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Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$32.51 +2.02 (+6.64%)
Closing price 09/5/2025 03:58 PM Eastern
Extended Trading
$32.51 0.00 (0.00%)
As of 09/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A46.60%26,603,875
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A7.73%4,412,582
3First American Treasury Obligations FundN/A2.65%1,514,208
4
Capital One Financial Corporation stock logo
COF
Capital One Financial
$221.72
-2.0%
1.96%5,167
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$101.25
-1.6%
1.79%9,415
6
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$62.54
+2.5%
1.76%17,420
7
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$22.31
+0.1%
1.58%48,773
8
IES Holdings, Inc. stock logo
IESC
IES
$349.64
-2.6%
1.47%2,412
9
Argan, Inc. stock logo
AGX
Argan
$211.39
-11.1%
1.42%3,531
10
Primoris Services Co. stock logo
PRIM
Primoris Services
$116.78
-0.4%
1.37%6,894
11
Planet Labs PBC stock logo
PL
Planet Labs PBC
$6.53
+1.1%
1.35%114,195
12
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$21.15
-1.7%
1.33%39,537
13
REV Group, Inc. stock logo
REVG
REV Group
$62.55
+1.6%
1.26%13,395
14
Vistra Corp. stock logo
VST
Vistra
$187.73
-1.1%
1.23%3,428
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$147.46
-0.3%
1.20%4,417
16
Sanmina Corporation stock logo
SANM
Sanmina
$120.93
+0.9%
1.18%5,592
17
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$70.77
-0.8%
1.16%8,358
18
Serve Robotics Inc. stock logo
SERV
Serve Robotics
$10.00
+0.6%
1.09%59,514
19
CompoSecure, Inc. stock logo
CMPO
CompoSecure
$18.50
-0.3%
1.07%31,703
20
OPENLANE, Inc. stock logo
KAR
OPENLANE
$29.07
-0.3%
1.07%21,213
21
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$124.31
-1.2%
1.06%5,066
22
Interface, Inc. stock logo
TILE
Interface
$28.18
+1.1%
1.05%22,077
23
Mercury General Corporation stock logo
MCY
Mercury General
$77.50
-1.8%
1.04%7,963
24
Garrett Motion Inc. stock logo
GTX
Garrett Motion
$13.08
-0.8%
1.03%46,148
25
Synchrony Financial stock logo
SYF
Synchrony Financial
$75.65
-1.6%
1.02%8,051

Geographic Exposure

  • United States
    283.1%
  • Canada
    2.6%

Currency Exposure

  • USD
    236.5%

Sector Exposure

  • Financials
    71.3%
  • Consumer Discretionary
    49.7%
  • Industrials
    49.5%
  • Health Care
    24.1%
  • Materials
    17.7%
  • Technology
    14.1%
  • Consumer Staples
    13.4%
  • Energy
    12.5%
  • Communications
    9.9%
  • Utilities
    9.1%
  • Information Technology
    3.0%
  • Communication Services
    2.5%
  • Real Estate
    2.3%

Industry Exposure

  • Insurance
    26.0%
  • Diversified Financial Services
    19.9%
  • Construction & Engineering
    14.0%
  • Oil, Gas & Consumable Fuels
    12.5%
  • Hotels, Restaurants & Leisure
    12.4%
  • Biotechnology
    12.2%
  • Diversified Consumer Services
    12.2%
  • Specialty Retail
    10.7%
  • Banks
    10.7%
  • Chemicals
    9.8%
  • Utilities
    9.1%
  • Airlines
    8.6%
  • Household Durables
    7.9%
  • Capital Markets
    7.6%
  • Electrical Equipment
    7.1%
  • Financial Services
    7.1%
  • Health Care Providers & Services
    7.0%
  • Machinery
    7.0%
  • Food Products
    7.0%
  • Electronic Equipment, Instruments & Components
    5.8%
  • Commercial Services & Supplies
    5.7%
  • Automobiles
    5.7%
  • Metals & Mining
    5.7%
  • Communications Equipment
    5.6%
  • Media
    5.1%
  • Diversified Telecommunication Services
    4.8%
  • Health Care Technology
    4.8%
  • Professional Services
    3.8%
  • Trading Companies & Distributors
    3.3%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Auto Components
    2.9%
  • Entertainment
    2.5%
  • Equity Real Estate Investment
    2.3%
  • Construction Materials
    2.2%
  • Tobacco
    2.2%
  • Beverages
    1.9%

SubIndustry Exposure

  • Consumer Finance
    17.2%
  • Property & Casualty Insurance
    15.3%
  • Biotechnology
    12.2%
  • Diversified Banks
    10.7%
  • Construction & Engineering
    9.6%
  • Education Services
    9.1%
  • Airlines
    8.6%
  • Life & Health Insurance
    8.5%
  • Electrical Components & Equipment
    7.1%
  • Diversified Financial Services
    7.1%
  • Independent Power Producers & Energy Traders
    6.7%
  • Agricultural Products
    6.5%
  • Electronic Manufacturing Services
    5.8%
  • Communications Equipment
    5.6%
  • Specialty Chemicals
    5.6%
  • Health Care Services
    5.5%
  • Home Improvement Retail
    5.2%
  • Oil & Gas Refining & Marketing
    5.1%
  • Construction Materials
    5.0%
  • Restaurants
    5.0%
  • Investment Banking & Brokerage
    5.0%
  • Alternative Carriers
    4.8%
  • Health Care Distributors
    4.8%
  • Packaged Foods & Meats
    4.8%
  • Specialized Consumer Services
    4.4%
  • Casinos & Gaming
    4.3%
  • Construction Machinery & Heavy Trucks
    4.2%
  • Research & Consulting Services
    3.8%
  • Trading Companies & Distributors
    3.3%
  • Diversified Support Services
    3.2%
  • Apparel Retail
    3.1%
  • Colleges & Universities
    3.0%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Hotels, Resorts & Cruise Lines
    3.0%
  • Diversified Metals & Mining
    3.0%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Auto Parts & Equipment
    2.9%
  • Specialty Stores
    2.7%
  • Precious Metals & Minerals
    2.7%
  • Thrifts & Mortgage Finance
    2.7%
  • Consumer Electronics
    2.7%
  • Automotive Retail
    2.6%
  • Asset Management & Custody Banks
    2.6%
  • Coal & Consumable Fuels
    2.6%
  • Publishing & Broadcasting
    2.6%
  • Automobile Manufacturers
    2.6%
  • Cable & Satellite
    2.6%
  • Oil & Gas Storage & Transportation
    2.6%
  • Environmental & Facilities Services
    2.5%
  • Movies & Entertainment
    2.5%
  • Gas Utilities
    2.4%
  • Food Retail
    2.3%
  • Reinsurance
    2.3%
  • REIT
    2.3%
  • Tobacco
    2.2%
  • Oil & Gas Equipment & Services
    2.2%
  • Brewers
    1.9%
  • Managed Health Care
    1.6%

Coupon Exposure

  • 4-6
    3.1%

Maturity Exposure

  • 15-20
    3.1%

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This page (BATS:VAMO) was last updated on 9/7/2025 by MarketBeat.com Staff
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