Cambria Value & Momentum ETF Holdings
VAMO was created on 2015-09-08 by Cambria. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 54.31m in AUM and 103 holdings. VAMO is an actively-managed portfolio of large-, mid and small-cap US stocks selected by long-term value factors and midterm momentum factors. The managers have discretion to hedge up to 100% of the portfolio.
Last Updated: 3 days, 22 hours ago
Last reported holdings - Cambria Value & Momentum ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Cash Offset | $28.4 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $4.0 million |
|
FXFXX
|
First American Treasury Obligs X | $2.0 million |
|
COF
|
Capital One Financial Corp | $1.1 million |
|
HOOD
|
Robinhood Markets Inc Class A | $941123 |
|
TPC
|
Tutor Perini Corp | $862464 |
|
PRM
|
Perimeter Solutions Inc | $814509 |
|
AGX
|
Argan Inc | $779398 |
|
IESC
|
IES Holdings Inc | $736649 |
|
PL
|
Planet Labs PBC | $708009 |
|
VST
|
Vistra Corp | $667809 |
|
NRG
|
NRG Energy Inc | $667232 |
|
REVG
|
REV Group Inc | $648854 |
|
SERV
|
Serve Robotics Inc | $635014 |
|
URBN
|
Urban Outfitters Inc | $602612 |
|
PRIM
|
Primoris Services Corp | $601984 |
|
RSI
|
Rush Street Interactive Inc Ordinary Shares - Class A | $589497 |
|
SANM
|
Sanmina Corp | $586713 |
|
PARR
|
Par Pacific Holdings Inc | $583690 |
|
SYF
|
Synchrony Financial | $570655 |
|
CAH
|
Cardinal Health Inc | $548776 |
|
NTGR
|
Netgear Inc | $547800 |
|
EXEL
|
Exelixis Inc | $546322 |
|
MCY
|
Mercury General Corp | $543714 |
|
BFH
|
Bread Financial Holdings Inc | $536275 |
|
NEXT
|
NextDecade Corp | $535340 |
|
SKYW
|
SkyWest Inc | $534660 |
|
KAR
|
Openlane Inc | $533931 |
|
TNL
|
Travel+Leisure Co | $530772 |
|
LAUR
|
Laureate Education Inc Shs | $527874 |
|
GTX
|
Garrett Motion Inc Ordinary Shares - New | $525626 |
|
ATGE
|
Adtalem Global Education Inc | $524726 |
|
PRDO
|
Perdoceo Education Corp | $520986 |
|
GPI
|
Group 1 Automotive Inc | $518806 |
|
ENVA
|
Enova International Inc | $507129 |
|
CFG
|
Citizens Financial Group Inc | $505948 |
|
GIII
|
G-III Apparel Group Ltd | $501735 |
|
UAL
|
United Airlines Holdings Inc | $500288 |
|
UGI
|
UGI Corp | $500105 |
|
SNX
|
TD Synnex Corp | $499943 |
|
BAM
|
Brookfield Asset Management Ltd Ordinary Shares - Class A | $497214 |
|
CASH
|
Pathward Financial Inc | $496703 |
|
FHN
|
First Horizon Corp | $495753 |
|
WBD
|
Warner Bros. Discovery Inc Ordinary Shares - Class A | $494163 |
|
CALM
|
Cal-Maine Foods Inc | $492461 |
|
CXW
|
CoreCivic Inc | $491790 |
|
MLI
|
Mueller Industries Inc | $487055 |
|
CENX
|
Century Aluminum Co | $485140 |
|
PTGX
|
Protagonist Therapeutics Inc | $483649 |
