VAMO
$33.24
Cambria Value and Momentum ETF
Fund Family: Cambria ETF Trust
Explore sections
VAMO All Holdings
Showing 101 of 101 holdings
Showing 101 of 101 holdings
- 1First American Treasury ObligaUnknown6.98%
- 2Argan IncConstruction1.04%
- 3Stride, Inc.Educational Services0.97%
- 4CoreCivic IncAdministrative and S…0.97%
- 5Perimeter Solutions IncUnknown0.95%
- 6Discover Financial ServicesUnknown0.93%
- 7NRG Energy IncUnknown0.93%
- 8Rush Street Interactive IncArts, Entertainment,…0.92%
- 9Cardinal Health, Inc.Wholesale Trade0.92%
- 10Pilgrim's Pride Corp.Manufacturing0.92%
- 11IES Holdings IncConstruction0.91%
- 12Pathward Financial, Inc.Finance and Insuranc…0.91%
- 13Exelixis, Inc.Unknown0.90%
- 14Adtalem Global Education Inc.Educational Services0.90%
- 15Brookfield Asset Management LtdFinance and Insuranc…0.89%
- 16Robinhood Markets IncFinance and Insuranc…0.89%
- 17MGIC Investment Corp.Finance and Insuranc…0.88%
- 18MDU Resources Group, Inc.Basic Materials0.88%
- 19ABM Industries Inc.Administrative and S…0.87%
- 20Hartford Insurance Group Inc/TheFinance and Insuranc…0.87%
- 21AT&T IncInformation0.87%
- 22UGI CorpUtilities0.87%
- 23Cal-Maine Foods, Inc.Agriculture, Forestr…0.87%
- 24Ingredion Inc.Manufacturing0.86%
- 25Laureate Education IncEducational Services0.86%
- 26Perdoceo Education Corp.Educational Services0.86%
- 27DXP Enterprises, Inc.Real Estate and Rent…0.86%
- 28Skyward Specialty Insurance Group IncUnknown0.85%
- 29Capital One Financial CorpFinance and Insuranc…0.85%
- 30Vistra CorpUtilities0.85%
- 31La-Z-Boy Inc.Manufacturing0.85%
- 32Aflac Inc.Finance and Insuranc…0.85%
- 33Mercury General Corp.Finance and Insuranc…0.85%
- 34Urban Outfitters IncRetail Trade0.85%
- 35Fidelity National Financial, Inc.Finance and Insuranc…0.85%
- 36NETGEAR IncManufacturing0.85%
- 37Molson Coors Beverage CoManufacturing0.84%
- 38Telephone and Data Systems IncInformation0.84%
- 39Old Republic International Corp.Finance and Insuranc…0.84%
- 40REV Group IncManufacturing0.84%
- 41Loews Corp.Finance and Insuranc…0.84%
- 42Brighthouse Financial IncFinance and Insuranc…0.84%
- 43Group 1 Automotive, Inc.Retail Trade0.83%
- 44United Therapeutics Corp.Unknown0.83%
- 45Sanmina Corp.Manufacturing0.82%
- 46Universal Health Services IncHealth Care and Soci…0.82%
- 47SkyWest IncTransportation and W…0.81%
- 48Catalyst Pharmaceuticals, Inc.Manufacturing0.81%
- 49DNOW IncReal Estate and Rent…0.81%
- 50Reinsurance Group of America, Inc.Finance and Insuranc…0.81%
- 51First Citizens BancShares Inc/NCFinance and Insuranc…0.81%
- 52Synchrony FinancialFinance and Insuranc…0.80%
- 53Mueller Industries IncManufacturing0.80%
- 54Unum GroupFinance and Insuranc…0.80%
- 55Enterprise Financial Services CorpFinance and Insuranc…0.80%
- 56Interface, Inc.Manufacturing0.80%
- 57Plexus Corp.Manufacturing0.79%
- 58Primoris Services CorpConstruction0.79%
- 59Williams-Sonoma IncRetail Trade0.79%
- 60Assurant IncFinance and Insuranc…0.79%
- 61Bread Financial Holdings, Inc.Unknown0.79%
- 62Fox CorpInformation0.79%
- 63Equitable Holdings, Inc.Finance and Insuranc…0.78%
- 64First Horizon Corp.Unknown0.78%
- 65InterDigital IncUnknown0.78%
- 66Travel + Leisure Co.Unknown0.78%
