VAMO ETF

$36.78

AUM$87M

TER0.65%

Holdings103

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VAMO ETF

$36.78

Cambria Value and Momentum ETF

AUM$87M

TER0.65%

Holdings103

See how much of VAMO you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

60.8%

Gross exposure

137.5%

Long

99.1%

Short

-38.4%

Cash & collateral

0.9%

As of Jun 30, 2026

Showing top 50 of 103 holdings · as of Jun 30, 2026

VAMO holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	7.09%	7.1%	7,708,000	$7.71M	Financials	Insurance
2	VZ	Verizon Communications Inc 0.75 2032-03-22	4.34%	11.4%	4,712,844	$4.71M	-	-
Sector and industry · Pro
3	PARR	Par Pacific Holdings Inc	1.35%	12.8%	18,620	$1.46M
4	PBF	Pbf Energy Inc	1.34%	14.1%	23,201	$1.46M
5	—	Hollyfrontier	1.20%	15.3%	14,380	$1.31M
6	VLO	Valero	1.09%	16.4%	3,874	$1.18M
7	WKC	World Kinect Corp	1.08%	17.5%	29,557	$1.18M
8	ENVA	Enova International Inc	1.04%	18.5%	4,474	$1.13M
9	CF	Cf Industries Holdings Inc.	1.02%	19.6%	9,240	$1.11M
10	HRTG	Heritage Insurance Holdings Inc	0.99%	20.5%	37,838	$1.08M
11	PTGX	Protagonist Therapeutics Inc	0.99%	21.5%	7,935	$1.08M
12	FET	Forum Energy Technologies Inc	0.98%	22.5%	18,794	$1.06M
13	ZD	Ziff Davis Inc	0.98%	23.5%	20,345	$1.07M
14	MTG	Mgic Investment Corp	0.98%	24.5%	35,638	$1.07M
15	RGA	Reinsurance Group of America, Inc	0.98%	25.4%	4,458	$1.07M
16	MCK	Mckesson Corp	0.97%	26.4%	1,235	$1.05M
17	GM	General Motors Co	0.96%	27.4%	11,957	$1.04M
18	JXN	Jackson Financial Inc USD	0.96%	28.3%	8,591	$1.04M
19	OSK	Oshkosh Corp.	0.96%	29.3%	6,766	$1.05M
20	—	Mednax	0.95%	30.3%	39,567	$1.03M
21	NOV	Nov Inc	0.95%	31.2%	50,351	$1.03M
22	OVV	Ovintiv Inc.	0.95%	32.1%	17,205	$1.03M
23	EXEL	Exelixis Inc	0.94%	33.1%	18,388	$1.03M
24	LNC	Lincoln National Corp.	0.94%	34.0%	24,720	$1.02M
25	ORI	Old Republic International Corp	0.94%	35.0%	23,691	$1.02M
26	GIII	G-iii Apparel Group Ltd	0.93%	35.9%	28,080	$1.01M
27	HIG	Hartford Financial Services Group Inc.	0.93%	36.8%	7,188	$1.01M
28	L	Loews Corp	0.93%	37.8%	8,537	$1.01M
29	OIS	Oil States International Inc	0.93%	38.7%	119,503	$1.02M
30	RSI	Rush Street Interactive Inc.	0.93%	39.6%	31,991	$1.01M
31	AMN	Amn Healthcare Services Inc	0.93%	40.5%	30,219	$1.01M
32	KSS	Kohl's Corp.	0.92%	41.5%	53,854	$995.8K
33	LEA	Lear Corp.	0.92%	42.4%	6,907	$1.00M
34	CHRD	Chord Energy Corp	0.92%	43.3%	7,586	$999.8K
35	PBI	Pitney Bowes Inc	0.92%	44.2%	55,371	$1.00M
36	SPB	Spectrum Brands Holdings Inc	0.92%	45.1%	11,310	$1.00M
37	TPC	Tutor Perini Corp	0.92%	46.1%	11,654	$999.6K
38	AIZ	Assurant, Inc.	0.91%	47.0%	3,558	$985.1K
39	COF	Capital One Financial Corp.	0.91%	47.9%	4,773	$988.2K
40	F	Ford Motor Co	0.91%	48.8%	67,433	$989.9K
41	M	Macy'S Inc.	0.91%	49.7%	39,418	$983.9K
42	MATX	Matson Inc	0.91%	50.6%	4,822	$990.7K
43	TCMD	Tactile Systems Technology Inc Common Stock Usd	0.91%	51.5%	35,692	$990.8K
44	BLBD	Blue Bird Corp	0.90%	52.4%	12,806	$973.8K
45	CLYM	Climb Bio Inc	0.90%	53.3%	76,753	$981.7K
46	TILE	Interface Inc	0.90%	54.2%	29,128	$982.5K
47	KAR	Kar Auction Services	0.90%	55.1%	24,521	$983.8K
48	MUR	Murphy Oil Corp	0.90%	56.0%	26,210	$982.9K
49	SENEA	Seneca Foods Corp	0.90%	56.9%	5,866	$975.3K
50	BFH	Bread Financial Holdings Inc	0.89%	57.8%	9,096	$965.2K
More holdings · Pro

Not reported for this fund: share changes.