|
HNRG
|
Hallador Energy Co | $482228 |
|
CF
|
CF Industries Holdings Inc | $480621 |
|
LRN
|
Stride Inc | $478845 |
|
UMBF
|
UMB Financial Corp | $477391 |
|
NXT
|
Nextracker Inc Ordinary Shares - Class A | $476266 |
|
NEM
|
Newmont Corp | $472632 |
|
TILE
|
Interface Inc | $471344 |
|
MTG
|
MGIC Investment Corp | $471162 |
|
EFSC
|
Enterprise Financial Services Corp | $468437 |
|
CRBG
|
Corebridge Financial Inc | $467584 |
|
DXPE
|
DXP Enterprises Inc | $467237 |
|
DAN
|
Dana Inc | $466501 |
|
TDS
|
Telephone and Data Systems Inc | $466148 |
|
WMK
|
Weis Markets Inc | $466051 |
|
L
|
Loews Corp | $462182 |
|
PTCT
|
PTC Therapeutics Inc | $460572 |
|
INGR
|
Ingredion Inc | $460562 |
|
FOXA
|
Fox Corp Class A | $459599 |
|
WKC
|
World Kinect Corp | $459048 |
|
GM
|
General Motors Co | $458958 |
|
MOS
|
The Mosaic Co | $458340 |
|
IDCC
|
InterDigital Inc | $457561 |
|
CMPO
|
CompoSecure Inc Ordinary Shares | $454938 |
|
HIG
|
The Hartford Insurance Group Inc | $453907 |
|
SKWD
|
Skyward Specialty Insurance Group Inc | $452196 |
|
MCK
|
McKesson Corp | $450094 |
|
PLXS
|
Plexus Corp | $450045 |
|
MDU
|
MDU Resources Group Inc | $448065 |
|
BBW
|
Build-A-Bear Workshop Inc | $447439 |
|
T
|
AT&T Inc | $444202 |
|
PINC
|
Premier Inc Class A | $441894 |
|
RGA
|
Reinsurance Group of America Inc | $441517 |
|
EQH
|
Equitable Holdings Inc | $440793 |
|
JXN
|
Jackson Financial Inc | $439519 |
|
ALK
|
Alaska Air Group Inc | $437466 |
|
UNM
|
Unum Group | $436711 |
|
LZB
|
La-Z-Boy Inc | $435104 |
|
ORI
|
Old Republic International Corp | $433599 |
|
UVV
|
Universal Corp | $428308 |
|
UTHR
|
United Therapeutics Corp | $424194 |
|
HCSG
|
Healthcare Services Group Inc | $417019 |
|
YUMC
|
Yum China Holdings Inc | $414658 |
|
TGNA
|
Tegna Inc | $411606 |
|
LNC
|
Lincoln National Corp | $410868 |
|
AIZ
|
Assurant Inc | $406979 |
|
MD
|
Pediatrix Medical Group Inc | $402249 |
|
PPC
|
Pilgrims Pride Corp | $395762 |
|
CNO
|
CNO Financial Group Inc | $390823 |
|
TAP
|
Molson Coors Beverage Co Shs -B- Non-Voting | $378248 |
|
CPRX
|
Catalyst Pharmaceuticals Inc | $375734 |
|
DNOW
|
Dnow Inc | $371155 |
|
BHF
|
Brighthouse Financial Inc Registered Shs When Issued | $368917 |
|
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | $346542 |
|
None
|
Resolute Forest Products | $93767 |
|
None
|
E-mini S&P 500 Future Sept 25 | $-29.6 million |
Recent Changes - Cambria Value & Momentum ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-26 |
NXT
|
Nextracker Inc Ordinary Shares - Class A | 7,955 |
| 2025-06-26 |
UHS
|
Universal Health Services Inc Class B | -2,411 |
| 2025-06-26 |
DAN
|
Dana Inc | 27,233 |
| 2025-06-26 |
