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Cambria Value and Momentum ETF (VAMO) Holdings

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$29.43
+0.23 (+0.79%)
(As of 05/31/2024 ET)
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Stock AnalysisChartDividendHoldingsOwnershipRatings

Top 50 VAMO Holdings

RankCompanyCurrent PriceWeightShares Held
1Cash OffsetN/A46.77%29,527,388
2First American Treasury Obligs XN/A8.91%5,624,015
3DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.62%2,284,197
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%		1.59%2,681
5
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%		1.59%10,761
6
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%		1.51%7,287
7
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$122.87
-1.0%		1.43%6,929
8
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$83.40
+0.6%		1.42%10,675
9
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%		1.41%7,481
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.91
+1.1%		1.39%15,021
11
Encore Wire Co. stock logo
WIRE
Encore Wire
$288.73
+0.1%		1.37%3,070
12
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$19.96
+0.6%		1.37%39,056
13
M/I Homes, Inc. stock logo
MHO
M/I Homes
$124.92
+0.4%		1.33%6,587
14
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.50
-1.1%		1.27%33,584
15
Metallus Inc. stock logo
MTUS
Metallus
$24.01
+2.0%		1.24%33,542
16
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$54.60
+1.3%		1.18%12,966
17
Loews Co. stock logo
L
Loews
$76.80
+2.0%		1.15%9,424
18
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.67
+4.7%		1.13%8,070
19
SkyWest, Inc. stock logo
SKYW
SkyWest
$74.67
+3.3%		1.11%9,141
20
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$68.43
+2.8%		1.11%10,976
21
Chord Energy Co. stock logo
CHRD
Chord Energy
$185.41
+2.9%		1.10%3,883
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$176.61
+2.7%		1.10%3,959
23
McKesson Co. stock logo
MCK
McKesson
$569.59
+1.5%		1.10%1,248
24
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+1.1%		1.10%42,625
25
Lennar Co. stock logo
LEN
Lennar
$160.35
+2.1%		1.08%4,138
26
Meritage Homes Co. stock logo
MTH
Meritage Homes
$176.35
+0.6%		1.08%3,737
27
Nucor Co. stock logo
NUE
Nucor
$168.85
+1.3%		1.07%3,906
28
Boise Cascade stock logo
BCC
Boise Cascade
$137.29
+1.6%		1.06%4,886
29
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$147.80
+1.6%		1.06%4,423
30
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.83
+1.3%		1.06%11,177
31
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$114.60
+0.9%		1.05%5,867
32
Photronics, Inc. stock logo
PLAB
Photronics
$27.35
+0.9%		1.04%22,999
33
REV Group, Inc. stock logo
REVG
REV Group
$27.41
+3.4%		1.03%24,966
34
Mercury General Co. stock logo
MCY
Mercury General
$55.83
-0.3%		0.96%10,504
35
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.87
+0.3%		0.96%4,507
36
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.27
+1.6%		0.95%6,052
37
Reliance, Inc. stock logo
RS
Reliance
$300.78
+0.9%		0.95%2,019
38
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$315.41
+0.7%		0.94%2,043
39
Century Communities, Inc. stock logo
CCS
Century Communities
$84.41
+1.6%		0.94%6,826
40
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.17
-1.6%		0.93%18,085
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41
Enova International, Inc. stock logo
ENVA
Enova International
$61.65
+1.2%		0.93%9,620
42
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$293.22
+1.7%		0.93%1,883
43
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$161.81
+0.7%		0.92%3,750
44
ACM Research, Inc. stock logo
ACMR
ACM Research
$21.60
-3.4%		0.91%23,587
45
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$76.01
+0.6%		0.90%7,497
46
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$195.50
+0.2%		0.87%2,623
47
ePlus inc. stock logo
PLUS
ePlus
$74.84
+1.2%		0.86%6,778
48
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$103.45
+2.2%		0.86%5,286
49
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%		0.85%3,087
50
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%		0.85%11,078

Geographic Exposure

  • United States
    189.6%
  • Canada
    0.6%

Currency Exposure

  • USD
    184.2%

Sector Exposure

  • Consumer Discretionary
    39.6%
  • Financials
    29.1%
  • Materials
    22.0%
  • Industrials
    20.9%
  • Energy
    12.5%
  • Technology
    8.1%
  • Health Care
    4.1%
  • Utilities
    3.6%
  • Communications
    1.4%
  • Real Estate
    1.4%

Industry Exposure

  • Household Durables
    28.8%
  • Metals & Mining
    16.0%
  • Insurance
    15.7%
  • Oil Gas & Consumable Fuels
    12.5%
  • Diversified Financial Services
    8.2%
  • Specialty Retail
    6.7%
  • Construction & Engineering
    6.1%
  • Machinery
    4.9%
  • Health Care Technology
    4.1%
  • Textiles Apparel & Luxury Goods
    4.1%
  • Banks
    4.0%
  • Construction Materials
    3.9%
  • Utilities
    3.6%
  • Transportation Infrastructure
    3.2%
  • Building Products
    3.1%
  • Airlines
    2.1%
  • Paper & Forest Products
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Consumer Services
    1.8%
  • Distributors
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Communications Equipment
    1.4%
  • Automobiles
    1.4%
  • Electronic Equipment Instruments & Components
    1.4%
  • Equity Real Estate Investment
    1.4%
  • Thrifts & Mortgage Finance
    1.2%

SubIndustry Exposure

  • Homebuilding
    24.7%
  • Steel
    13.2%
  • Property & Casualty Insurance
    8.5%
  • Consumer Finance
    6.7%
  • Construction Materials
    6.6%
  • Thrifts & Mortgage Finance
    5.6%
  • Apparel Retail
    4.5%
  • Health Care Distributors
    4.1%
  • Diversified Banks
    4.0%
  • Independent Power Producers & Energy Traders
    3.6%
  • Oil & Gas Refining & Marketing
    3.4%
  • Specialized Consumer Services
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Consumer Electronics
    3.2%
  • Building Products
    3.1%
  • Precious Metals & Minerals
    2.8%
  • Life & Health Insurance
    2.8%
  • Construction & Engineering
    2.7%
  • Home Improvement Retail
    2.7%
  • Apparel Accessories & Luxury
    2.6%
  • Coal & Consumable Fuels
    2.5%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Airlines
    2.1%
  • Forest Products
    2.1%
  • Semiconductors
    2.0%
  • Marine Ports & Services
    1.7%
  • Homefurnishing Retail
    1.7%
  • Reinsurance
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Trucking
    1.4%
  • Alternative Carriers
    1.4%
  • Communications Equipment
    1.4%
  • Automobile Manufacturers
    1.4%
  • Electronic Manufacturing Services
    1.4%
  • REIT
    1.4%
  • Computer & Electronics Retail
    1.2%
  • Internet & Direct Marketing Retail
    0.7%

Coupon Exposure

  • 4-6
    9.0%

Maturity Exposure

  • 15-20
    9.0%

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This page (BATS:VAMO) was last updated on 6/2/2024 by MarketBeat.com Staff

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