VAMO ETF
Cambria Value and Momentum Hedged Equity ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  F | First Am Treas Obli-XFinancials · Insurance | 6.54% | 6.5% | 5,790,674 | $5.79M | Financials | Insurance |
| 2 | — | Cash & Other | 4.86% | 11.4% | 4,301,219 | $4.30M | - | - |
| Sector and industry · Pro | ||||||||
| 3 |  P | Pbf Energy Inc | 1.62% | 13.0% | 18,935 | $1.44M | ||
| 4 | — | Hollyfrontier | 1.51% | 14.5% | 11,742 | $1.34M | ||
| 5 |  P | Par Pacific Holdings Inc | 1.46% | 16.0% | 15,188 | $1.29M | ||
| 6 |  V | Valero | 1.44% | 17.4% | 3,170 | $1.28M | ||
| 7 |  F | Forum Energy Technologies Inc | 1.41% | 18.8% | 15,342 | $1.25M | ||
| 8 |  N | Nutex Health Inc | 1.29% | 20.1% | 5,247 | $1.14M | ||
| 9 |  H | Heritage Insurance Holdings Inc | 1.22% | 21.3% | 30,866 | $1.08M | ||
| 10 |  A | APA Corp. | 1.14% | 22.5% | 22,508 | $1.01M | ||
| 11 |  C | Cf Industries Holdings Inc. | 1.12% | 23.6% | 7,546 | $996.0K | ||
| 12 |  Z | Ziff Davis Inc | 1.10% | 24.7% | 16,607 | $975.7K | ||
| 13 |  J | Jackson Financial Inc USD | 1.08% | 25.8% | 7,007 | $960.7K | ||
| 14 |  N | Newmont Corp | 1.08% | 26.9% | 7,867 | $957.9K | ||
| 15 |  T | Talos Energy Inc | 1.08% | 27.9% | 55,131 | $960.4K | ||
| 16 |  M | Matson Inc | 1.05% | 29.0% | 3,942 | $928.8K | ||
| 17 |  P | Protagonist Therapeutics Inc | 1.05% | 30.0% | 6,483 | $926.0K | ||
| 18 |  P | Patterson-Uti Energy Inc | 1.04% | 31.1% | 76,438 | $919.5K | ||
| 19 |  C | Chord Energy Corp | 1.03% | 32.1% | 6,200 | $911.6K | ||
| 20 |  H | Helmerich & Payne, Inc. | 1.02% | 33.1% | 21,644 | $901.7K | ||
| 21 |  M | Mckesson Corp. | 1.02% | 34.2% | 1,015 | $900.6K | ||
| 22 |  R | Reinsurance Group of America, Inc | 1.02% | 35.2% | 3,644 | $904.0K | ||
| 23 |  S | Seneca Foods Corp | 1.01% | 36.2% | 4,788 | $892.1K | ||
| 24 |  C | Climb Bio Inc | 1.00% | 37.2% | 62,587 | $883.1K | ||
| 25 |  O | Ovintiv Inc. | 0.99% | 38.2% | 14,037 | $881.1K | ||
| 26 |  B | Peabody Energy Corp | 0.98% | 39.2% | 31,753 | $868.4K | ||
| 27 |  D | Devon Energy Corp | 0.97% | 40.1% | 17,755 | $860.1K | ||
| 28 |  L | Lincoln National Corp. | 0.97% | 41.1% | 20,166 | $856.0K | ||
| 29 |  M | Mgic Investment Corp | 0.97% | 42.1% | 29,060 | $857.3K | ||
| 30 |  A | Amn Healthcare Services Inc | 0.97% | 43.0% | 24,655 | $861.0K | ||
| 31 |  A | A Mark Precious Metals Inc | 0.96% | 44.0% | 18,162 | $850.3K | ||
| 32 |  E | Exelixis Inc | 0.96% | 45.0% | 15,000 | $851.7K | ||
| 33 |  W | World Kinect Corp | 0.96% | 45.9% | 24,101 | $854.9K | ||
| 34 | — | Mednax | 0.95% | 46.9% | 32,263 | $843.0K | ||
| 35 |  N | Nov Inc | 0.95% | 47.8% | 41,045 | $843.5K | ||
| 36 |  A | Assurant, Inc. | 0.94% | 48.8% | 2,922 | $828.6K | ||
