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Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$29.54
-0.12 (-0.39%)
(As of 11/1/2024 ET)

Top 50 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A41.55%22,076,250
2First American Treasury Obligs XN/A5.58%2,963,224
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.03%2,142,269
4
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$81.46
-0.6%
1.69%12,165
5
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
1.68%6,099
6
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
1.66%6,930
7
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$88.08
-0.5%
1.62%8,966
8
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$153.66
-0.5%
1.59%5,122
9
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$167.64
-0.8%
1.33%3,711
10
Enova International, Inc. stock logo
ENVA
Enova International
$87.57
+0.8%
1.30%7,890
11
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$115.77
-8.1%
1.29%4,716
12
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.33
+6.4%
1.28%7,174
13
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$109.31
-1.5%
1.21%5,994
14
Lennar Co. stock logo
LEN
Lennar
$169.66
-0.4%
1.21%3,479
15
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$68.69
+0.3%
1.21%9,175
16
REV Group, Inc. stock logo
REVG
REV Group
$26.35
-0.6%
1.20%21,372
17
Loews Co. stock logo
L
Loews
$79.27
+0.4%
1.19%7,716
18
Meritage Homes Co. stock logo
MTH
Meritage Homes
$183.44
+1.2%
1.16%3,052
19
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.32
-1.6%
1.10%5,844
20
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$17.65
+5.1%
1.10%34,705
21
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.03
-1.4%
1.10%27,396
22
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$23.97
+2.0%
1.10%22,212
23
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.25
+0.2%
1.05%9,835
24
Argan, Inc. stock logo
AGX
Argan
$136.88
+3.7%
1.04%4,271
25
Boise Cascade stock logo
BCC
Boise Cascade
$134.21
+0.9%
1.03%3,846
26
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
1.03%5,797
27
M/I Homes, Inc. stock logo
MHO
M/I Homes
$150.23
-0.9%
1.02%3,139
28
Powell Industries, Inc. stock logo
POWL
Powell Industries
$279.33
+9.5%
1.02%1,970
29
CNX Resources Co. stock logo
CNX
CNX Resources
$33.94
-0.3%
1.01%15,328
30
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
1.01%1,182
31
ePlus inc. stock logo
PLUS
ePlus
$89.13
+0.2%
1.01%5,421
32
Mercury General Co. stock logo
MCY
Mercury General
$65.61
-3.0%
1.01%7,912
33
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$58.67
-1.4%
1.00%8,714
34
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
1.00%3,392
35
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.09
-0.3%
0.99%4,321
36
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.75
+1.8%
0.97%9,793
37
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$43.70
-1.2%
0.97%11,295
38
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,926.77
-0.5%
0.96%244
39
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.56
-5.9%
0.96%19,251
40
IES Holdings, Inc. stock logo
IESC
IES
$232.63
+6.4%
0.94%2,175
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41
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$27.48
-7.6%
0.94%19,842
42
InterDigital, Inc. stock logo
IDCC
InterDigital
$165.70
+10.1%
0.92%3,141
43
KB Home stock logo
KBH
KB Home
$77.96
-0.7%
0.90%5,725
44
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$64.64
+2.4%
0.89%7,473
45
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$172.21
-1.5%
0.88%2,110
46
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$30.77
+0.0%
0.87%13,958
47
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
0.87%2,896
48
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.82
-0.7%
0.87%10,918
49
Matson, Inc. stock logo
MATX
Matson
$153.51
-0.9%
0.86%3,329
50
HNI Co. stock logo
HNI
HNI
$49.72
+0.9%
0.85%8,165

Geographic Exposure

  • United States
    188.3%
  • Canada
    0.7%

Currency Exposure

  • USD
    184.8%

Sector Exposure

  • Financials
    40.0%
  • Consumer Discretionary
    35.8%
  • Industrials
    26.6%
  • Energy
    11.7%
  • Materials
    11.0%
  • Technology
    10.9%
  • Communications
    5.6%
  • Consumer Staples
    5.4%
  • Utilities
    5.0%
  • Health Care
    4.7%

Industry Exposure

  • Household Durables
    31.3%
  • Insurance
    20.1%
  • Oil Gas & Consumable Fuels
    11.7%
  • Diversified Financial Services
    11.7%
  • Construction & Engineering
    8.6%
  • Banks
    6.7%
  • Machinery
    6.0%
  • Specialty Retail
    5.7%
  • Food Products
    5.4%
  • Utilities
    5.0%
  • Electrical Equipment
    4.1%
  • Diversified Telecommunication Services
    4.0%
  • Construction Materials
    3.9%
  • Metals & Mining
    3.6%
  • Paper & Forest Products
    3.5%
  • Diversified Consumer Services
    3.2%
  • Health Care Providers & Services
    3.0%
  • Airlines
    2.6%
  • Transportation Infrastructure
    2.0%
  • Communications Equipment
    1.8%
  • Biotechnology
    1.7%
  • Automobiles
    1.7%
  • Commercial Services & Supplies
    1.7%
  • Media
    1.6%
  • Professional Services
    1.6%
  • Electronic Equipment Instruments & Components
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Thrifts & Mortgage Finance
    1.5%

SubIndustry Exposure

  • Homebuilding
    23.7%
  • Consumer Finance
    9.8%
  • Property & Casualty Insurance
    9.2%
  • Construction Materials
    7.8%
  • Diversified Banks
    6.7%
  • Thrifts & Mortgage Finance
    6.4%
  • Life & Health Insurance
    6.3%
  • Independent Power Producers & Energy Traders
    5.0%
  • Consumer Electronics
    4.7%
  • Construction & Engineering
    4.7%
  • Home Improvement Retail
    4.3%
  • Electrical Components & Equipment
    4.1%
  • Alternative Carriers
    4.0%
  • Specialized Consumer Services
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Oil & Gas Exploration & Production
    3.6%
  • Forest Products
    3.5%
  • Health Care Facilities
    3.0%
  • Oil & Gas Equipment & Services
    2.9%
  • Airlines
    2.6%
  • Coal & Consumable Fuels
    2.6%
  • Construction Machinery & Heavy Trucks
    2.2%
  • Marine Ports & Services
    2.0%
  • Communications Equipment
    1.8%
  • Steel
    1.8%
  • Precious Metals & Minerals
    1.8%
  • Colleges & Universities
    1.8%
  • Biotechnology
    1.7%
  • Automobile Manufacturers
    1.7%
  • Environmental & Facilities Services
    1.7%
  • Cable & Satellite
    1.6%
  • Reinsurance
    1.6%
  • Agricultural Products
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Electronic Manufacturing Services
    1.6%
  • Automotive Retail
    1.6%
  • Homefurnishing Retail
    1.6%
  • Semiconductors
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Technology Distributors
    1.4%
  • Apparel Retail
    1.2%

Coupon Exposure

  • 4-6
    5.8%

Maturity Exposure

  • 15-20
    5.8%
  • 0-1
    0.2%

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This page (BATS:VAMO) was last updated on 11/4/2024 by MarketBeat.com Staff
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