- 67Prudential Financial IncFinance and Insuranc…0.77%
- 68UMB Financial Corp.Finance and Insuranc…0.77%
- 69Enova International, Inc.Finance and Insuranc…0.77%
- 70Protagonist Therapeutics, Inc.Manufacturing0.77%
- 71CNO Financial Group, Inc.Unknown0.77%
- 72Corebridge Financial IncUnknown0.76%
- 73Jones Lang LaSalle Inc.Real Estate and Rent…0.76%
- 74PHINIA Inc.Unknown0.76%
- 75World Kinect Corp.Unknown0.76%
- 76Pediatrix Medical Group IncHealth Care and Soci…0.76%
- 77Clover Health Investments CorpFinance and Insuranc…0.75%
- 78OPENLANE, Inc.Retail Trade0.75%
- 79Century Aluminum Co.Manufacturing0.75%
- 80Citizens Financial Group IncFinance and Insuranc…0.75%
- 81TD SYNNEX Corp.Unknown0.75%
- 82General Motors CoManufacturing0.75%
- 83Jackson Financial Inc.Finance and Insuranc…0.75%
- 84United Airlines Holdings IncTransportation and W…0.74%
- 85TEGNA Inc.Information0.74%
- 86Delta Air Lines IncTransportation and W…0.74%
- 87Yum China Holdings IncAccommodation and Fo…0.73%
- 88Lincoln National Corp.Finance and Insuranc…0.72%
- 89Planet Labs PBCUnknown0.72%
- 90First American Government ObliUnknown0.72%
- 91Tutor Perini CorpConstruction0.72%
- 92Matson IncTransportation and W…0.71%
- 93Serve Robotics IncUnknown0.71%
- 94Alaska Air Group IncTransportation and W…0.70%
- 95Benchmark Electronics, Inc.Manufacturing0.69%
- 96NextDecade CorpTransportation and W…0.69%
- 97Warner Bros Discovery IncCommunication Servic…0.69%
- 98Baker Hughes CoManufacturing0.68%
- 99Select Water Solutions IncMining, Quarrying, a…0.67%
- 100Sun Country Airlines Holdings IncTransportation and W…0.61%
- 101N/AInformation0.18%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Unknown | 31846V328 | 6.979% |
| 2 | Argan Inc | AGX | Construction | 04010E109 | 1.038% |
| 3 | Stride, Inc. | LRN | Educational Services | 86333M108 | 0.969% |
| 4 | CoreCivic Inc | CXW | Administrative and Support and Waste Management and Remediation Services | 21871N101 | 0.968% |
| 5 | Perimeter Solutions Inc | PRM | Unknown | 71385M107 | 0.949% |
| 6 | Discover Financial Services | DFSEUR | Unknown | 254709108 | 0.930% |
| 7 | NRG Energy Inc | NRA | Unknown | 629377508 | 0.929% |
| 8 | Rush Street Interactive Inc | RSI | Arts, Entertainment, and Recreation | 782011100 | 0.921% |
| 9 | Cardinal Health, Inc. | CAH | Wholesale Trade | 14149Y108 | 0.921% |
| 10 | Pilgrim's Pride Corp. | PPC | Manufacturing | 72147K108 | 0.921% |
| 11 | IES Holdings Inc | IESC | Construction | 44951W106 | 0.911% |
| 12 | Pathward Financial, Inc. | CASH | Finance and Insurance | 59100U108 | 0.905% |
| 13 | Exelixis, Inc. | EX9 | Unknown | 30161Q104 | 0.901% |
| 14 | Adtalem Global Education Inc. | ATGE | Educational Services | 00737L103 | 0.901% |
| 15 | Brookfield Asset Management Ltd | BAM | Finance and Insurance | 113004105 | 0.893% |
| 16 | Robinhood Markets Inc | HOOD | Finance and Insurance | 770700102 | 0.888% |
| 17 | MGIC Investment Corp. | MTG | Finance and Insurance | 552848103 | 0.882% |
| 18 | MDU Resources Group, Inc. | MDU | Basic Materials | 552690109 | 0.876% |
| 19 | ABM Industries Inc. | ABM | Administrative and Support and Waste Management and Remediation Services | 000957100 | 0.874% |