AFL
|
Aflac Inc | -4,086 |
| 2025-06-26 |
HCSG
|
Healthcare Services Group Inc | 31,214 |
| 2025-06-26 |
SNCY
|
Sun Country Airlines Holdings Inc | -32,675 |
| 2025-06-26 |
CF
|
CF Industries Holdings Inc | 4,934 |
| 2025-06-26 |
DAL
|
Delta Air Lines Inc | -9,209 |
| 2025-06-26 |
PHIN
|
Phinia Inc | -9,843 |
| 2025-06-26 |
NEM
|
Newmont Corp | 7,771 |
| 2025-06-26 |
BHE
|
Benchmark Electronics Inc | -10,985 |
| 2025-06-26 |
ABM
|
ABM Industries Inc | -9,333 |
| 2025-06-26 |
PINC
|
Premier Inc Class A | 20,795 |
| 2025-06-26 |
UVV
|
Universal Corp | 7,786 |
| 2025-06-26 |
GTX
|
Garrett Motion Inc Ordinary Shares - New | 46,148 |
| 2025-06-26 |
JLL
|
Jones Lang LaSalle Inc | -1,742 |
| 2025-06-26 |
CMPO
|
CompoSecure Inc Ordinary Shares | 31,703 |
| 2025-06-26 |
BKR
|
Baker Hughes Co Class A | -9,985 |
| 2025-06-26 |
GIII
|
G-III Apparel Group Ltd | 20,958 |
| 2025-06-26 |
FNF
|
Fidelity National Financial Inc | -6,879 |
| 2025-06-26 |
RDUS
|
Radius Recycling Inc Ordinary Shares - Class A | 15,338 |
| 2025-06-26 |
WMK
|
Weis Markets Inc | 6,146 |
| 2025-06-26 |
PTCT
|
PTC Therapeutics Inc | 9,312 |
| 2025-06-26 |
PARR
|
Par Pacific Holdings Inc | 17,052 |
| 2025-06-26 |
WSM
|
Williams-Sonoma Inc | -2,675 |
| 2025-06-26 |
PRU
|
Prudential Financial Inc | -3,923 |
| 2025-06-26 |
WTTR
|
Select Water Solutions Inc Class A | -40,754 |
| 2025-06-26 |
MATX
|
Matson Inc | -3,407 |
| 2025-06-26 |
FCNCA
|
First Citizens BancShares Inc Class A | -236 |
| 2025-06-26 |
MCK
|
McKesson Corp | 629 |
| 2025-06-26 |
HNRG
|
Hallador Energy Co | 31,192 |
| 2025-06-26 |
FOX
|
Fox Corp Class B | -8,849 |
| 2025-06-26 |
MOS
|
The Mosaic Co | 12,714 |
| 2025-06-26 |
BBW
|
Build-A-Bear Workshop Inc | 8,722 |
| 2025-01-30 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -4,847 |
| 2025-01-30 |
CNR
|
Core Natural Resources Inc Ordinary Shares | 4,847 |
| 2025-01-29 |
CNR
|
Core Natural Resources Inc Ordinary Shares | -4,847 |
| 2025-01-29 |
CNR
|
Core Natural Resources Inc Ordinary Shares | 4,847 |
| 2025-01-24 |
CNR
|
CONSOL Energy Inc Ordinary Shares | -4,847 |
| 2025-01-24 |
CNR
|
Core Natural Resources Inc Ordinary Shares | 4,847 |
| 2025-01-16 |
CNR
|
CONSOL Energy Inc Ordinary Shares | -4,847 |
| 2025-01-16 |
CNR
|
CONSOL Energy Inc Ordinary Shares | 4,847 |
| 2024-12-18 |
ALLY
|
Ally Financial Inc | -10,323 |
| 2024-12-18 |
FOX
|
Fox Corp Class B | 9,322 |
| 2024-12-18 |
SM
|
SM Energy Co | -9,651 |
| 2024-12-18 |
OSCR
|
Oscar Health Inc Class A | -34,705 |
| 2024-12-18 |
HCC
|
Warrior Met Coal Inc | -7,473 |
| 2024-12-18 |
MD
|
Pediatrix Medical Group Inc | 30,969 |
| 2024-12-18 |
MDU
|
MDU Resources Group Inc | 23,323 |
