Cambria Value and Momentum ETF (VAMO) Holdings List

$35.23 -0.25 (-0.70%)

As of 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 Obligs X, and OTHER ASSETS AND LIABILITIES. The top 25 VAMO holdings ordered by weight make up 83.54% 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	44.50%	39,306,975
2	First American Treasury Obligs X	N/A	6.80%	6,010,347
3	OTHER ASSETS AND LIABILITIES	N/A	6.30%	5,561,978
4	PBF PBF Energy	$70.51 -1.3%	1.65%	18,935
5	DINO HF Sinclair	$106.28 -0.4%	1.55%	11,742
6	PARR Par Pacific	$77.02 -2.6%	1.49%	15,188
7	VLO Valero Energy	$376.39 -0.2%	1.48%	3,170
8	FET Forum Energy Technologies	$82.39 +1.8%	1.43%	15,342
9	NUTX Nutex Health	$201.86 -3.3%	1.27%	5,247
10	HRTG Heritage Insurance	$33.05 -1.3%	1.24%	30,866
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11	APA APA	$43.70 +3.3%	1.16%	22,508
12	CF CF Industries	$120.54 0.0%	1.14%	7,546
13	ZD Ziff Davis	$56.75 -2.5%	1.11%	16,607
14	NEM Newmont	$123.57 -2.9%	1.11%	7,867
15	TALO Talos Energy	$16.56 +2.9%	1.07%	55,131
16	PTGX Protagonist Therapeutics	$138.70 -4.4%	1.05%	6,483
17	MATX Matson	$221.33 -2.4%	1.05%	3,942
18	PTEN Patterson-UTI Energy	$11.07 -0.6%	1.04%	76,438
19	CHRD Chord Energy	$137.72 +1.3%	1.03%	6,200
20	JXN Jackson Financial	$129.99 +0.3%	1.03%	7,007
21	HP Helmerich & Payne	$39.55 -0.6%	1.02%	21,644
22	RGA Reinsurance Group of America	$246.89 +0.4%	1.01%	3,644
23	MCK McKesson	$882.60 -1.0%	1.01%	1,015
24	OVV Ovintiv	$59.61 +1.3%	1.00%	14,037
25	SENEA Seneca Foods	$179.15 -2.5%	1.00%	4,788

VAMO Geographic Exposure

VAMO's largest geographic exposure is United States at 95.3%.

United States
95.3%

VAMO Currency Exposure

VAMO is exclusively exposed to USD.

USD
87.7%

VAMO Sector Exposure

VAMO's largest sector exposure is Energy at 21.8%, followed by Financials at 19.7%.

Energy
21.8%
Financials
19.7%
Consumer Discretionary
15.2%
Health Care
9.8%
Industrials
8.4%
Technology
4.8%
Materials
4.6%
Consumer Staples
2.0%
Communications
1.9%

VAMO Industry Exposure

VAMO's largest industry exposure is Oil, Gas & Consumable Fuels at 18.6%, followed by Insurance at 7.6%.

Oil, Gas & Consumable Fuels
18.6%
Insurance
7.6%
Diversified Financial Services
6.1%
Banks
4.2%
Auto Components
3.9%
Biotechnology
3.9%
Metals & Mining
3.5%
Health Care Providers & Services
3.3%
Automobiles
3.2%
Electronic Equipment, Instruments & Components
2.6%
Other
31.4%

VAMO Sub-Industry Exposure

VAMO's largest sub-industry exposure is Oil & Gas Refining & Marketing at 6.8%, followed by Oil & Gas Equipment & Services at 5.9%.

Oil & Gas Refining & Marketing
6.8%
Oil & Gas Equipment & Services
5.9%
Oil & Gas Exploration & Production
5.9%
Consumer Finance
5.8%
Property & Casualty Insurance
5.6%
Diversified Banks
4.2%
Auto Parts & Equipment
3.9%
Biotechnology
3.9%
Health Care Services
3.3%
Automobile Manufacturers
2.5%
Other
39.2%

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MarketBeat tracks Cambria Value and Momentum ETF holdings and portfolio composition, last updated on 9/23/2026.

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Cambria Value and Momentum ETF (VAMO) Holdings List