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Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$29.31 -1.17 (-3.85%)
As of 02/21/2025 03:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A39.92%22,282,325
2First American Treasury Obligations FundN/A11.46%6,394,287
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.92%2,747,336
4
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
1.23%4,986
5
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
1.21%12,962
6
Loews Co. stock logo
L
Loews
$82.72
-0.3%
1.18%7,741
7
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
1.18%3,898
8
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.87
-4.7%
1.13%9,996
9
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$4.40
-2.0%
1.11%143,147
10
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.65
-4.3%
1.11%5,221
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
1.09%5,702
12
Enova International, Inc. stock logo
ENVA
Enova International
$102.58
-2.9%
1.08%5,423
13
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.85
-1.8%
1.08%9,607
14
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$97.66
-7.2%
1.06%5,651
15
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.06%2,938
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
1.05%2,870
17
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$89.91
-5.3%
1.02%5,804
18
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
1.02%3,129
19
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.97
-4.4%
1.01%19,636
20
Argan, Inc. stock logo
AGX
Argan
$133.78
-6.1%
1.00%4,186
21
IES Holdings, Inc. stock logo
IESC
IES
$193.35
-2.8%
1.00%2,537
22
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$13.69
-11.2%
1.00%38,793
23
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.00
-4.1%
1.00%15,820
24
UMB Financial Co. stock logo
UMBF
UMB Financial
$106.91
-2.8%
0.99%4,881
25
REV Group, Inc. stock logo
REVG
REV Group
$31.06
-6.4%
0.98%16,320
26
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
0.97%8,029
27
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.96%1,193
28
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$81.63
-4.4%
0.95%5,850
29
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$12.37
-0.6%
0.93%39,528
30
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$48.65
-1.8%
0.93%11,263
31
Century Aluminum stock logo
CENX
Century Aluminum
$17.38
-13.3%
0.92%28,247
32
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$44.87
-2.8%
0.92%11,071
33
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,049.25
-3.2%
0.92%240
34
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
0.91%9,772
35
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
0.91%6,517
36
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.04
-2.6%
0.91%4,652
37
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
0.90%4,908
38
Boise Cascade stock logo
BCC
Boise Cascade
$106.98
-8.2%
0.89%3,992
39
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$451.10
-3.7%
0.89%1,104
40
Meritage Homes Co. stock logo
MTH
Meritage Homes
$73.84
-0.5%
0.89%6,534
The Real Hillbilly Elegy (Ad)

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41
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.37
-0.9%
0.89%4,407
42
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.44
-4.7%
0.88%9,139
43
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
0.88%19,477
44
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.87%20,041
45
Fox Co. stock logo
FOX
FOX
$53.01
-0.7%
0.87%9,854
46
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$98.78
-2.1%
0.87%4,146
47
Powell Industries, Inc. stock logo
POWL
Powell Industries
$177.25
-6.1%
0.87%2,053
48
Sanmina Co. stock logo
SANM
Sanmina
$85.72
-3.2%
0.86%5,850
49
DNOW Inc. stock logo
DNOW
DNOW
$17.46
-0.2%
0.84%31,558
50
PHINIA Inc. stock logo
PHIN
PHINIA
$50.69
-4.6%
0.83%9,505

Geographic Exposure

  • United States
    188.9%
  • Canada
    0.8%

Currency Exposure

  • USD
    182.4%

Sector Exposure

  • Financials
    31.2%
  • Consumer Discretionary
    29.5%
  • Industrials
    22.5%
  • Technology
    12.8%
  • Communications
    9.8%
  • Materials
    9.2%
  • Health Care
    7.7%
  • Energy
    6.9%
  • Consumer Staples
    5.1%
  • Utilities
    4.3%
  • Real Estate
    1.4%

Industry Exposure

  • Household Durables
    22.2%
  • Insurance
    14.3%
  • Diversified Financial Services
    10.0%
  • Oil Gas & Consumable Fuels
    6.9%
  • Construction & Engineering
    6.4%
  • Banks
    5.6%
  • Media
    5.6%
  • Specialty Retail
    5.2%
  • Food Products
    5.1%
  • Electronic Equipment Instruments & Components
    4.7%
  • Diversified Consumer Services
    4.7%
  • Health Care Providers & Services
    4.6%
  • Utilities
    4.3%
  • Diversified Telecommunication Services
    4.2%
  • Machinery
    3.9%
  • Electrical Equipment
    3.6%
  • Metals & Mining
    3.4%
  • Paper & Forest Products
    3.2%
  • Biotechnology
    3.1%
  • Construction Materials
    2.6%
  • Communications Equipment
    2.5%
  • Trading Companies & Distributors
    2.0%
  • Airlines
    1.9%
  • Transportation Infrastructure
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Automobiles
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Professional Services
    1.4%
  • Thrifts & Mortgage Finance
    1.3%

SubIndustry Exposure

  • Homebuilding
    16.2%
  • Property & Casualty Insurance
    8.4%
  • Consumer Finance
    8.3%
  • Diversified Banks
    5.6%
  • Electronic Manufacturing Services
    4.7%
  • Construction Materials
    4.5%
  • Life & Health Insurance
    4.4%
  • Independent Power Producers & Energy Traders
    4.3%
  • Alternative Carriers
    4.2%
  • Home Improvement Retail
    4.1%
  • Cable & Satellite
    3.9%
  • Oil & Gas Equipment & Services
    3.8%
  • Packaged Foods & Meats
    3.7%
  • Specialized Consumer Services
    3.7%
  • Electrical Components & Equipment
    3.6%
  • Forest Products
    3.2%
  • Thrifts & Mortgage Finance
    3.1%
  • Biotechnology
    3.1%
  • Consumer Electronics
    3.0%
  • Construction & Engineering
    2.7%
  • Health Care Facilities
    2.6%
  • Communications Equipment
    2.5%
  • Homefurnishing Retail
    2.2%
  • Colleges & Universities
    2.2%
  • Precious Metals & Minerals
    2.0%
  • Health Care Services
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Airlines
    1.9%
  • Automotive Retail
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Marine Ports & Services
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Environmental & Facilities Services
    1.6%
  • Automobile Manufacturers
    1.5%
  • Agricultural Products
    1.5%
  • Semiconductors
    1.4%
  • Reinsurance
    1.4%
  • REIT
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Building Products
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Steel
    1.4%
  • Technology Distributors
    1.2%

Coupon Exposure

  • 4-6
    11.6%

Maturity Exposure

  • 15-20
    11.6%

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This page (BATS:VAMO) was last updated on 2/22/2025 by MarketBeat.com Staff
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