| 2024-12-18 |
TILE
|
Interface Inc | 16,775 |
| 2024-12-18 |
LBRT
|
Liberty Energy Inc Class A | -18,973 |
| 2024-12-18 |
MLKN
|
MillerKnoll Inc | -15,561 |
| 2024-12-18 |
CAL
|
Caleres Inc | -10,480 |
| 2024-12-18 |
DHI
|
D.R. Horton Inc | -3,711 |
| 2024-12-18 |
COOP
|
Mr. Cooper Group Inc | -8,966 |
| 2024-12-18 |
PRI
|
Primerica Inc | -1,542 |
| 2024-12-18 |
PATK
|
Patrick Industries Inc | -7,074 |
| 2024-12-18 |
PLXS
|
Plexus Corp | 2,632 |
| 2024-12-18 |
SXC
|
SunCoke Energy Inc | 37,851 |
| 2024-12-18 |
PRM
|
Perimeter Solutions Inc | 33,383 |
| 2024-12-18 |
NSIT
|
Insight Enterprises Inc | -2,110 |
| 2024-12-18 |
CUBI
|
Customers Bancorp Inc | -6,142 |
| 2024-12-18 |
CXW
|
CoreCivic Inc | 20,226 |
| 2024-12-18 |
EVGO
|
EVgo Inc Class A | 92,742 |
| 2024-12-18 |
CLOV
|
Clover Health Investments Corp Ordinary Shares - Class A | 135,411 |
| 2024-12-18 |
SANM
|
Sanmina Corp | 5,534 |
| 2024-12-18 |
TGNA
|
Tegna Inc | 23,982 |
| 2024-12-18 |
DXPE
|
DXP Enterprises Inc | 5,492 |
| 2024-12-18 |
PTGX
|
Protagonist Therapeutics Inc | 10,575 |
| 2024-12-18 |
REZI
|
Resideo Technologies Inc | 17,134 |
| 2024-07-11 |
OSG
|
Overseas Shipholding Group Inc A | -44,117 |
| 2024-07-03 |
WIRE
|
Encore Wire Corp | -2,502 |
| 2023-11-30 |
VRTV
|
Veritiv Corp | -2,843 |
| 2023-11-01 |
ESTE
|
Earthstone Energy Inc Class A | -26,422 |
| 2023-10-24 |
SCPL
|
SciPlay Corp Class A | -30,155 |
| 2023-06-28 |
CI
|
The Cigna Group | -346 |
| 2023-06-28 |
FHN
|
First Horizon Corp | -4,003 |
| 2023-06-28 |
MOS
|
The Mosaic Co | -1,670 |
| 2023-06-28 |
PFG
|
Principal Financial Group Inc | -1,402 |
| 2023-06-28 |
WSBC
|
Wesbanco Inc | -2,891 |
| 2023-06-28 |
DDS
|
Dillard's Inc Class A | -317 |
| 2023-06-28 |
JEF
|
Jefferies Financial Group Inc | -2,966 |
| 2023-06-28 |
RF
|
Regions Financial Corp | -4,349 |
| 2023-06-28 |
JXN
|
Jackson Financial Inc | -2,732 |
| 2023-06-28 |
IMKTA
|
Ingles Markets Inc Class A | -989 |
| 2023-06-28 |
VST
|
Vistra Corp | -3,907 |
| 2023-06-28 |
ARCH
|
Arch Resources Inc Class A | -739 |
| 2023-06-28 |
NBTB
|
NBT Bancorp Inc | -2,603 |
| 2023-06-28 |
SXC
|
SunCoke Energy Inc | -13,690 |
| 2023-06-28 |
FL
|
Foot Locker Inc | -2,422 |
| 2023-06-28 |
KMPR
|
Kemper Corp | -1,824 |
| 2023-06-28 |
X
|
United States Steel Corp | -4,118 |
| 2023-06-28 |
BHLB
|
Berkshire Hills Bancorp Inc | -3,245 |
| 2023-06-28 |
BTU
|
Peabody Energy Corp | -4,474 |
| 2023-06-28 |
MET
|
MetLife Inc | -1,488 |
| 2023-06-28 |
COP
|
ConocoPhillips | -893 |
| 2023-06-28 |
HFWA
|
Heritage Financial Corp | -3,562 |
| 2023-06-28 |
VRTV
|
Veritiv Corp | -989 |
| 2023-06-28 |
VLO
|
Valero Energy Corp | -874 |
| 2023-06-28 |
