Cambria Value & Momentum ...

CBOE: VAMO · Real-Time Price · USD
32.25
0.10 (0.32%)
At close: Aug 25, 2025, 9:48 AM

VAMO Holdings List

As of Aug 24, 2025
The Cambria Value & Momentum ETF is an equity ETF with a total of 102 individual holdings. The top holdings are Cash & other at 3.04%, First american treasury obligations fund 01/01/2040 at 1.82%, Capital One Financial at 1.35%, Robinhood Markets at 1.22%, and Tutor Perini at 1.21%.
102
13.57%
Equity
57.85M
15.47
0.6500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Cash&Other Cash & other n/a n/a 2.56M 3.04%
2 FXFXX First american ... n/a n/a 1.54M 1.82%
3 COF Capital One Fin...
221.09
-0.06% 5.17K 1.35%
4 HOOD Robinhood Marke...
108.44
-0.81% 9.41K 1.22%
5 TPC Tutor Perini Co...
59.48
+1.80% 17.42K 1.21%
6 PRM Perimeter Solut...
20.21
+3.77% 48.77K 1.12%
7 RSI Rush Street Int...
20.83
-0.67% 39.54K 0.98%
8 IESC IES Holdings, I...
353.08
+3.51% 2.41K 0.97%
9 PRIM Primoris Servic...
115.89
+1.28% 6.89K 0.93%
10 AGX Argan, Inc.
222.95
+0.36% 3.53K 0.93%
11 PL Planet Labs PBC
7.12
+4.71% 114.19K 0.92%
12 REVG REV Group, Inc.
53.52
+2.31% 13.39K 0.83%
13 VST Vistra Corp.
190.35
-0.06% 3.43K 0.77%
14 SANM Sanmina Corpora...
116.80
+1.14% 5.59K 0.77%
15 URBN Urban Outfitter...
77.36
+0.49% 8.36K 0.76%
16 NRG NRG Energy, Inc...
144.97
-0.08% 4.42K 0.76%
17 DXPE DXP Enterprises...
125.71
+0.66% 5.07K 0.75%
18 CMPO CompoSecure, In...
19.93
+0.45% 31.7K 0.74%
19 KAR OPENLANE, Inc.
29.23
+0.21% 21.21K 0.73%
20 GTX Garrett Motion ...
13.32
-0.15% 46.15K 0.73%
21 MCY Mercury General...
76.66
+0.28% 7.96K 0.72%
22 LAUR Laureate Educat...
27.05
+0.50% 22.4K 0.71%
23 TILE Interface, Inc.
26.91
-1.28% 22.08K 0.71%
24 PRDO Perdoceo Educat...
33.24
-0.39% 17.89K 0.71%
25 ATGE Adtalem Global ...
135.72
+0.62% 4.42K 0.71%
26 SYF Synchrony Finan...
73.41
+0.29% 8.05K 0.70%
27 LRN Stride, Inc.
166.78
+0.97% 3.55K 0.69%
28 UAL United Airlines...
102.42
-0.55% 5.63K 0.69%
29 SERV Serve Robotics ...
10.00
+2.99% 59.51K 0.68%
30 TNL Travel + Leisur...
62.25
-0.38% 9.23K 0.68%
31 GIII G-III Apparel G...
26.88
-0.4% 20.96K 0.67%
32 SKYW SkyWest, Inc.
122.65
+3.00% 4.74K 0.67%
33 CALM Cal-Maine Foods...
116.64
+0.52% 4.83K 0.66%
34 NEM Newmont Corpora...
71.18
+0.58% 7.77K 0.65%
35 NXT Nextracker Inc.
68.28
-0.72% 7.96K 0.65%
36 DAN Dana Incorporat...
19.85
+0.15% 27.23K 0.64%
37 BFH Bread Financial...
62.75
+0.63% 8.65K 0.64%
38 IDCC InterDigital, I...
267.32
+0.39% 2.02K 0.64%
39 CFG Citizens Financ...
50.52
-0.5% 10.57K 0.64%
40 MLI Mueller Industr...
94.72
+0.40% 5.67K 0.63%
41 BAM Brookfield Asse...
60.68
-0.62% 8.72K 0.63%
42 PARR Par Pacific Hol...
32.17
+3.11% 17.05K 0.63%
43 CENX Century Aluminu...
22.37
+0.72% 23.88K 0.63%
44 SNX TD SYNNEX Corpo...
148.80
-0.68% 3.52K 0.62%
45 PINC Premier, Inc.
25.50
+1.42% 20.8K 0.62%
46 MD Pediatrix Medic...
17.13
+0.71% 30.57K 0.62%
