VAMO ETF

$35.49

AUM$85M

TER0.65%

Holdings104

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VAMO ETF

$35.49

Cambria Value and Momentum Hedged Equity ETF

AUM$85M

TER0.65%

Holdings104

See how much of VAMO you already own

Just $25 once·$99/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

50.2%

Gross exposure

139.3%

Long

94.8%

Short

-44.5%

Cash & collateral

5.3%

As of Oct 19, 2026

Showing the top 10 of 104 holdings · as of Oct 19, 2026

VAMO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	5.26%	5.3%	4,549,791	$4.55M	-	-
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	4.40%	9.7%	3,804,915	$3.80M	Financials	Insurance
Sector and industry · Pro
3	SLDE	Slide Insurance Holdings Inc	1.04%	10.7%	33,288	$901.1K
4	OVV	Ovintiv Inc.	1.02%	11.7%	12,771	$885.4K
5	APA	Apa Corp	1.01%	12.7%	17,711	$870.5K
6	KSS	Kohl's Corp.	1.01%	13.7%	40,662	$877.9K
7	MPC	Marathon Petroleum Corp.	1.01%	14.7%	1,833	$876.3K
8	CHRD	Chord Energy Corp	1.00%	15.7%	5,596	$864.9K
9	PR	Permian Resource	1.00%	16.8%	35,168	$864.8K
10	AMN	Amn Healthcare Services Inc	1.00%	17.8%	21,435	$867.9K
More holdings · Pro

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Themes in the top 10

Interest RatesInsurTechGlobal BankingDigital BankingLending & CreditData PrivacyEnergy SecurityInflation ProtectionInfrastructureEnergy TransitionCarbon MarketsClimate SolutionsClean EnergyValue RetailConsumer Spending

VAMO ETF Top Holdings

VAMO holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Cash & Other at 5.3%, First Am Treas Obli-X at 4.4%, Slide Insurance Holdings Inc at 1.0%.

VAMO portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 26.4%.

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

#	Ticker	Name	Industry	Weight
1	-	Cash & Other	Other	5.26%
2	FXFXX	First Am Treas Obli-X	Financials	4.40%
3	SLDE	Slide Insurance Holdings Inc	Financials	1.04%
4	OVV	Ovintiv Inc.	Energy	1.02%
5	APA	Apa Corp	Energy	1.01%
6	KSS	Kohl's Corp.	Consumer Discretionary	1.01%
7	MPC	Marathon Petroleum Corp.	Energy	1.01%
8	OAS	Chord Energy Corp	Energy	1.00%
9	PR	Permian Resource	Energy	1.00%
10	AMN	Amn Healthcare Services Inc	Unknown	1.00%

VAMO ETF

VAMO ETF Top Holdings

Compare VAMO

Holdings Distribution