance at 6.4%, followed by Property & Casualty Insurance at 5.6%.

Consumer Finance
6.4%
Property & Casualty Insurance
5.6%
Oil & Gas Exploration & Production
5.0%
Oil & Gas Refining & Marketing
5.0%
Oil & Gas Equipment & Services
4.8%
Biotechnology
4.7%
Diversified Banks
4.5%
Auto Parts & Equipment
4.1%
Health Care Services
3.2%
Automobile Manufacturers
2.6%
Other
40.6%

Related Companies and Tools

Related Companies

This page (BATS:VAMO) was last updated on 7/5/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

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