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Cambria Value and Momentum ETF (VAMO) Holdings

Cambria Value and Momentum ETF logo
$29.16 -1.33 (-4.37%)
Closing price 03/28/2025 03:49 PM Eastern
Extended Trading
$29.24 +0.08 (+0.29%)
As of 03/28/2025 04:05 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 100 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A57.64%30,952,350
2First American Treasury Obligations FundN/A12.03%6,457,592
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A5.15%2,767,862
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.04
-2.3%
1.24%3,129
5
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$48.88
-1.1%
1.24%11,179
6
Loews Co. stock logo
L
Loews
$90.66
-0.8%
1.22%7,741
7
Stride, Inc. stock logo
LRN
Stride
$126.16
-1.9%
1.11%4,986
8
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.05
-2.0%
1.08%9,607
9
Skyward Specialty Insurance Group, Inc. stock logo
SKWD
Skyward Specialty Insurance Group
$52.62
-1.0%
1.02%11,263
10
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.54
-0.6%
1.01%15,820
11
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$76.58
-1.2%
1.00%6,517
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$101.99
-0.9%
0.99%5,651
13
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.97%20,041
14
Fox Co. stock logo
FOXA
FOX
$54.73
-0.3%
0.96%9,772
15
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
0.96%4,407
16
Century Aluminum stock logo
CENX
Century Aluminum
$18.56
-3.1%
0.95%28,247
17
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$53.39
+0.3%
0.95%9,600
18
REV Group, Inc. stock logo
REVG
REV Group
$32.07
-3.8%
0.94%16,320
19
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.01
-1.3%
0.93%5,702
20
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.75
-3.4%
0.93%2,870
21
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.43
-1.0%
0.92%19,636
22
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.76
-3.1%
0.92%4,652
23
Meritage Homes Co. stock logo
MTH
Meritage Homes
$70.36
-3.2%
0.91%6,534
24
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.90%2,938
25
Clover Health Investments, Corp. stock logo
CLOV
Clover Health Investments
$3.59
-3.0%
0.90%143,147
26
CNX Resources Co. stock logo
CNX
CNX Resources
$31.66
+0.6%
0.90%16,223
27
Enova International, Inc. stock logo
ENVA
Enova International
$96.04
-3.3%
0.90%5,423
28
Fox Co. stock logo
FOX
FOX
$50.52
-0.4%
0.90%9,854
29
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$49.95
-2.6%
0.89%9,996
30
DNOW Inc. stock logo
DNOW
DNOW
$17.06
-1.4%
0.89%31,558
31
DXP Enterprises, Inc. stock logo
DXPE
DXP Enterprises
$82.88
-0.1%
0.89%5,804
32
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$376.32
-4.3%
0.89%1,104
33
UMB Financial Co. stock logo
UMBF
UMB Financial
$100.19
-1.6%
0.89%4,881
34
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$83.15
-3.0%
0.88%5,850
35
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$41.92
-4.7%
0.88%12,962
36
Argan, Inc. stock logo
AGX
Argan
$138.81
+20.5%
0.86%4,186
37
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.63
-3.1%
0.86%9,139
38
Pediatrix Medical Group, Inc. stock logo
MD
Pediatrix Medical Group
$14.15
-5.8%
0.86%32,737
39
TEGNA Inc. stock logo
TGNA
TEGNA
$18.10
-1.1%
0.84%25,352
40
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$371.22
-2.1%
0.83%1,193
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41
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.41
-1.7%
0.83%19,477
42
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
0.83%3,898
43
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$40.26
-2.4%
0.82%11,071
44
Matson, Inc. stock logo
MATX
Matson
$127.04
-2.7%
0.82%3,348
45
Sanmina Co. stock logo
SANM
Sanmina
$76.65
-1.4%
0.82%5,850
46
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
0.81%4,908
47
SkyWest, Inc. stock logo
SKYW
SkyWest
$88.76
-2.1%
0.81%5,221
48
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.34
-2.8%
0.80%13,810
49
IES Holdings, Inc. stock logo
IESC
IES
$166.67
-2.3%
0.80%2,537
50
Lennar Co. stock logo
LEN
Lennar
$113.83
-3.5%
0.80%3,557
51
Mercury General Co. stock logo
MCY
Mercury General
$56.30
-1.6%
0.80%7,955
52
Aflac Incorporated stock logo
AFL
Aflac
$109.71
-1.0%
0.79%3,971
53
General Motors stock logo
GM
General Motors
$46.65
-1.2%
0.79%8,812
54
Ingredion Incorporated stock logo
INGR
Ingredion
$134.86
-0.5%
0.79%3,185
55
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.28
-1.9%
0.78%8,453
56
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.39
-3.3%
0.78%8,029
57
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,835.10
-2.4%
0.77%240
58
Lincoln National Co. stock logo
LNC
Lincoln National
$35.72
-2.9%
0.76%11,674
59
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16.67
+0.0%
0.76%24,655
60
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$104.45
-2.9%
0.76%3,216
61
CoreCivic, Inc. stock logo
CXW
CoreCivic
$20.41
-1.0%
0.75%21,380
62
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$64.77
-0.2%
0.75%6,458
63
PHINIA Inc. stock logo
PHIN
PHINIA
$43.11
-2.6%
0.75%9,505
64
Korn Ferry stock logo
KFY
Korn Ferry
$68.04
-1.0%
0.74%5,923
65
Tutor Perini Co. stock logo
TPC
Tutor Perini
$23.57
-2.5%
0.74%15,902
66
Boise Cascade stock logo
BCC
Boise Cascade
$98.28
-2.1%
0.73%3,992
67
Rush Street Interactive, Inc. stock logo
RSI
Rush Street Interactive
$10.80
-1.8%
0.73%38,793
68
World Kinect Co. stock logo
WKC
World Kinect
$28.52
-0.5%
0.73%14,057
69
Assurant, Inc. stock logo
AIZ
Assurant
$206.15
-2.5%
0.71%1,862
70
M/I Homes, Inc. stock logo
MHO
M/I Homes
$113.70
-2.6%
0.71%3,212
71
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$195.69
-2.8%
0.71%2,023
72
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$10.40
-2.8%
0.71%39,528
73
KB Home stock logo
KBH
KB Home
$57.79
-2.4%
0.70%5,967
74
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$105.15
-3.4%
0.70%3,539
75
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$38.85
-2.2%
0.69%9,536
76
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$77.06
-1.9%
0.69%4,847
77
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$91.67
-1.9%
0.69%4,146
78
Radian Group Inc. stock logo
RDN
Radian Group
$32.83
-1.9%
0.69%11,996
79
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$9.12
-3.3%
0.69%40,013
80
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$99.51
-3.6%
0.68%3,583
81
HNI Co. stock logo
HNI
HNI
$44.69
-1.7%
0.67%8,192
82
ePlus inc. stock logo
PLUS
ePlus
$61.93
-3.6%
0.66%5,454
83
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$116.15
-0.7%
0.66%3,053
84
Plexus Corp. stock logo
PLXS
Plexus
$127.76
-1.7%
0.64%2,782
85
Sylvamo Co. stock logo
SLVM
Sylvamo
$67.28
+0.6%
0.64%5,156
86
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$133.17
-0.9%
0.64%2,723
87
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$306.97
-0.3%
0.64%1,134
88
Powell Industries, Inc. stock logo
POWL
Powell Industries
$176.72
-2.3%
0.63%2,053
89
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$57.73
-3.0%
0.62%5,467
90
Interface, Inc. stock logo
TILE
Interface
$19.75
-3.1%
0.62%17,733
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91
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$109.94
-3.9%
0.62%3,175
92
Beazer Homes USA, Inc. stock logo
BZH
Beazer Homes USA
$20.29
-4.7%
0.61%14,697
93
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$113.78
-2.9%
0.60%2,851
94
Perimeter Solutions, SA stock logo
PRM
Perimeter Solutions
$10.28
-3.2%
0.60%35,289
95
Resideo Technologies, Inc. stock logo
REZI
Resideo Technologies
$17.80
-3.9%
0.60%18,112
96
ScanSource, Inc. stock logo
SCSC
ScanSource
$34.47
-2.7%
0.58%8,614
97
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.88
-2.3%
0.58%9,562
98
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$186.11
-0.2%
0.58%1,808
99
Century Communities, Inc. stock logo
CCS
Century Communities
$66.88
-3.2%
0.57%4,377
100
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$46.67
-1.8%
0.53%5,974