FANG
|
Diamondback Energy Inc | -778 |
| 2023-06-28 |
DK
|
Delek US Holdings Inc Registered Shs Stock Settlement | -4,110 |
| 2023-06-28 |
AFG
|
American Financial Group Inc | -710 |
| 2023-06-28 |
OLN
|
Olin Corp | -1,978 |
| 2023-06-28 |
HUBG
|
Hub Group Inc Class A | -1,213 |
| 2023-06-28 |
AIG
|
American International Group Inc | -1,795 |
| 2023-06-28 |
EIG
|
Employers Holdings Inc | -2,613 |
| 2023-06-27 |
FCNCA
|
First Citizens BancShares Inc Class A | 269 |
| 2023-06-27 |
OSCR
|
Oscar Health Inc Class A | 41,280 |
| 2023-06-27 |
NSIT
|
Insight Enterprises Inc | 2,419 |
| 2023-06-27 |
UNVR
|
Univar Solutions Inc | 9,638 |
| 2023-06-27 |
WNC
|
Wabash National Corp | 13,325 |
| 2023-06-27 |
MYRG
|
MYR Group Inc | 2,534 |
| 2023-06-27 |
SKYW
|
SkyWest Inc | 8,870 |
| 2023-06-27 |
ARCT
|
Arcturus Therapeutics Holdings Inc | 14,016 |
| 2023-06-27 |
CXT
|
Crane NXT Co | 6,259 |
| 2023-06-27 |
RDN
|
Radian Group Inc | 13,901 |
| 2023-06-27 |
OI
|
O-I Glass Inc | 16,896 |
| 2023-06-27 |
ARW
|
Arrow Electronics Inc | 2,534 |
| 2023-06-27 |
GPOR
|
Gulfport Energy Corp Ordinary Shares (New) | 3,571 |
| 2023-06-27 |
PRI
|
Primerica Inc | 1,805 |
| 2023-06-27 |
KBH
|
KB Home | 6,720 |
| 2023-06-27 |
PVH
|
PVH Corp | 4,224 |
| 2023-06-27 |
VSH
|
Vishay Intertechnology Inc | 12,288 |
| 2023-06-27 |
IDCC
|
InterDigital Inc | 3,802 |
| 2023-06-27 |
UPBD
|
Upbound Group Inc | 11,328 |
| 2023-06-27 |
PRG
|
PROG Holdings Inc Ordinary Shares | 11,059 |
| 2023-06-27 |
TEX
|
Terex Corp | 6,067 |
| 2023-06-27 |
MDC
|
M.D.C. Holdings Inc | 7,718 |
| 2023-06-27 |
RELY
|
Remitly Global Inc | 19,123 |
| 2023-06-27 |
MTG
|
MGIC Investment Corp | 22,810 |
| 2023-06-27 |
FLNC
|
Fluence Energy Inc | 14,861 |
| 2023-06-27 |
GMS
|
GMS Inc | 5,069 |
| 2023-06-27 |
OC
|
Owens-Corning Inc | 2,765 |
| 2023-06-27 |
TPH
|
Tri Pointe Homes Inc | 10,906 |
| 2023-06-27 |
URBN
|
Urban Outfitters Inc | 11,021 |
| 2023-06-27 |
JBL
|
Jabil Inc | 3,379 |
| 2023-06-27 |
STRL
|
Sterling Infrastructure Inc | 6,605 |
| 2023-03-17 |
AAWW
|
Atlas Air Worldwide Holdings Inc | -9,215 |
| 2023-01-19 |
VTS
|
Vitesse Energy Inc | 3,637 |
| 2022-07-31 |
AA
|
Alcoa Corp | 354 |
| 2022-07-31 |
SD
|
SandRidge Energy Inc | 1,166 |
| 2022-07-31 |
UVV
|
Universal Corp | 324 |
| 2022-07-31 |
SAFM
|
SANDERSON FARMS | -1,750 |
| 2022-07-31 |
AFG
|
American Financial Group Inc | 148 |
| 2022-07-31 |
IIIN
|
Insteel Industries Inc | 564 |
| 2022-07-31 |
DDS
|
Dillard's Inc Class A | 96 |
| 2022-07-31 |
MATX
|
Matson Inc | 160 |
| 2022-07-31 |
MOS
|
The Mosaic Co | 284 |
| 2022-07-31 |
METC
|
Ramaco Resources Inc | 1,420 |
| 2022-07-31 |
ECPG
|
Encore Capital Group Inc | 360 |