| 20 | Hartford Insurance Group Inc/The | HIG | Finance and Insurance | 416515104 | 0.870% |
| 21 | AT&T Inc | T | Information | 00206R102 | 0.870% |
| 22 | UGI Corp | UGI | Utilities | 902681105 | 0.868% |
| 23 | Cal-Maine Foods, Inc. | CALM | Agriculture, Forestry, Fishing and Hunting | 128030202 | 0.866% |
| 24 | Ingredion Inc. | INGR | Manufacturing | 457187102 | 0.863% |
| 25 | Laureate Education Inc | LAUR | Educational Services | 518613203 | 0.863% |
| 26 | Perdoceo Education Corp. | PRDO | Educational Services | 71363P106 | 0.863% |
| 27 | DXP Enterprises, Inc. | DXPE | Real Estate and Rental and Leasing | 233377407 | 0.861% |
| 28 | Skyward Specialty Insurance Group Inc | SKWD | Unknown | 830940102 | 0.854% |
| 29 | Capital One Financial Corp | COF | Finance and Insurance | 14040H105 | 0.854% |
| 30 | Vistra Corp | VST | Utilities | 92840M102 | 0.853% |
| 31 | La-Z-Boy Inc. | LZB | Manufacturing | 505336107 | 0.853% |
| 32 | Aflac Inc. | AFL | Finance and Insurance | 001055102 | 0.853% |
| 33 | Mercury General Corp. | MCY | Finance and Insurance | 589400100 | 0.848% |
| 34 | Urban Outfitters Inc | URBN | Retail Trade | 917047102 | 0.847% |
| 35 | Fidelity National Financial, Inc. | FNF | Finance and Insurance | 31620R303 | 0.846% |
| 36 | NETGEAR Inc | NTGR | Manufacturing | 64111Q104 | 0.846% |
| 37 | Molson Coors Beverage Co | TAP | Manufacturing | 60871R209 | 0.845% |
| 38 | Telephone and Data Systems Inc | TDS | Information | 879433829 | 0.844% |
| 39 | Old Republic International Corp. | ORI | Finance and Insurance | 680223104 | 0.844% |
| 40 | REV Group Inc | REVG | Manufacturing | 749527107 | 0.841% |
| 41 | Loews Corp. | L | Finance and Insurance | 540424108 | 0.841% |
| 42 | Brighthouse Financial Inc | BHF | Finance and Insurance | 10922N103 | 0.840% |
| 43 | Group 1 Automotive, Inc. | GPI | Retail Trade | 398905109 | 0.833% |
| 44 | United Therapeutics Corp. | UTH | Unknown | 91307C102 | 0.829% |
| 45 | Sanmina Corp. | SANM | Manufacturing | 801056102 | 0.825% |
| 46 | Universal Health Services Inc | UHS | Health Care and Social Assistance | 913903100 | 0.820% |
| 47 | SkyWest Inc | SKYW | Transportation and Warehousing | 830879102 | 0.812% |
| 48 | Catalyst Pharmaceuticals, Inc. | CPRX | Manufacturing | 14888U101 | 0.811% |
| 49 | DNOW Inc | DNOW | Real Estate and Rental and Leasing | 67011P100 | 0.809% |
| 50 | Reinsurance Group of America, Inc. | RGA | Finance and Insurance | 759351604 | 0.806% |
| 51 | First Citizens BancShares Inc/NC | FCNCA | Finance and Insurance | 31946M103 | 0.806% |
| 52 | Synchrony Financial | SYF | Finance and Insurance | 87165B103 | 0.803% |
| 53 | Mueller Industries Inc | MLI | Manufacturing | 624756102 | 0.801% |
| 54 | Unum Group | UNM | Finance and Insurance | 91529Y106 | 0.800% |
| 55 | Enterprise Financial Services Corp | EFSC | Finance and Insurance | 293712105 | 0.799% |
| 56 | Interface, Inc. | TILE | Manufacturing | 458665304 | 0.797% |
| 57 | Plexus Corp. | PLXS | Manufacturing | 729132100 | 0.795% |
| 58 | Primoris Services Corp | PRIM | Construction | 74164F103 | 0.794% |
| 59 | Williams-Sonoma Inc | WSM | Retail Trade | 969904101 | 0.793% |
| 60 | Assurant Inc | AIZ | Finance and Insurance | 04621X108 | 0.788% |