Geographic Exposure

  • United States
    88.4%
  • Canada
    0.8%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • Financials
    22.0%
  • Industrials
    11.3%
  • Consumer Discretionary
    7.6%
  • Health Care
    6.8%
  • Technology
    4.9%
  • Communications
    4.3%
  • Energy
    4.2%
  • Consumer Staples
    3.5%
  • Utilities
    2.4%
  • Materials
    1.7%
  • Real Estate
    0.9%

Industry Exposure

  • Insurance
    10.3%
  • Diversified Financial Services
    5.9%
  • Banks
    4.2%
  • Oil Gas & Consumable Fuels
    4.2%
  • Biotechnology
    3.3%
  • Airlines
    3.2%
  • Food Products
    2.6%
  • Media
    2.5%
  • Electronic Equipment Instruments & Components
    2.5%
  • Specialty Retail
    2.5%
  • Utilities
    2.4%
  • Household Durables
    2.4%
  • Construction & Engineering
    2.3%
  • Diversified Consumer Services
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Technology
    1.7%
  • Health Care Providers & Services
    1.7%
  • Communications Equipment
    1.7%
  • Machinery
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Beverages
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Metals & Mining
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Transportation Infrastructure
    0.8%
  • Construction Materials
    0.8%
  • Real Estate Management & Development
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electrical Equipment
    0.8%
  • Automobiles
    0.8%

SubIndustry Exposure

  • Life & Health Insurance
    5.1%
  • Consumer Finance
    5.0%
  • Property & Casualty Insurance
    4.3%
  • Diversified Banks
    4.2%
  • Biotechnology
    3.3%
  • Airlines
    3.2%
  • Electronic Manufacturing Services
    2.5%
  • Alternative Carriers
    1.7%
  • Health Care Distributors
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Home Improvement Retail
    1.7%
  • Cable & Satellite
    1.7%
  • Oil & Gas Equipment & Services
    1.7%
  • Communications Equipment
    1.7%
  • Construction Materials
    1.7%
  • Independent Power Producers & Energy Traders
    1.6%
  • Construction & Engineering
    1.6%
  • Brewers
    0.9%
  • Restaurants
    0.9%
  • Education Services
    0.9%
  • Health Care Services
    0.9%
  • REIT
    0.9%
  • Agricultural Products
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Colleges & Universities
    0.9%
  • Gas Utilities
    0.9%
  • Reinsurance
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Health Care Facilities
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Marine Ports & Services
    0.8%
  • Homefurnishing Retail
    0.8%
  • Real Estate Services
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Apparel Retail
    0.8%
  • Automotive Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Specialized Consumer Services
    0.8%
  • Diversified Support Services
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Consumer Electronics
    0.7%

Coupon Exposure

  • 4-6
    6.3%

Maturity Exposure

  • 15-20
    6.3%

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This page (BATS:VAMO) was last updated on 3/30/2025 by MarketBeat.com Staff
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