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Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$31.16 +0.05 (+0.16%)
(As of 11/15/2024 ET)

Top 50 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A41.43%23,414,625
2First American Treasury Obligs XN/A5.52%3,118,963
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.81%2,152,656
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$88.68
-1.6%
2.07%12,512
5
Vistra Corp. stock logo
VST
Vistra
$142.15
+2.7%
1.71%7,128
6
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$180.03
-1.3%
1.62%5,268
7
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$96.18
-0.7%
1.61%9,222
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.89
-0.4%
1.46%6,273
9
SkyWest, Inc. stock logo
SKYW
SkyWest
$111.33
+0.5%
1.46%7,378
10
Enova International, Inc. stock logo
ENVA
Enova International
$100.51
-0.4%
1.43%8,115
11
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$124.15
+0.6%
1.39%6,165
12
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.55
+1.0%
1.23%28,178
13
Argan, Inc. stock logo
AGX
Argan
$136.63
-8.4%
1.21%4,393
14
Powell Industries, Inc. stock logo
POWL
Powell Industries
$278.53
-7.3%
1.21%2,026
15
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$32.32
+0.3%
1.19%22,846
16
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.02
-0.2%
1.19%9,437
17
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$100.63
+0.1%
1.18%6,010
18
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$31.17
+1.8%
1.17%20,408
19
Synchrony Financial stock logo
SYF
Synchrony Financial
$64.98
+0.1%
1.16%10,116
20
Loews Co. stock logo
L
Loews
$83.67
+1.1%
1.15%7,936
21
REV Group, Inc. stock logo
REVG
REV Group
$29.68
-0.5%
1.15%21,982
22
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$161.61
-1.3%
1.14%3,817
23
Lennar Co. stock logo
LEN
Lennar
$168.85
-0.6%
1.09%3,578
24
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$128.50
-2.0%
1.09%4,850
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$498.86
+0.2%
1.08%1,215
26
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$58.50
+3.2%
1.07%10,072
27
IES Holdings, Inc. stock logo
IESC
IES
$258.02
-2.6%
1.07%2,237
28
Century Aluminum stock logo
CENX
Century Aluminum
$22.62
+7.1%
1.06%27,111
29
CNX Resources Co. stock logo
CNX
CNX Resources
$38.19
-0.7%
1.05%15,765
30
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$65.58
-0.7%
1.05%8,962
31
Mercury General Co. stock logo
MCY
Mercury General
$73.00
-0.5%
1.05%8,138
32
Meritage Homes Co. stock logo
MTH
Meritage Homes
$179.41
-1.0%
1.04%3,139
33
InterDigital, Inc. stock logo
IDCC
InterDigital
$182.07
+0.6%
1.02%3,230
34
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$65.56
-1.4%
1.02%7,686
35
Boise Cascade stock logo
BCC
Boise Cascade
$140.09
-0.2%
0.99%3,955
36
Matson, Inc. stock logo
MATX
Matson
$160.65
-2.4%
0.98%3,424
37
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$13.43
-0.9%
0.98%38,902
38
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$49.79
+0.1%
0.98%11,617
39
Tutor Perini Co. stock logo
TPC
Tutor Perini
$27.73
+0.6%
0.98%16,702
40
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.14
+1.2%
0.97%2,978
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41
ePlus inc. stock logo
PLUS
ePlus
$78.62
-2.3%
0.97%5,575
42
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,200.46
+2.3%
0.96%250
43
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.67
-0.7%
0.95%3,488
44
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.20
+2.8%
0.94%5,882
45
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.43
0.0%
0.94%5,962
46
M/I Homes, Inc. stock logo
MHO
M/I Homes
$155.47
+0.4%
0.94%3,228
47
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$51.34
+2.0%
0.94%10,129
48
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$46.78
+0.4%
0.91%11,229
49
Stride, Inc. stock logo
LRN
Stride
$100.33
+0.7%
0.91%5,203
50
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.95
+1.3%
0.91%4,444

Geographic Exposure

  • United States
    192.0%
  • Canada
    0.7%

Currency Exposure

  • USD
    186.8%

Sector Exposure

  • Financials
    41.2%
  • Consumer Discretionary
    35.3%
  • Industrials
    28.5%
  • Energy
    12.6%
  • Materials
    11.5%
  • Technology
    10.7%
  • Communications
    5.6%
  • Consumer Staples
    5.4%
  • Utilities
    5.1%
  • Health Care
    4.6%

Industry Exposure

  • Household Durables
    30.1%
  • Insurance
    20.3%
  • Oil Gas & Consumable Fuels
    12.6%
  • Diversified Financial Services
    12.4%
  • Construction & Engineering
    9.4%
  • Banks
    7.1%
  • Machinery
    6.4%
  • Specialty Retail
    5.8%
  • Food Products
    5.4%
  • Utilities
    5.1%
  • Electrical Equipment
    4.5%
  • Construction Materials
    4.0%
  • Metals & Mining
    3.9%
  • Diversified Telecommunication Services
    3.8%
  • Paper & Forest Products
    3.6%
  • Diversified Consumer Services
    3.1%
  • Airlines
    2.9%
  • Health Care Providers & Services
    2.9%
  • Communications Equipment
    2.1%
  • Transportation Infrastructure
    2.0%
  • Automobiles
    1.8%
  • Media
    1.8%
  • Biotechnology
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Electronic Equipment Instruments & Components
    1.6%
  • Professional Services
    1.6%
  • Thrifts & Mortgage Finance
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%

SubIndustry Exposure

  • Homebuilding
    23.0%
  • Consumer Finance
    10.6%
  • Property & Casualty Insurance
    9.3%
  • Construction Materials
    8.0%
  • Diversified Banks
    7.1%
  • Thrifts & Mortgage Finance
    6.3%
  • Life & Health Insurance
    6.2%
  • Independent Power Producers & Energy Traders
    5.1%
  • Construction & Engineering
    5.1%
  • Electrical Components & Equipment
    4.5%
  • Home Improvement Retail
    4.4%
  • Specialized Consumer Services
    4.3%
  • Consumer Electronics
    4.1%
  • Alternative Carriers
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Oil & Gas Exploration & Production
    3.7%
  • Forest Products
    3.6%
  • Oil & Gas Equipment & Services
    3.5%
  • Airlines
    2.9%
  • Health Care Facilities
    2.9%
  • Coal & Consumable Fuels
    2.7%
  • Construction Machinery & Heavy Trucks
    2.3%
  • Communications Equipment
    2.1%
  • Precious Metals & Minerals
    2.0%
  • Marine Ports & Services
    2.0%
  • Automobile Manufacturers
    1.8%
  • Steel
    1.8%
  • Colleges & Universities
    1.8%
  • Cable & Satellite
    1.8%
  • Agricultural Products
    1.7%
  • Biotechnology
    1.7%
  • Reinsurance
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Automotive Retail
    1.7%
  • Electronic Manufacturing Services
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Technology Distributors
    1.5%
  • Homefurnishing Retail
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Semiconductors
    1.3%
  • Apparel Retail
    1.2%

Coupon Exposure

  • 4-6
    5.5%

Maturity Exposure

  • 15-20
    5.5%

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This page (BATS:VAMO) was last updated on 11/17/2024 by MarketBeat.com Staff
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