47 MTG MGIC Investment...
28.05
-0.37% 18.45K 0.61%
48 UMBF UMB Financial C...
120.42
-0.97% 4.26K 0.61%
49 FHN First Horizon C...
22.45
-0.27% 22.57K 0.60%
50 GPI Group 1 Automot...
473.07
+0.63% 1.07K 0.60%
51 HNRG Hallador Energy...
15.91
-1.7% 31.19K 0.60%
52 PTGX Protagonist The...
57.20
-0.49% 8.76K 0.60%
53 GM General Motors ...
58.14
-0.39% 8.61K 0.59%
54 CAH Cardinal Health...
146.93
-0.79% 3.39K 0.59%
55 NTGR NETGEAR, Inc.
27.27
-0.75% 18.26K 0.59%
56 TGNA TEGNA Inc.
21.09
+0.02% 23.81K 0.59%
57 ENVA Enova Internati...
114.17
+0.17% 4.38K 0.59%
58 LNC Lincoln Nationa...
42.11
+0.41% 11.84K 0.59%
59 WBD Warner Bros. Di...
11.91
-1.08% 41.15K 0.59%
60 HIG The Hartford Fi...
133.04
-0.73% 3.69K 0.59%
61 BBW Build-A-Bear Wo...
56.17
-0.74% 8.72K 0.58%
62 HCSG Healthcare Serv...
15.80
+0.16% 31.21K 0.58%
63 JXN Jackson Financi...
98.17
-0.31% 4.99K 0.58%
64 ALK Alaska Air Grou...
59.65
+0.24% 8.27K 0.58%
65 NEXT NextDecade Corp...
10.38
+1.42% 47.71K 0.58%
66 FOXA Fox Corporation
59.58
+0.27% 8.21K 0.58%
67 UGI UGI Corporation
35.23
-0.25% 13.78K 0.58%
68 L Loews Corporati...
95.63
-0.7% 5.04K 0.57%
69 EFSC Enterprise Fina...
60.42
-0.13% 8K 0.57%
70 PTCT PTC Therapeutic...
50.36
-0.42% 9.31K 0.56%
71 T AT&T Inc.
28.80
+0.10% 16.36K 0.56%
72 CRBG Corebridge Fina...
34.80
-0.47% 13.37K 0.55%
73 CASH Pathward Financ...
78.75
+0.01% 5.94K 0.55%
74 ORI Old Republic In...
39.55
-0.96% 11.68K 0.55%
75 PLXS Plexus Corp.
137.75
+0.36% 3.38K 0.55%
76 EXEL Exelixis, Inc.
38.28
-0.91% 11.99K 0.55%
77 CXW CoreCivic, Inc.
20.71
-0.38% 22.26K 0.55%
78 AIZ Assurant, Inc.
214.09
-0.85% 2.13K 0.55%
79 TDS Telephone and D...
38.85
-0.13% 11.73K 0.54%
80 WMK Weis Markets, I...
72.93
-0.84% 6.15K 0.54%
81 UTHR United Therapeu...
308.62
-1.15% 1.43K 0.53%
82 MDU MDU Resources G...
16.50
-1.11% 26.62K 0.53%
83 EQH Equitable Holdi...
53.15
-0.82% 8.25K 0.52%
84 UVV Universal Corpo...
56.21
-0.81% 7.79K 0.52%
85 INGR Ingredion Incor...
128.06
-0.76% 3.38K 0.52%
86 MCK McKesson Corpor...
684.44
-0.73% 629 0.51%
87 RGA Reinsurance Gro...
192.92
-0.34% 2.24K 0.51%
88 CF CF Industries H...
86.52
+0.01% 4.93K 0.51%
89 WKC World Kinect Co...
26.72
-0.19% 15.74K 0.50%
90 DNOW Dnow Inc.
15.86
+0.25% 26.53K 0.50%
91 CNO CNO Financial G...
39.19
-1.09% 10.54K 0.49%
92 SKWD Skyward Special...
49.07
-0.99% 8.37K 0.49%
93 MOS The Mosaic Comp...
32.73
+0.54% 12.71K 0.49%
94 LZB La-Z-Boy Incorp...
36.79
+0.57% 11.24K 0.49%
95 PPC Pilgrim's Pride...
45.51
-1.41% 8.78K 0.48%
96 TAP Molson Coors Be...
51.56
-2.37% 7.65K 0.48%
97 YUMC Yum China Holdi...
46.37
+1.01% 8.74K 0.47%
98 UNM Unum Group
69.74
-0.26% 5.37K 0.44%
99 CPRX Catalyst Pharma...
21.47
+1.85% 17.38K 0.43%
100 BHF Brighthouse Fin...
46.60
-1.04% 7.51K 0.42%
101 CLOV Clover Health I...
2.74
+0.37% 115.51K 0.37%
102 761CVR042 Resolute forest... n/a n/a 66.03K 0.11%