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VAMO ETF All Holdings

VAMO holdings total 103 positions. The top 10 holdings account for 20.5% of the fund, led by First Am Treas Obli-X at 7.1%, Verizon Communications Inc 0.75 2032-03-22 at 4.3%, Par Pacific Holdings Inc at 1.4%.

VAMO portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 26.3%.

VAMO sectors provide a detailed breakdown. VAMO overlap shows how holdings compare to other funds in your portfolio.

Compare VAMO

VAMO vs SPY VAMO vs QQQ VAMO vs VOO VAMO vs VTI VAMO vs IVV VAMO vs SCHD VAMO vs VYM VAMO vs VXUS

VAMO ETF Holdings

103 of 103 holdings

Sector

Industry

Sort By

1
First Am Treas Obli-X
FXFXXFinancials
7.09%
2
Verizon Communications Inc 0.75 2032-03-22
Other
4.34%
3
Par Pacific Holdings Inc
PARREnergy
1.35%
4
Pbf Energy Inc
PBFEnergy
1.34%
5
Hollyfrontier
DINOEnergy
1.20%
6
Valero Energy
VLOEnergy
1.09%
7
World Kinect Corp
WKCInformation Technology
1.08%
8
Enova International Inc
ENVAFinancials
1.04%
9
Cf Industries Holdings Inc.
CFMaterials
1.02%
10
Heritage Insurance Holdings Inc
HRTGFinancials
0.99%
11
Protagonist Therapeutics Inc
PTGXHealth Care
0.99%
12
Forum Energy Technologies Inc
FETEnergy
0.98%
13
Ziff Davis Inc
ZDCommunication Services
0.98%
14
Mgic Investment Corp
MTGFinancials
0.98%
15
Reinsurance Group of America, Incorporated
RGAFinancials
0.98%
16
Mckesson Corp Common Stock USD 0.01
MCKHealth Care
0.97%
17
General Motors Co
GMConsumer Discretionary
0.96%
18
Jackson Financial Inc USD
JXNFinancials
0.96%
19
Oshkosh Corp.
OSKIndustrials
0.96%
20
Mednax
MDHealth Care
0.95%
21
Nov Inc Common Stock
NOVEnergy
0.95%
22
Ovintiv Inc.
OVVEnergy
0.95%
23
Exelixis Inc
EXELHealth Care
0.94%
24
Lincoln National Corp.
LNCFinancials
0.94%
25
Old Republic International Corp
ORIFinancials
0.94%
26
G-iii Apparel Group Ltd
GIIIConsumer Discretionary
0.93%
27
Hartford Financial Services Group Inc.
HIGFinancials
0.93%
28
Loews Corp
LIndustrials
0.93%
29
Oil States International Inc
OISEnergy
0.93%
30
Rush Street Interactive Inc.
RSIConsumer Discretionary
0.93%
31
Amn Healthcare Services Inc
AMNUnknown
0.93%
32
Kohl's Corp.
KSSConsumer Discretionary
0.92%
33
Lear Corp.
LEAConsumer Discretionary
0.92%
34
Chord Energy Corp
OASEnergy
0.92%
35
Pitney Bowes Inc
PBIInformation Technology
0.92%
36
Spectrum Brands Holdings Inc
SPBConsumer Staples
0.92%
37
Tutor Perini Corp
TPCIndustrials
0.92%
38
Assurant, Inc.
AIZFinancials
0.91%
39
Capital One Financial Corp.
COFFinancials
0.91%
40
Ford Motor Co
FConsumer Discretionary
0.91%
41
Macy'S Inc.
MConsumer Discretionary
0.91%
42
Matson Inc
MATXIndustrials
0.91%
43
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care
0.91%
44
Blue Bird Corp
BLBDConsumer Discretionary
0.90%
45
Climb Bio Inc
CLYMHealth Care
