VAMO

$32.31
Cambria Value and Momentum ETF
Fund Family: Cambria ETF Trust
OverviewTop 10 HoldingsAll Holdings (101)ChartCompareDividendsSectorsPerformance

VAMO All Holdings

Showing 101 of 101 holdings

Showing 101 of 101 holdings
#Company NameTickerSectorCUSIPWeight (%)
1First American Treasury ObligaFXFXXUnknown31846V328
6.979%
2Argan IncAGXConstruction04010E109
1.038%
3Stride, Inc.LRNEducational Services86333M108
0.969%
4CoreCivic IncCXWAdministrative and Support and Waste Management and Remediation Services21871N101
0.968%
5Perimeter Solutions IncPRMUnknown71385M107
0.949%
6Discover Financial ServicesDFSEURUnknown254709108
0.930%
7NRG Energy IncNRAUnknown629377508
0.929%
8Rush Street Interactive IncRSIArts, Entertainment, and Recreation782011100
0.921%
9Cardinal Health, Inc.CAHWholesale Trade14149Y108
0.921%
10Pilgrim's Pride Corp.PPCManufacturing72147K108
0.921%
11IES Holdings IncIESCConstruction44951W106
0.911%
12Pathward Financial, Inc.CASHFinance and Insurance59100U108
0.905%
13Exelixis, Inc.EX9Unknown30161Q104
0.901%
14Adtalem Global Education Inc.ATGEEducational Services00737L103
0.901%
15Brookfield Asset Management LtdBAMFinance and Insurance113004105
0.893%
16Robinhood Markets IncHOODFinance and Insurance770700102
0.888%
17MGIC Investment Corp.MTGFinance and Insurance552848103
0.882%
18MDU Resources Group, Inc.MDUBasic Materials552690109
0.876%
19ABM Industries Inc.ABMAdministrative and Support and Waste Management and Remediation Services000957100
0.874%
20AT&T IncTInformation00206R102
0.870%
21Hartford Insurance Group Inc/TheHIGFinance and Insurance416515104
0.870%
22UGI CorpUGIUtilities902681105
0.868%
23Cal-Maine Foods, Inc.CALMAgriculture, Forestry, Fishing and Hunting128030202
0.866%
24Laureate Education IncLAUREducational Services518613203
0.863%
25Ingredion Inc.INGRManufacturing457187102
0.863%
26Perdoceo Education Corp.PRDOEducational Services71363P106
0.863%
27DXP Enterprises, Inc.DXPEReal Estate and Rental and Leasing233377407
0.861%
28Skyward Specialty Insurance Group IncSKWDUnknown830940102
0.854%
29Capital One Financial CorpCOFFinance and Insurance14040H105
0.854%
30Vistra CorpVSTUtilities92840M102
0.853%
31La-Z-Boy Inc.LZBManufacturing505336107
0.853%
32Aflac Inc.AFLFinance and Insurance001055102
0.853%
33Mercury General Corp.MCYFinance and Insurance589400100
0.848%
34Urban Outfitters IncURBNRetail Trade917047102
0.847%
35Fidelity National Financial, Inc.FNFFinance and Insurance31620R303
0.846%
36NETGEAR IncNTGRManufacturing64111Q104
0.846%
37Molson Coors Beverage CoTAPManufacturing60871R209
0.845%
38Telephone and Data Systems IncTDSInformation879433829
0.844%
39Old Republic International Corp.ORIFinance and Insurance680223104
0.844%
40REV Group IncREVGManufacturing749527107
0.841%
41Loews Corp.LFinance and Insurance540424108
0.841%
42Brighthouse Financial IncBHFFinance and Insurance10922N103
0.840%
43Group 1 Automotive, Inc.GPIRetail Trade398905109
0.833%
44United Therapeutics Corp.UTHUnknown91307C102
0.829%
45Sanmina Corp.SANMManufacturing801056102
0.825%
46Universal Health Services IncUHSHealth Care and Social Assistance913903100
0.820%
47SkyWest IncSKYWTransportation and Warehousing830879102
0.812%
48Catalyst Pharmaceuticals, Inc.CPRXManufacturing14888U101