| 37 |  G | General Motors Co | 0.93% | 49.7% | 9,757 | $822.4K | ||
| 38 |  T | Interface Inc | 0.93% | 50.6% | 23,760 | $823.5K | ||
| 39 |  O | Oil States International Inc | 0.93% | 51.6% | 97,415 | $822.2K | ||
| 40 |  M | Murphy Oil Corp | 0.92% | 52.5% | 21,370 | $816.1K | ||
| 41 |  T | Tutor Perini Corp | 0.92% | 53.4% | 9,522 | $817.5K | ||
| 42 |  D | Dana Inc | 0.91% | 54.3% | 26,811 | $803.3K | ||
| 43 |  O | Oshkosh Corp. | 0.91% | 55.2% | 5,536 | $802.9K | ||
| 44 |  B | Bread Financial Holdings, Inc. | 0.90% | 56.1% | 7,424 | $800.7K | ||
| 45 |  S | Spectrum Brands Holdings Inc | 0.90% | 57.0% | 9,220 | $798.1K | ||
| 46 |  C | Capital One Financial Corp. | 0.89% | 57.9% | 3,893 | $791.0K | ||
| 47 |  C | Cardinal Health Inc. | 0.89% | 58.8% | 3,376 | $785.1K | ||
| 48 |  H | Hartford Financial Services Group Inc. | 0.89% | 59.7% | 5,868 | $791.8K | ||
| 49 |  O | Old Republic International Corp | 0.89% | 60.6% | 19,313 | $789.9K | ||
| 50 |  P | Perdoceo Education Corp | 0.88% | 61.5% | 23,529 | $782.8K | ||
| More holdings · Pro | ||||||||
VAMO ETF All Holdings
VAMO holdings total 206 positions. The top 10 holdings account for 22.5% of the fund, led by First Am Treas Obli-X at 6.5%, Cash & Other at 4.9%, Pbf Energy Inc at 1.6%.
VAMO portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 25.3%.
VAMO sectors provide a detailed breakdown. VAMO overlap shows how holdings compare to other funds in your portfolio.
VAMO ETF Holdings
103 of 206 holdings
- 1
First Am Treas Obli-X
FXFXXFinancials6.54% - 2
Cash & Other
Other4.86% - 3
Pbf Energy Inc
PBFEnergy1.62% - 4
Hollyfrontier
DINOEnergy1.51% - 5
Par Pacific Holdings Inc
PARREnergy1.46% - 6
Valero Energy
VLOEnergy1.44% - 7
Forum Energy Technologies Inc
FETEnergy1.41% - 8
Nutex Health Inc Common Stock
NUTXHealth Care1.29% - 9
Heritage Insurance Holdings Inc
HRTGFinancials1.22% - 10
APA Corp.
APAEnergy1.14% - 11
Cf Industries Holdings Inc.
CFMaterials1.12% - 12
Ziff Davis Inc
ZDCommunication Services1.10% - 13
Jackson Financial Inc USD
JXNFinancials1.08% - 14
Newmont Corp Common
NEMMaterials1.08% - 15
Talos Energy Inc
TALOEnergy1.08% - 16
Matson Inc
MATXIndustrials1.05% - 17
Protagonist Therapeutics Inc
PTGXHealth Care1.05% - 18
Patterson-Uti Energy Inc
PTENEnergy1.04% - 19
Chord Energy Corp
OASEnergy1.03% - 20
Helmerich & Payne, Inc.
HPEnergy1.02% - 21
Mckesson Corp.
MCKHealth Care1.02% - 22
Reinsurance Group of America, Incorporated
RGAFinancials1.02% - 23
Seneca Foods Corp
SENEAConsumer Staples1.01% - 24
Climb Bio Inc
CLYMHealth Care1.00% - 25
Ovintiv Inc.
OVVEnergy0.99% - 26
Peabody Energy Corp
BTUEnergy0.98% - 27
Devon Energy Corporation
DVNEnergy0.97% - 28
Lincoln National Corp.
