VAMO ETF

$36.78

AUM$87M

TER0.65%

Holdings103

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VAMO ETF

$36.78

Cambria Value and Momentum ETF

AUM$87M

TER0.65%

Holdings103

See how much of VAMO you already own

Just $25 once·$99/mo·Download sample

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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

60.8%

Gross exposure

137.5%

Long

99.1%

Short

-38.4%

Cash & collateral

0.9%

As of Jun 30, 2026

Showing the top 10 of 103 holdings · as of Jun 30, 2026

VAMO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	First Am Treas Obli-XFinancials · Insurance	7.09%	7.1%	7,708,000	$7.71M	Financials	Insurance
2	VZ	Verizon Communications Inc 0.75 2032-03-22	4.34%	11.4%	4,712,844	$4.71M	-	-
Sector and industry · Pro
3	PARR	Par Pacific Holdings Inc	1.35%	12.8%	18,620	$1.46M
4	PBF	Pbf Energy Inc	1.34%	14.1%	23,201	$1.46M
5	—	Hollyfrontier	1.20%	15.3%	14,380	$1.31M
6	VLO	Valero	1.09%	16.4%	3,874	$1.18M
7	WKC	World Kinect Corp	1.08%	17.5%	29,557	$1.18M
8	ENVA	Enova International Inc	1.04%	18.5%	4,474	$1.13M
9	CF	Cf Industries Holdings Inc.	1.02%	19.6%	9,240	$1.11M
10	HRTG	Heritage Insurance Holdings Inc	0.99%	20.5%	37,838	$1.08M
More holdings · Pro

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Themes in the top 10

Interest RatesEnergy SecuritySupply ChainManufacturingInflation ProtectionEnergy TransitionAviation TechnologyClean EnergyLending & CreditDigital BankingPharmaceuticalsBiotechnologyImmunologyOncologyDigital Health

VAMO ETF Top Holdings

VAMO holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by First Am Treas Obli-X at 7.1%, Verizon Communications Inc 0.75 2032-03-22 at 4.3%, Par Pacific Holdings Inc at 1.4%.

VAMO portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 26.3%.

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	FXFXX	First Am Treas Obli-X	Financials	7.09%
2	-	Verizon Communications Inc 0.75 2032-03-22	Other	4.34%
3	PARR	Par Pacific Holdings Inc	Energy	1.35%
4	PBF	Pbf Energy Inc	Energy	1.34%
5	DINO	Hollyfrontier	Energy	1.20%
6	VLO	Valero Energy	Energy	1.09%
7	WKC	World Kinect Corp	Information Technology	1.08%
8	ENVA	Enova International Inc	Financials	1.04%
9	CF	Cf Industries Holdings Inc.	Materials	1.02%
10	HRTG	Heritage Insurance Holdings Inc	Financials	0.99%

VAMO ETF

VAMO ETF Top Holdings

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Holdings Distribution