VAMO ETF largest sector is Financials at 26.3% as of Jun 30, 2026
VAMO ETF largest sector is Financials at 26.3% as of Jun 30, 2026
$37.18
AUM$87M
TER0.65%
Holdings103
VAMO ETF largest sector is Financials at 26.3% as of Jun 30, 2026
$37.18
Cambria Value and Momentum ETF
AUM$87M
TER0.65%
Holdings103
Financials is VAMO's largest sector at 26.3% of the fund as of Jun 30, 2026. VAMO is Cambria Value and Momentum ETF.
VAMO ETF Sector Allocation
VAMO sector allocation breaks down across Financials (26.3%), Energy (17.0%), Consumer Discretionary (15.9%), Industrials (11.8%), Health Care (9.9%). Across 103 holdings, this breakdown reveals the ETF's investment focus and diversification.
VAMO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
VAMO by country shows geographic exposure. VAMO overlap reveals how sector exposure compares with other funds.