0.811%
49DNOW IncDNOWReal Estate and Rental and Leasing67011P100
0.809%
50Reinsurance Group of America, Inc.RGAFinance and Insurance759351604
0.806%
51First Citizens BancShares Inc/NCFCNCAFinance and Insurance31946M103
0.806%
52Synchrony FinancialSYFFinance and Insurance87165B103
0.803%
53Mueller Industries IncMLIManufacturing624756102
0.801%
54Unum GroupUNMFinance and Insurance91529Y106
0.800%
55Enterprise Financial Services CorpEFSCFinance and Insurance293712105
0.799%
56Interface, Inc.TILEManufacturing458665304
0.797%
57Plexus Corp.PLXSManufacturing729132100
0.795%
58Primoris Services CorpPRIMConstruction74164F103
0.794%
59Williams-Sonoma IncWSMRetail Trade969904101
0.793%
60Assurant IncAIZFinance and Insurance04621X108
0.788%
61Bread Financial Holdings, Inc.BFHUnknown018581108
0.788%
62Fox CorpFOXInformation35137L204
0.786%
63Equitable Holdings, Inc.EQHFinance and Insurance29452E101
0.784%
64First Horizon Corp.FT2Unknown320517105
0.783%
65InterDigital IncIDIUnknown45867G101
0.779%
66Travel + Leisure Co.WD5AUnknown894164102
0.778%
67Prudential Financial IncPRUFinance and Insurance744320102
0.774%
68UMB Financial Corp.UMBFFinance and Insurance902788108
0.773%
69Enova International, Inc.ENVAFinance and Insurance29357K103
0.772%
70Protagonist Therapeutics, Inc.PTGXManufacturing74366E102
0.771%
71CNO Financial Group, Inc.COSUnknown12621E103
0.768%
72Corebridge Financial IncCRBGUnknown21871X109
0.761%
73Jones Lang LaSalle Inc.JLLReal Estate and Rental and Leasing48020Q107
0.761%
74PHINIA Inc.PHINUnknown71880K101
0.759%
75World Kinect Corp.WKCUnknown981475106
0.758%
76Pediatrix Medical Group IncMDHealth Care and Social Assistance58502B106
0.756%
77Clover Health Investments CorpCLOVFinance and Insurance18914F103
0.754%
78OPENLANE, Inc.KARRetail Trade48238T109
0.754%
79Century Aluminum Co.CENXManufacturing156431108
0.752%
80TD SYNNEX Corp.SUXUnknown87162W100
0.749%
81Citizens Financial Group IncCFGFinance and Insurance174610105
0.749%
82General Motors CoGMManufacturing37045V100
0.748%
83Jackson Financial Inc.JXNFinance and Insurance46817M107
0.747%
84United Airlines Holdings IncUALTransportation and Warehousing910047109
0.743%
85TEGNA Inc.TGNAInformation87901J105
0.742%
86Delta Air Lines IncDALTransportation and Warehousing247361702
0.736%
87Yum China Holdings IncYUMCAccommodation and Food Services98850P109
0.727%
88Lincoln National Corp.LNCFinance and Insurance534187109
0.725%
89Planet Labs PBCPLUnknown72703X106
0.722%
90First American Government ObliFGXXXUnknown31846V336
0.721%
91Tutor Perini CorpTPCConstruction901109108
0.718%
92Matson IncMATXTransportation and Warehousing57686G105
0.714%
93Serve Robotics IncSERVUnknown81758H106
0.705%
94Alaska Air Group IncALKTransportation and Warehousing011659109
0.703%
95Benchmark Electronics, Inc.BHEManufacturing08160H101
0.686%
96NextDecade CorpNEXTTransportation and Warehousing65342K105
0.685%
97Warner Bros Discovery IncWBDCommunication Services934423104
0.685%
98Baker Hughes CoBKRManufacturing05722G100
0.679%
99Select Water Solutions IncWTTRMining, Quarrying, and Oil and Gas Extraction81617J301
0.667%
100Sun Country Airlines Holdings IncSNCYTransportation and Warehousing866683105
0.615%
101N/AN/AInformationN/A
0.180%