| 61 | Bread Financial Holdings, Inc. | BFH | Unknown | 018581108 | 0.788% |
| 62 | Fox Corp | FOX | Information | 35137L204 | 0.786% |
| 63 | Equitable Holdings, Inc. | EQH | Finance and Insurance | 29452E101 | 0.784% |
| 64 | First Horizon Corp. | FT2 | Unknown | 320517105 | 0.783% |
| 65 | InterDigital Inc | IDI | Unknown | 45867G101 | 0.779% |
| 66 | Travel + Leisure Co. | WD5A | Unknown | 894164102 | 0.778% |
| 67 | Prudential Financial Inc | PRU | Finance and Insurance | 744320102 | 0.774% |
| 68 | UMB Financial Corp. | UMBF | Finance and Insurance | 902788108 | 0.773% |
| 69 | Enova International, Inc. | ENVA | Finance and Insurance | 29357K103 | 0.772% |
| 70 | Protagonist Therapeutics, Inc. | PTGX | Manufacturing | 74366E102 | 0.771% |
| 71 | CNO Financial Group, Inc. | COS | Unknown | 12621E103 | 0.768% |
| 72 | Corebridge Financial Inc | CRBG | Unknown | 21871X109 | 0.761% |
| 73 | Jones Lang LaSalle Inc. | JLL | Real Estate and Rental and Leasing | 48020Q107 | 0.761% |
| 74 | PHINIA Inc. | PHIN | Unknown | 71880K101 | 0.759% |
| 75 | World Kinect Corp. | WKC | Unknown | 981475106 | 0.758% |
| 76 | Pediatrix Medical Group Inc | MD | Health Care and Social Assistance | 58502B106 | 0.756% |
| 77 | Clover Health Investments Corp | CLOV | Finance and Insurance | 18914F103 | 0.754% |
| 78 | OPENLANE, Inc. | KAR | Retail Trade | 48238T109 | 0.754% |
| 79 | Century Aluminum Co. | CENX | Manufacturing | 156431108 | 0.752% |
| 80 | Citizens Financial Group Inc | CFG | Finance and Insurance | 174610105 | 0.749% |
| 81 | TD SYNNEX Corp. | SUX | Unknown | 87162W100 | 0.749% |
| 82 | General Motors Co | GM | Manufacturing | 37045V100 | 0.748% |
| 83 | Jackson Financial Inc. | JXN | Finance and Insurance | 46817M107 | 0.747% |
| 84 | United Airlines Holdings Inc | UAL | Transportation and Warehousing | 910047109 | 0.743% |
| 85 | TEGNA Inc. | TGNA | Information | 87901J105 | 0.742% |
| 86 | Delta Air Lines Inc | DAL | Transportation and Warehousing | 247361702 | 0.736% |
| 87 | Yum China Holdings Inc | YUMC | Accommodation and Food Services | 98850P109 | 0.727% |
| 88 | Lincoln National Corp. | LNC | Finance and Insurance | 534187109 | 0.725% |
| 89 | Planet Labs PBC | PL | Unknown | 72703X106 | 0.722% |
| 90 | First American Government Obli | FGXXX | Unknown | 31846V336 | 0.721% |
| 91 | Tutor Perini Corp | TPC | Construction | 901109108 | 0.718% |
| 92 | Matson Inc | MATX | Transportation and Warehousing | 57686G105 | 0.714% |
| 93 | Serve Robotics Inc | SERV | Unknown | 81758H106 | 0.705% |
| 94 | Alaska Air Group Inc | ALK | Transportation and Warehousing | 011659109 | 0.703% |
| 95 | Benchmark Electronics, Inc. | BHE | Manufacturing | 08160H101 | 0.686% |
| 96 | NextDecade Corp | NEXT | Transportation and Warehousing | 65342K105 | 0.685% |
| 97 | Warner Bros Discovery Inc | WBD | Communication Services | 934423104 | 0.685% |
| 98 | Baker Hughes Co | BKR | Manufacturing | 05722G100 | 0.679% |
| 99 | Select Water Solutions Inc | WTTR | Mining, Quarrying, and Oil and Gas Extraction | 81617J301 | 0.667% |
| 100 | Sun Country Airlines Holdings Inc | SNCY | Transportation and Warehousing | 866683105 | 0.615% |
| 101 | N/A | N/A | Information | N/A | 0.180% |