| 2022-07-31 |
MRO
|
Marathon Oil Corp | 1,052 |
| 2022-07-31 |
AMR
|
Alpha Metallurgical Resources Inc | 190 |
| 2022-07-31 |
RF
|
Regions Financial Corp | 906 |
| 2022-07-31 |
VRTV
|
Veritiv Corp | 206 |
| 2022-07-31 |
MTDR
|
Matador Resources Co | 672 |
| 2022-07-31 |
BLDR
|
Builders FirstSource Inc | 250 |
| 2022-07-31 |
CDEV
|
Centennial Resource Development Inc A | 3,886 |
| 2022-07-31 |
MLI
|
Mueller Industries Inc | 376 |
| 2022-07-31 |
RYI
|
Ryerson Holding Corp | 510 |
| 2022-07-31 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 392 |
| 2022-07-31 |
RS
|
Reliance Steel & Aluminum Co | 98 |
| 2022-07-31 |
AR
|
Antero Resources Corp | 790 |
| 2022-07-31 |
SXC
|
SunCoke Energy Inc | 2,852 |
| 2022-07-31 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | 380 |
| 2022-07-31 |
COOP
|
Mr. Cooper Group Inc | 526 |
| 2022-07-31 |
RFP
|
Resolute Forest Products Inc | 1,908 |
| 2022-07-31 |
CRC
|
California Resources Corp Ordinary Shares - New | 486 |
| 2022-07-31 |
BXC
|
BlueLinx Holdings Inc | 256 |
| 2022-07-31 |
X
|
United States Steel Corp | 858 |
| 2022-07-31 |
TMST
|
TimkenSteel Corp | 1,732 |
| 2022-07-31 |
AVT
|
Avnet Inc | 454 |
| 2022-07-31 |
PDCE
|
PDC Energy Inc | 408 |
| 2022-07-31 |
LPX
|
Louisiana-Pacific Corp | 334 |
| 2022-07-31 |
VST
|
Vistra Corp | 814 |
| 2022-07-31 |
SANM
|
Sanmina Corp | 464 |
| 2022-07-31 |
CMC
|
Commercial Metals Co | 552 |
| 2022-07-31 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 352 |
| 2022-07-31 |
OLN
|
Olin Corp | 412 |
| 2022-07-31 |
UNFI
|
United Natural Foods Inc | 794 |
| 2022-07-31 |
BHLB
|
Berkshire Hills Bancorp Inc | 676 |
| 2022-07-31 |
WIRE
|
Encore Wire Corp | 164 |
| 2022-07-31 |
HAFC
|
Hanmi Financial Corp | 890 |
| 2022-07-31 |
BCC
|
Boise Cascade Co | 416 |
| 2022-07-31 |
PLAB
|
Photronics Inc | 1,096 |
| 2022-07-31 |
ARCH
|
Arch Resources Inc Class A | 128 |
| 2022-07-31 |
NUE
|
Nucor Corp | 194 |
| 2022-07-31 |
XOM
|
Exxon Mobil Corp | 232 |
| 2022-07-31 |
JEF
|
Jefferies Financial Group Inc | 512 |
| 2022-07-31 |
ATKR
|
Atkore Inc | 200 |
| 2022-07-31 |
CVX
|
Chevron Corp | 116 |
| 2022-07-31 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | 234 |
| 2022-07-31 |
CF
|
CF Industries Holdings Inc | 232 |
| 2022-07-31 |
ARCB
|
ArcBest Corp | 362 |
| 2022-07-31 |
TRV
|
The Travelers Companies Inc | 118 |
| 2022-07-31 |
STLD
|
Steel Dynamics Inc | 318 |
| 2022-07-31 |
OVV
|
Ovintiv Inc | 464 |
| 2022-07-31 |
SIGA
|
SIGA Technologies Inc | 1,490 |
| 2022-07-31 |
ASIX
|
AdvanSix Inc | 636 |
| 2022-07-01 |
WLL
|
Whiting Petroleum Corp | -5,915 |
| 2022-07-01 |
OAS
|
OASIS PETROLEUM INC COMMON STOCK | 3,415 |