LNCFinancials0.97% - 29
Mgic Investment Corp
MTGFinancials0.97% - 30
Amn Healthcare Services Inc
AMNUnknown0.97% - 31
A Mark Precious Metals Inc Common Stock Usd.01
AMRKMaterials0.96% - 32
Exelixis Inc
EXELHealth Care0.96% - 33
World Kinect Corp
WKCInformation Technology0.96% - 34
Mednax
MDHealth Care0.95% - 35
Nov Inc Common Stock
NOVEnergy0.95% - 36
Assurant, Inc.
AIZFinancials0.94% - 37
General Motors Co
GMConsumer Discretionary0.93% - 38
Interface Inc
TILEIndustrials0.93% - 39
Oil States International Inc
OISEnergy0.93% - 40
Murphy Oil Corp
MUREnergy0.92% - 41
Tutor Perini Corp
TPCIndustrials0.92% - 42
Dana Inc
DANConsumer Discretionary0.91% - 43
Oshkosh Corp.
OSKIndustrials0.91% - 44
Bread Financial Holdings, Inc.
BFHFinancials0.90% - 45
Spectrum Brands Holdings Inc
SPBConsumer Staples0.90% - 46
Capital One Financial Corp.
COFFinancials0.89% - 47
Cardinal Health Inc.
CAHHealth Care0.89% - 48
Hartford Financial Services Group Inc.
HIGFinancials0.89% - 49
Old Republic International Corp
ORIFinancials0.89% - 50
Perdoceo Education Corp
PRDOConsumer Discretionary0.88% - 51
Pitney Bowes Inc
PBIInformation Technology0.88% - 52
Green Dot Corporation Class A
GDOTFinancials0.87% - 53
Synchrony Financial
SYFFinancials0.87% - 54
Laureate Education Inc
LAURConsumer Discretionary0.86% - 55
Loews Corp
LIndustrials0.86% - 56
Citizens Financial Group Inc.
CFGFinancials0.84% - 57
Healthcare Services Group Inc
HCSGHealth Care0.84% - 58
Umb Financial Corp.
UMBFFinancials0.84% - 59
Enterprise Financial Services Corp
EFSCFinancials0.83% - 60
First Horizon National Corp
FHNFinancials0.83% - 61
Ford Motor Co
FConsumer Discretionary0.83% - 62
Mercury General Corp
MCYFinancials0.83% - 63
Arrow Electronics Inc.
ARWInformation Technology0.82% - 64
Kohl's Corp.
KSSConsumer Discretionary0.82% - 65
Dupont De Nemours Inc Npv
DDMaterials0.81% - 66
Citigroup Inc.
CFinancials0.80% - 67
Ingram Micro Holding
INGMIndustrials0.80% - 68
Meta Financial Group Inc
CASHFinancials0.80% - 69
Kar Auction Services
KARConsumer Discretionary0.79% - 70
Macy'S Inc.
MConsumer Discretionary0.79% - 71
Lear Corp.
LEAConsumer Discretionary0.78% - 72
Synnex Corp
SNXInformation Technology0.78% - 73
BorgWarner Inc
BWAConsumer Discretionary0.77% - 74
Mueller Industries Inc
MLIIndustrials0.77% - 75
Photronics Inc
PLABInformation Technology0.77% - 76
Rush Street Interactive Inc
RSIConsumer Discretionary0.76% - 77
United Airlines Holdings Inc.
UALIndustrials0.76% - 78
Happen Inc
HAPNFinancials0.75% - 79
Terex Corp
TEXIndustrials0.75% - 80
Travel + Leisure Co.
TNLConsumer Discretionary0.74% - 81
Alcoa Corp
AAMaterials0.73% - 82
Blue Bird Corp
BLBDConsumer Discretionary0.73% - 83
G-iii Apparel Group Ltd
GIIIConsumer Discretionary0.73% - 84
Plexus Corp
PLXSInformation Technology0.73% - 85
Tactile Systems Technology Inc Common Stock Usd
TCMDHealth Care0.73% - 86
Visteon Corp
VCConsumer Discretionary0.73% - 87
Callaway Golf Co
MODGConsumer Discretionary0.72% - 88
Hallador Energy
HNRGEnergy0.72% - 89
Ptc Therapeutics Inc
PTCTHealth Care0.72% - 90
Scholastic Corp
SCHLConsumer Discretionary0.72% - 91
Enova International Inc. (usd)
ENVAFinancials0.71% - 92
Agilon Health Inc 0.00000000
AGLUnknown0.70% - 93
Enersys
ENSIndustrials0.67% - 94
Garrett Motion Inc
GTXIndustrials0.67% - 95
Phinia Inc
PHINHealth Care0.66% - 96
La-z-boy Inc
LZBConsumer Discretionary0.65% - 97
Northwest Pipe Co
NWPXIndustrials0.64% - 98
Liberty Oilfield Services, Inc.
