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Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$29.79 +0.23 (+0.78%)
(As of 12/20/2024 ET)

Top 50 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A36.78%20,831,962
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.33%3,019,738
3Treasury Obligations FundN/A3.57%2,024,022
4
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
1.99%6,930
5
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$175.20
+0.3%
1.80%5,122
6
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
1.75%12,165
7
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$95.14
+1.5%
1.56%8,966
8
Enova International, Inc. stock logo
ENVA
Enova International
$96.47
+1.6%
1.48%7,890
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$110.52
+1.5%
1.46%6,099
10
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
1.46%7,174
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38.33
+3.8%
1.43%22,212
12
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
1.40%5,994
13
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.12
-2.2%
1.32%27,396
14
Argan, Inc. stock logo
AGX
Argan
$139.33
-0.1%
1.21%4,271
15
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.73
+0.8%
1.20%9,175
16
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.01
+0.8%
1.20%19,842
17
Loews Co. stock logo
L
Loews
$83.19
+1.9%
1.18%7,716
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
1.17%9,835
19
REV Group, Inc. stock logo
REVG
REV Group
$31.78
-1.0%
1.16%21,372
20
IES Holdings, Inc. stock logo
IESC
IES
$212.50
-0.2%
1.15%2,175
21
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$82.89
-0.8%
1.15%4,716
22
Century Aluminum stock logo
CENX
Century Aluminum
$18.33
+1.5%
1.11%26,358
23
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$139.61
+1.7%
1.11%3,711
24
CNX Resources Co. stock logo
CNX
CNX Resources
$36.25
+2.6%
1.10%15,328
25
Mercury General Co. stock logo
MCY
Mercury General
$68.19
1.10%7,912
26
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
1.09%3,141
27
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.07%1,182
28
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.07%3,479
29
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
1.06%5,844
30
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$62.31
+1.6%
1.05%8,714
31
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$51.00
+2.2%
1.05%11,295
32
Meritage Homes Co. stock logo
MTH
Meritage Homes
$154.61
+1.8%
1.03%3,052
33
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$13.67
+4.0%
1.02%39,721
34
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
1.01%3,846
35
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$62.76
+2.2%
1.01%9,793
36
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$2,130.51
+2.9%
1.00%244
37
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$14.09
+4.4%
1.00%34,705
38
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.99%5,797
39
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.98%2,896
40
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.98%3,392
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41
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$12.52
+0.6%
0.97%37,822
42
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
0.97%5,059
43
Powell Industries, Inc. stock logo
POWL
Powell Industries
$245.80
+1.0%
0.94%1,970
44
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$109.47
+2.3%
0.94%4,321
45
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$43.45
+2.4%
0.93%10,918
46
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.28
-1.3%
0.92%5,719
47
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
0.92%3,139
48
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.92%3,329
49
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
0.92%3,008
50
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.93
-1.7%
0.91%7,473

Geographic Exposure

  • United States
    187.0%
  • Canada
    0.7%

Currency Exposure

  • USD
    182.1%

Sector Exposure

  • Financials
    30.8%
  • Consumer Discretionary
    30.2%
  • Industrials
    23.5%
  • Technology
    12.7%
  • Materials
    10.0%
  • Energy
    8.7%
  • Communications
    8.7%
  • Health Care
    7.2%
  • Consumer Staples
    5.5%
  • Utilities
    3.6%
  • Real Estate
    1.6%

Industry Exposure

  • Household Durables
    23.3%
  • Insurance
    14.5%
  • Diversified Financial Services
    9.5%
  • Oil Gas & Consumable Fuels
    8.7%
  • Construction & Engineering
    7.4%
  • Banks
    5.5%
  • Food Products
    5.5%
  • Specialty Retail
    5.1%
  • Media
    5.1%
  • Electronic Equipment Instruments & Components
    4.9%
  • Diversified Consumer Services
    4.6%
  • Health Care Providers & Services
    4.1%
  • Electrical Equipment
    4.0%
  • Machinery
    3.8%
  • Diversified Telecommunication Services
    3.6%
  • Utilities
    3.6%
  • Metals & Mining
    3.5%
  • Paper & Forest Products
    3.4%
  • Construction Materials
    3.2%
  • Biotechnology
    3.1%
  • Communications Equipment
    2.2%
  • Airlines
    2.0%
  • Trading Companies & Distributors
    1.7%
  • Transportation Infrastructure
    1.7%
  • Equity Real Estate Investment
    1.6%
  • Automobiles
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Professional Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Thrifts & Mortgage Finance
    1.3%

SubIndustry Exposure

  • Homebuilding
    17.3%
  • Property & Casualty Insurance
    8.8%
  • Consumer Finance
    7.9%
  • Diversified Banks
    5.5%
  • Construction Materials
    5.1%
  • Electronic Manufacturing Services
    4.9%
  • Home Improvement Retail
    4.3%
  • Life & Health Insurance
    4.1%
  • Specialized Consumer Services
    4.0%
  • Electrical Components & Equipment
    4.0%
  • Packaged Foods & Meats
    3.8%
  • Alternative Carriers
    3.6%
  • Independent Power Producers & Energy Traders
    3.6%
  • Construction & Engineering
    3.4%
  • Cable & Satellite
    3.4%
  • Forest Products
    3.4%
  • Oil & Gas Equipment & Services
    3.3%
  • Biotechnology
    3.1%
  • Thrifts & Mortgage Finance
    3.0%
  • Consumer Electronics
    2.9%
  • Health Care Facilities
    2.4%
  • Communications Equipment
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Airlines
    2.0%
  • Coal & Consumable Fuels
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Homefurnishing Retail
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Colleges & Universities
    1.8%
  • Health Care Services
    1.7%
  • Publishing & Broadcasting
    1.7%
  • Automotive Retail
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Marine Ports & Services
    1.7%
  • REIT
    1.6%
  • Automobile Manufacturers
    1.6%
  • Agricultural Products
    1.6%
  • Building Products
    1.6%
  • Steel
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Technology Distributors
    1.6%
  • Reinsurance
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Semiconductors
    1.3%

Coupon Exposure

  • 4-6
    11.4%

Maturity Exposure

  • 15-20
    11.4%

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This page (BATS:VAMO) was last updated on 12/22/2024 by MarketBeat.com Staff
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