0.90%
46
Interface Inc
TILEIndustrials
0.90%
47
Kar Auction Services
KARConsumer Discretionary
0.90%
48
Murphy Oil Corp
MUREnergy
0.90%
49
Seneca Foods Corporation
SENEAConsumer Staples
0.90%
50
Bread Financial Holdings Inc
BFHFinancials
0.89%
51
Callaway Golf Co
MODGConsumer Discretionary
0.89%
52
Citizens Financial Group Inc.
CFGFinancials
0.89%
53
Dupont De Nemours Inc Npv
DDMaterials
0.89%
54
First Horizon National Corp
FHNFinancials
0.89%
55
Ingram Micro Holding Corp
INGMIndustrials
0.89%
56
Laureate Education Inc
LAURConsumer Discretionary
0.89%
57
Apa Corp
APAEnergy
0.88%
58
Enterprise Financial Services Corp
EFSCFinancials
0.88%
59
Healthcare Services Group Inc
HCSGHealth Care
0.88%
60
Mercury General Corp
MCYFinancials
0.88%
61
Prosegur Cash Sa
CASHFinancials
0.88%
62
Nutex Health Inc Common Stock
NUTXHealth Care
0.88%
63
Talos Energy Inc
TALOEnergy
0.88%
64
Terex Corp
TEXIndustrials
0.88%
65
Travel + Leisure Co.
TNLConsumer Discretionary
0.88%
66
Umb Financial Corp
UMBFFinancials
0.88%
67
Cardinal Health Inc.
CAHHealth Care
0.87%
68
Green Dot Corporation Class A
GDOTFinancials
0.87%
69
La-z-boy Inc
LZBConsumer Discretionary
0.87%
70
Synchrony Financial
SYFFinancials
0.87%
71
Devon Energy Corporation
DVNEnergy
0.86%
72
Lendingclub Corp
LCFinancials
0.86%
73
United Airlines Holdings Inc.
UALIndustrials
0.86%
74
Phinia Inc
PHINHealth Care
0.85%
75
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials
0.84%
76
Perdoceo Education Corp
PRDOConsumer Discretionary
0.84%
77
Newmont Corp Common
NEMMaterials
0.83%
78
Peabody Energy Corp
BTUEnergy
0.83%
79
Scholastic Corp
SCHLConsumer Discretionary
0.83%
80
Arrow Electronics Inc.
ARWInformation Technology
0.82%
81
Commscope Holdin
COMMInformation Technology
0.82%
82
Dana Inc
DANConsumer Discretionary
0.82%
83
Helmerich & Payne, Inc.
HPEnergy
0.82%
84
Mueller Industries Inc
MLIIndustrials
0.82%
85
Photronics Inc
PLABInformation Technology
0.82%
86
Patterson-Uti Energy Inc
PTENEnergy
0.81%
87
Citigroup Inc.
CFinancials
0.80%
88
Northwest Pipe Co
NWPXIndustrials
0.80%
89
Ptc Therapeutics Inc
PTCTHealth Care
0.80%
90
Garrett Motion Inc
GTXIndustrials
0.79%
91
Visteon Corp
VCConsumer Discretionary
0.79%
92
BorgWarner Inc
BWAConsumer Discretionary
0.78%
93
Agilon Health Inc 0.00000000
AGLUnknown
0.77%
94
Plexus Corp
PLXSInformation Technology
0.76%
95
Hallador Energy
HNRGEnergy
0.75%
96
Nextpower Inc Class A Common Stock
NXTIndustrials
0.75%
97
Enersys
ENSIndustrials
0.74%
98
Synnex Technology International Co
SNXInformation Technology
0.73%
99
Alcoa Corp
AAMaterials
0.70%
100
Propetro Holding Corp
PUMPIndustrials
0.64%
101
Liberty Oilfield Services, Inc.
LBRTEnergy
0.54%
102
Contra Resolute Forest
761CVR04Materials
0.09%
103
S&P500 Emini Fut Sep26
Other
-38.37%