LBRTEnergy0.62% - 99
Propetro Holding Corp
PUMPIndustrials0.61% - 100
Nextpower Inc Class A Common Stock
NXTIndustrials0.56% - 101
Commscope Holdin
COMMInformation Technology0.45% - 102
Contra Resolute Forest
761CVR04Materials0.11% - 103
S&P500 Emini Fut Dec26
Other-43.88%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First Am Treas Obli-X | FXFXX | 6.540% | ||
| 2 | Cash & Other | - | 4.860% | ||
| 3 | Pbf Energy Inc | PBF | 1.620% | ||
| 4 | Hollyfrontier | DINO | 1.510% | ||
| 5 | Par Pacific Holdings Inc | PARR | 1.460% | ||
| 6 | Valero Energy | VLO | 1.440% | ||
| 7 | Forum Energy Technologies Inc | FET | 1.410% | ||
| 8 | Nutex Health Inc Common Stock | NUTX | 1.290% | ||
| 9 | Heritage Insurance Holdings Inc | HRTG | 1.220% | ||
| 10 | APA Corp. | APA | 1.140% | ||
| 11 | Cf Industries Holdings Inc. | CF | 1.120% | ||
| 12 | Ziff Davis Inc | ZD | 1.100% | ||
| 13 | Jackson Financial Inc USD | JXN | 1.080% | ||
| 14 | Newmont Corp Common | NEM | 1.080% | ||
| 15 | Talos Energy Inc | TALO | 1.080% | ||
| 16 | Matson Inc | MATX | 1.050% | ||
| 17 | Protagonist Therapeutics Inc | PTGX | 1.050% | ||
| 18 | Patterson-Uti Energy Inc | PTEN | 1.040% | ||
| 19 | Chord Energy Corp | OAS | 1.030% | ||
| 20 | Helmerich & Payne, Inc. | HP | 1.020% | ||
| 21 | Mckesson Corp. | MCK | 1.020% | ||
| 22 | Reinsurance Group of America, Incorporated | RGA | 1.020% | ||
| 23 | Seneca Foods Corp | SENEA | 1.010% | ||
| 24 | Climb Bio Inc | CLYM | 1.000% | ||
| 25 | Ovintiv Inc. | OVV | 0.990% | ||
| 26 | Peabody Energy Corp | BTU | 0.980% | ||
| 27 | Devon Energy Corporation | DVN | 0.970% | ||
| 28 | Lincoln National Corp. | LNC | 0.970% | ||
| 29 | Mgic Investment Corp | MTG | 0.970% | ||
| 30 | Amn Healthcare Services Inc | AMN | 0.970% | ||
| 31 | A Mark Precious Metals Inc Common Stock Usd.01 | AMRK | 0.960% | ||
| 32 | Exelixis Inc | EXEL | 0.960% | ||
| 33 | World Kinect Corp | WKC | 0.960% | ||
| 34 | Mednax | MD | 0.950% | ||
| 35 | Nov Inc Common Stock | NOV | 0.950% | ||
| 36 | Assurant, Inc. | AIZ | 0.940% | ||
| 37 | General Motors Co | GM | 0.930% | ||
| 38 | Interface Inc | TILE | 0.930% | ||
| 39 | Oil States International Inc | OIS | 0.930% | ||
| 40 | Murphy Oil Corp | MUR | 0.920% | ||
| 41 | Tutor Perini Corp | TPC | 0.920% | ||
| 42 | Dana Inc | DAN | 0.910% | ||
| 43 | Oshkosh Corp. | OSK | 0.910% | ||
| 44 | Bread Financial Holdings, Inc. | BFH | 0.900% | ||
| 45 | Spectrum Brands Holdings Inc | SPB | 0.900% | ||
| 46 | Capital One Financial Corp. | COF | 0.890% | ||
| 47 | Cardinal Health Inc. | CAH | 0.890% | ||
| 48 | Hartford Financial Services Group Inc. | HIG | 0.890% | ||
