VAMO ETF

$35.50

AUM$85M

TER0.65%

Holdings206

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VAMO ETF

$35.50

Cambria Value and Momentum Hedged Equity ETF

AUM$85M

TER0.65%

Holdings206

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

51.3%

Gross exposure

139.0%

Long

95.1%

Short

-43.9%

Cash & collateral

4.9%

As of Sep 16, 2026

Showing the top 10 of 206 holdings · as of Sep 16, 2026

VAMO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FXFXX	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	PBF	Pbf Energy Inc	1.62%	13.0%	18,935	$1.44M
4	—	Hollyfrontier	1.51%	14.5%	11,742	$1.34M
5	PARR	Par Pacific Holdings Inc	1.46%	16.0%	15,188	$1.29M
6	VLO	Valero	1.44%	17.4%	3,170	$1.28M
7	FET	Forum Energy Technologies Inc	1.41%	18.8%	15,342	$1.25M
8	NUTX	Nutex Health Inc	1.29%	20.1%	5,247	$1.14M
9	HRTG	Heritage Insurance Holdings Inc	1.22%	21.3%	30,866	$1.08M
10	APA	APA Corp.	1.14%	22.5%	22,508	$1.01M
More holdings · Pro

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Themes in the top 10

Interest RatesEnergy SecurityEnergy TransitionInflation ProtectionSupply ChainManufacturingDigital HealthInsurTechRegulatory TechnologyInfrastructureClimate SolutionsClean Energy

VAMO ETF Top Holdings

VAMO holdings top 10 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.

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	6.54%
2	-	Cash & Other	Other	4.86%
3	PBF	Pbf Energy Inc	Energy	1.62%
4	DINO	Hollyfrontier	Energy	1.51%
5	PARR	Par Pacific Holdings Inc	Energy	1.46%
6	VLO	Valero Energy	Energy	1.44%
7	FET	Forum Energy Technologies Inc	Energy	1.41%
8	NUTX	Nutex Health Inc Common Stock	Health Care	1.29%
9	HRTG	Heritage Insurance Holdings Inc	Financials	1.22%
10	APA	APA Corp.	Energy	1.14%

VAMO ETF

VAMO ETF Top Holdings

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Holdings Distribution