#	Company	Ticker	Weight
1	First Am Treas Obli-X	FXFXX	7.090%
2	Verizon Communications Inc 0.75 2032-03-22	-	4.340%
3	Par Pacific Holdings Inc	PARR	1.350%
4	Pbf Energy Inc	PBF	1.340%
5	Hollyfrontier	DINO	1.200%
6	Valero Energy	VLO	1.090%
7	World Kinect Corp	WKC	1.080%
8	Enova International Inc	ENVA	1.040%
9	Cf Industries Holdings Inc.	CF	1.020%
10	Heritage Insurance Holdings Inc	HRTG	0.990%
11	Protagonist Therapeutics Inc	PTGX	0.990%
12	Forum Energy Technologies Inc	FET	0.980%
13	Ziff Davis Inc	ZD	0.980%
14	Mgic Investment Corp	MTG	0.980%
15	Reinsurance Group of America, Incorporated	RGA	0.980%
16	Mckesson Corp Common Stock USD 0.01	MCK	0.970%
17	General Motors Co	GM	0.960%
18	Jackson Financial Inc USD	JXN	0.960%
19	Oshkosh Corp.	OSK	0.960%
20	Mednax	MD	0.950%
21	Nov Inc Common Stock	NOV	0.950%
22	Ovintiv Inc.	OVV	0.950%
23	Exelixis Inc	EXEL	0.940%
24	Lincoln National Corp.	LNC	0.940%
25	Old Republic International Corp	ORI	0.940%
26	G-iii Apparel Group Ltd	GIII	0.930%
27	Hartford Financial Services Group Inc.	HIG	0.930%
28	Loews Corp	L	0.930%
29	Oil States International Inc	OIS	0.930%
30	Rush Street Interactive Inc.	RSI	0.930%
31	Amn Healthcare Services Inc	AMN	0.930%
32	Kohl's Corp.	KSS	0.920%
33	Lear Corp.	LEA	0.920%
34	Chord Energy Corp	OAS	0.920%
35	Pitney Bowes Inc	PBI	0.920%
36	Spectrum Brands Holdings Inc	SPB	0.920%
37	Tutor Perini Corp	TPC	0.920%
38	Assurant, Inc.	AIZ	0.910%
39	Capital One Financial Corp.	COF	0.910%
40	Ford Motor Co	F	0.910%
41	Macy'S Inc.	M	0.910%
42	Matson Inc	MATX	0.910%
43	Tactile Systems Technology Inc Common Stock Usd	TCMD	0.910%
44	Blue Bird Corp	BLBD	0.900%
45	Climb Bio Inc	CLYM	0.900%
46	Interface Inc	TILE	0.900%
47	Kar Auction Services	KAR	0.900%
48	Murphy Oil Corp	MUR	0.900%
49	Seneca Foods Corporation	SENEA	0.900%
50	Bread Financial Holdings Inc	BFH	0.890%
51	Callaway Golf Co	MODG	0.890%
52	Citizens Financial Group Inc.	CFG	0.890%
53	Dupont De Nemours Inc Npv	DD	0.890%
54	First Horizon National Corp	FHN	0.890%
55	Ingram Micro Holding Corp	INGM	0.890%
56	Laureate Education Inc	LAUR	0.890%
57	Apa Corp	APA	0.880%
58	Enterprise Financial Services Corp	EFSC	0.880%
59	Healthcare Services Group Inc	HCSG	0.880%
60	Mercury General Corp	MCY	0.880%
61	Prosegur Cash Sa	CASH	0.880%
62	Nutex Health Inc Common Stock	NUTX	0.880%
63	Talos Energy Inc	TALO	0.880%
64	Terex Corp	TEX	0.880%
65	Travel + Leisure Co.	TNL	0.880%
66	Umb Financial Corp	UMBF	0.880%
67	Cardinal Health Inc.	CAH	0.870%
68	Green Dot Corporation Class A	GDOT	0.870%
69	La-z-boy Inc	LZB	0.870%
70	Synchrony Financial	SYF	0.870%
71	Devon Energy Corporation	DVN	0.860%
72	Lendingclub Corp	LC	0.860%
73	United Airlines Holdings Inc.	UAL	0.860%
74	Phinia Inc	PHIN	0.850%
75	A Mark Precious Metals Inc Common Stock Usd.01	AMRK	0.840%
76	Perdoceo Education Corp	PRDO	0.840%
77	Newmont Corp Common	NEM	0.830%
78	Peabody Energy Corp	BTU	0.830%
79	Scholastic Corp	SCHL	0.830%
80	Arrow Electronics Inc.	ARW	0.820%
81	Commscope Holdin	COMM	0.820%
82	Dana Inc	DAN	0.820%
83	Helmerich & Payne, Inc.	HP	0.820%
84	Mueller Industries Inc	MLI	0.820%
85	Photronics Inc	PLAB	0.820%
86	Patterson-Uti Energy Inc	PTEN	0.810%
87	Citigroup Inc.	C	0.800%
88	Northwest Pipe Co	NWPX	0.800%
89	Ptc Therapeutics Inc	PTCT	0.800%
90	Garrett Motion Inc	GTX	0.790%
91	Visteon Corp	VC	0.790%
92	BorgWarner Inc	BWA	0.780%
93	Agilon Health Inc 0.00000000	AGL	0.770%
94	Plexus Corp	PLXS	0.760%
95	Hallador Energy	HNRG	0.750%
96	Nextpower Inc Class A Common Stock	NXT	0.750%
97	Enersys	ENS	0.740%
98	Synnex Technology International Co	SNX	0.730%
99	Alcoa Corp	AA	0.700%
100	Propetro Holding Corp	PUMP	0.640%
101	Liberty Oilfield Services, Inc.	LBRT	0.540%
102	Contra Resolute Forest	761CVR04	0.090%
103	S&P500 Emini Fut Sep26	-	-38.370%