| 49 | Old Republic International Corp | ORI | 0.890% | ||
| 50 | Perdoceo Education Corp | PRDO | 0.880% | ||
| 51 | Pitney Bowes Inc | PBI | 0.880% | ||
| 52 | Green Dot Corporation Class A | GDOT | 0.870% | ||
| 53 | Synchrony Financial | SYF | 0.870% | ||
| 54 | Laureate Education Inc | LAUR | 0.860% | ||
| 55 | Loews Corp | L | 0.860% | ||
| 56 | Citizens Financial Group Inc. | CFG | 0.840% | ||
| 57 | Healthcare Services Group Inc | HCSG | 0.840% | ||
| 58 | Umb Financial Corp. | UMBF | 0.840% | ||
| 59 | Enterprise Financial Services Corp | EFSC | 0.830% | ||
| 60 | First Horizon National Corp | FHN | 0.830% | ||
| 61 | Ford Motor Co | F | 0.830% | ||
| 62 | Mercury General Corp | MCY | 0.830% | ||
| 63 | Arrow Electronics Inc. | ARW | 0.820% | ||
| 64 | Kohl's Corp. | KSS | 0.820% | ||
| 65 | Dupont De Nemours Inc Npv | DD | 0.810% | ||
| 66 | Citigroup Inc. | C | 0.800% | ||
| 67 | Ingram Micro Holding | INGM | 0.800% | ||
| 68 | Meta Financial Group Inc | CASH | 0.800% | ||
| 69 | Kar Auction Services | KAR | 0.790% | ||
| 70 | Macy'S Inc. | M | 0.790% | ||
| 71 | Lear Corp. | LEA | 0.780% | ||
| 72 | Synnex Corp | SNX | 0.780% | ||
| 73 | BorgWarner Inc | BWA | 0.770% | ||
| 74 | Mueller Industries Inc | MLI | 0.770% | ||
| 75 | Photronics Inc | PLAB | 0.770% | ||
| 76 | Rush Street Interactive Inc | RSI | 0.760% | ||
| 77 | United Airlines Holdings Inc. | UAL | 0.760% | ||
| 78 | Happen Inc | HAPN | 0.750% | ||
| 79 | Terex Corp | TEX | 0.750% | ||
| 80 | Travel + Leisure Co. | TNL | 0.740% | ||
| 81 | Alcoa Corp | AA | 0.730% | ||
| 82 | Blue Bird Corp | BLBD | 0.730% | ||
| 83 | G-iii Apparel Group Ltd | GIII | 0.730% | ||
| 84 | Plexus Corp | PLXS | 0.730% | ||
| 85 | Tactile Systems Technology Inc Common Stock Usd | TCMD | 0.730% | ||
| 86 | Visteon Corp | VC | 0.730% | ||
| 87 | Callaway Golf Co | MODG | 0.720% | ||
| 88 | Hallador Energy | HNRG | 0.720% | ||
| 89 | Ptc Therapeutics Inc | PTCT | 0.720% | ||
| 90 | Scholastic Corp | SCHL | 0.720% | ||
| 91 | Enova International Inc. (usd) | ENVA | 0.710% | ||
| 92 | Agilon Health Inc 0.00000000 | AGL | 0.700% | ||
| 93 | Enersys | ENS | 0.670% | ||
| 94 | Garrett Motion Inc | GTX | 0.670% | ||
| 95 | Phinia Inc | PHIN | 0.660% | ||
| 96 | La-z-boy Inc | LZB | 0.650% | ||
| 97 | Northwest Pipe Co | NWPX | 0.640% | ||
| 98 | Liberty Oilfield Services, Inc. | LBRT | 0.620% | ||
| 99 | Propetro Holding Corp | PUMP | 0.610% | ||
| 100 | Nextpower Inc Class A Common Stock | NXT | 0.560% | ||
| 101 | Commscope Holdin | COMM | 0.450% | ||
| 102 | Contra Resolute Forest | 761CVR04 | 0.110% | ||
| 103 | S&P500 Emini Fut Dec26 | - | -43.880% |