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Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$31.10 +0.69 (+2.26%)
As of 01/21/2025 03:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A39.58%21,118,500
2Treasury Obligations FundN/A11.42%6,093,833
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.20%2,777,084
4
Argan, Inc. stock logo
AGX
Argan
$185.75
+4.4%
1.22%4,073
5
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
1.19%3,793
6
Loews Co. stock logo
L
Loews
$86.38
+0.1%
1.15%7,532
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
1.06%5,548
8
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
1.06%3,045
9
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.80
+5.0%
1.06%5,080
10
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.74
+3.6%
1.04%9,726
11
IES Holdings, Inc. stock logo
IESC
IES
$276.32
+7.6%
1.04%2,469
12
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$65.61
-0.1%
1.04%9,348
13
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
1.03%2,793
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
1.02%1,161
15
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
1.01%4,852
16
Century Aluminum stock logo
CENX
Century Aluminum
$20.43
-1.4%
0.99%27,484
17
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$15.34
+2.2%
0.99%37,745
18
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$66.48
+1.1%
0.98%8,636
19
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$13.87
-1.3%
0.98%38,460
20
REV Group, Inc. stock logo
REVG
REV Group
$35.66
+3.5%
0.97%15,879
21
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$102.56
-0.1%
0.96%5,648
22
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$4.24
+3.9%
0.95%139,279
23
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$50.00
+3.8%
0.95%12,612
24
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.97
-0.4%
0.95%15,393
25
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$99.15
+1.0%
0.94%5,499
26
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.94%2,859
27
Enova International, Inc. stock logo
ENVA
Enova International
$109.36
+1.6%
0.94%5,277
28
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
0.93%6,341
29
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.88
+0.8%
0.93%19,106
30
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
0.93%7,812
31
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,231.14
+1.9%
0.91%234
32
PulteGroup, Inc. stock logo
PHM
PulteGroup
$115.76
-1.1%
0.91%4,527
33
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$196.55
+7.7%
0.91%2,971
34
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.90%5,692
35
CNX Resources Co. stock logo
CNX
CNX Resources
$29.97
-0.6%
0.89%15,785
36
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
0.89%4,716
37
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
0.89%4,776
38
Meritage Homes Co. stock logo
MTH
Meritage Homes
$80.41
-0.2%
0.88%6,358
39
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$48.34
+1.7%
0.87%10,772
40
Powell Industries, Inc. stock logo
POWL
Powell Industries
$289.16
+10.6%
0.87%1,998
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41
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$44.18
-1.6%
0.87%10,959
42
CoreCivic, Inc. stock logo
CXW
CoreCivic
$22.92
-0.6%
0.86%20,803
43
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
0.86%9,508
44
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$447.87
+0.0%
0.85%1,075
45
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$111.88
0.0%
0.85%4,288
46
Boise Cascade stock logo
BCC
Boise Cascade
$129.26
+1.0%
0.84%3,885
47
Lennar Co. stock logo
LEN
Lennar
$133.04
-6.0%
0.84%3,461
48
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
0.83%3,258
49
Sanmina Co. stock logo
SANM
Sanmina
$84.18
+1.5%
0.83%5,692
50
TEGNA Inc. stock logo
TGNA
TEGNA
$17.84
-0.8%
0.82%24,667

Geographic Exposure

  • United States
    187.1%
  • Canada
    0.7%

Currency Exposure

  • USD
    182.2%

Sector Exposure

  • Financials
    30.6%
  • Consumer Discretionary
    30.4%
  • Industrials
    24.7%
  • Technology
    12.6%
  • Materials
    9.7%
  • Communications
    8.3%
  • Health Care
    6.9%
  • Energy
    6.6%
  • Consumer Staples
    5.3%
  • Utilities
    4.2%
  • Real Estate
    1.7%

Industry Exposure

  • Household Durables
    23.6%
  • Insurance
    14.0%
  • Diversified Financial Services
    9.7%
  • Construction & Engineering
    7.7%
  • Oil Gas & Consumable Fuels
    6.6%
  • Banks
    5.7%
  • Food Products
    5.3%
  • Specialty Retail
    5.2%
  • Electronic Equipment Instruments & Components
    4.9%
  • Media
    4.8%
  • Diversified Consumer Services
    4.6%
  • Electrical Equipment
    4.4%
  • Utilities
    4.2%
  • Health Care Providers & Services
    4.0%
  • Machinery
    3.8%
  • Metals & Mining
    3.5%
  • Diversified Telecommunication Services
    3.5%
  • Paper & Forest Products
    3.5%
  • Biotechnology
    2.9%
  • Construction Materials
    2.7%
  • Trading Companies & Distributors
    2.0%
  • Airlines
    2.0%
  • Communications Equipment
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Transportation Infrastructure
    1.7%
  • Automobiles
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Professional Services
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%

SubIndustry Exposure

  • Homebuilding
    17.4%
  • Property & Casualty Insurance
    8.3%
  • Consumer Finance
    8.0%
  • Diversified Banks
    5.7%
  • Electronic Manufacturing Services
    4.9%
  • Construction Materials
    4.6%
  • Electrical Components & Equipment
    4.4%
  • Specialized Consumer Services
    4.4%
  • Home Improvement Retail
    4.2%
  • Independent Power Producers & Energy Traders
    4.2%
  • Life & Health Insurance
    4.1%
  • Packaged Foods & Meats
    3.8%
  • Alternative Carriers
    3.5%
  • Forest Products
    3.5%
  • Oil & Gas Equipment & Services
    3.5%
  • Construction & Engineering
    3.3%
  • Cable & Satellite
    3.2%
  • Consumer Electronics
    3.1%
  • Thrifts & Mortgage Finance
    3.0%
  • Biotechnology
    2.9%
  • Health Care Facilities
    2.4%
  • Precious Metals & Minerals
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Homefurnishing Retail
    2.0%
  • Airlines
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Colleges & Universities
    1.9%
  • Communications Equipment
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Automotive Retail
    1.7%
  • REIT
    1.7%
  • Marine Ports & Services
    1.7%
  • Publishing & Broadcasting
    1.6%
  • Automobile Manufacturers
    1.6%
  • Reinsurance
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Health Care Services
    1.6%
  • Technology Distributors
    1.5%
  • Agricultural Products
    1.5%
  • Building Products
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Steel
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Semiconductors
    1.3%

Coupon Exposure

  • 4-6
    11.2%

Maturity Exposure

  • 15-20
    11.2%
  • 0-1
    0.2%

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This page (BATS:VAMO) was last updated on 1/22/2025 by MarketBeat.com Staff
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