Price Alert

Cambria Value & Momentum ... (VAMO)

CBOE: VAMO · Real-Time Price · USD

31.46

0.07 (0.21%)

At close: Aug 18, 2025, 2:28 PM

VAMO Holdings List

As of Aug 12, 2025

The Cambria Value & Momentum ETF is an equity ETF with a total of 102 individual holdings. The top holdings are Cash & other at 3.53%, First american treasury obligations fund 01/01/2040 at 1.88%, Capital One Financial at 1.31%, Robinhood Markets at 1.31%, and Tutor Perini at 1.20%.

Total Holdings

102

Top 10 Percentage

14.10%

Asset Class

Equity

Assets

55.53M

PE Ratio

15.09

Expense Ratio

0.6500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	Cash&Other	Cash & other	n/a	n/a	2.89M	3.53%
2	FXFXX	First american ...	n/a	n/a	1.54M	1.88%
3	COF	Capital One Fin...	216.01	+0.27%	5.17K	1.31%
4	HOOD	Robinhood Marke...	115.05	+0.77%	9.41K	1.31%
5	TPC	Tutor Perini Co...	57.41	+1.16%	17.42K	1.20%
6	PRM	Perimeter Solut...	18.66	+0.54%	48.77K	1.06%
7	IESC	IES Holdings, I...	335.80	+1.10%	2.41K	0.99%
8	AGX	Argan, Inc.	224.99	+0.45%	3.53K	0.98%
9	PRIM	Primoris Servic...	112.80	+0.77%	6.89K	0.94%
10	RSI	Rush Street Int...	20.02	+2.64%	39.54K	0.90%
11	PL	Planet Labs PBC	6.86	+1.11%	114.19K	0.90%
12	VST	Vistra Corp.	198.84	+0.77%	3.43K	0.84%
13	NRG	NRG Energy, Inc...	150.43	+1.21%	4.42K	0.82%
14	REVG	REV Group, Inc.	52.94	+1.20%	13.39K	0.82%
15	SANM	Sanmina Corpora...	117.32	+0.29%	5.59K	0.81%
16	URBN	Urban Outfitter...	76.74	-1.02%	8.36K	0.79%
17	SERV	Serve Robotics ...	10.27	+5.72%	59.51K	0.75%
18	HNRG	Hallador Energy...	16.20	-1.04%	31.19K	0.75%
19	KAR	OPENLANE, Inc.	28.35	-0.11%	21.21K	0.73%
20	DXPE	DXP Enterprises...	121.66	+4.02%	5.07K	0.71%
21	GTX	Garrett Motion ...	12.96	+0.89%	46.15K	0.70%
22	LAUR	Laureate Educat...	26.10	+0.73%	22.4K	0.70%
23	MCY	Mercury General...	73.25	-1.29%	7.96K	0.70%
24	CMPO	CompoSecure, In...	18.75	+0.94%	31.7K	0.69%
25	SYF	Synchrony Finan...	71.78	+0.41%	8.05K	0.68%
26	PRDO	Perdoceo Educat...	31.85	+0.19%	17.89K	0.68%
27	TILE	Interface, Inc.	26.77	+0.54%	22.08K	0.67%
28	IDCC	InterDigital, I...	269.82	+0.40%	2.02K	0.66%
29	CENX	Century Aluminu...	22.29	-4.19%	23.88K	0.66%
30	BAM	Brookfield Asse...	61.23	-0.3%	8.72K	0.65%
31	NEM	Newmont Corpora...	69.02	-0.45%	7.77K	0.65%
32	CAH	Cardinal Health...	149.63	+0.02%	3.39K	0.65%
33	TNL	Travel + Leisur...	60.01	-0.18%	9.23K	0.65%
34	LRN	Stride, Inc.	162.62	+1.52%	3.55K	0.65%
35	ATGE	Adtalem Global ...	128.43	-0.29%	4.42K	0.65%
36	SKYW	SkyWest, Inc.	117.42	+0.79%	4.74K	0.63%
37	CALM	Cal-Maine Foods...	108.84	-1.64%	4.83K	0.63%
38	SNX	TD SYNNEX Corpo...	147.46	-0.03%	3.52K	0.62%
39	GIII	G-III Apparel G...	26.08	+0.77%	20.96K	0.62%
40	NEXT	NextDecade Corp...	9.71	-0.15%	47.71K	0.62%
41	MLI	Mueller Industr...	92.02	+0.49%	5.67K	0.62%
42	MTG	MGIC Investment...	27.25	-0.96%	18.45K	0.62%
43	BFH	Bread Financial...	60.28	+0.97%	8.65K	0.62%
44	UAL	United Airlines...	102.36	+1.42%	5.63K	0.61%
45	CFG	Citizens Financ...	48.56	+0.59%	10.57K	0.60%
46	PINC	Premier, Inc.	24.43	-2.06%	20.8K	0.59%
47	DAN	Dana Incorporat...	18.50	-0.05%	27.23K	0.59%
48	UGI	UGI Corporation	34.59	-1.82%	13.78K	0.59%
49	FHN	First Horizon C...	21.98	+0.62%	22.57K	0.59%
50	HIG	The Hartford Fi...	129.82	-0.57%	3.69K	0.58%
51	L	Loews Corporati...	94.62	-0.4%	5.04K	0.58%
52	TGNA	TEGNA Inc.	20.16	-1.78%	23.81K	0.58%
53	PTGX	Protagonist The...	56.13	+0.11%	8.76K	0.57%
54	UMBF	UMB Financial C...	115.69	+0.53%	4.26K	0.57%
55	PARR	Par Pacific Hol...	29.98	+3.34%	17.05K	0.57%
56	GM	General Motors ...	56.27	-0.06%	8.61K	0.57%
57	GPI	Group 1 Automot...	445.72	+0.72%	1.07K	0.56%
58	T	AT&T Inc.	28.91	+0.14%	16.36K	0.56%
59	NTGR	NETGEAR, Inc.	24.61	+1.01%	18.26K	0.56%
60	JXN	Jackson Financi...	94.00	-0.47%	4.99K	0.56%
61	ENVA	Enova Internati...	107.70	+0.68%	4.38K	0.56%
62	TDS	Telephone and D...	39.12	+1.61%	11.73K	0.55%
63	LNC	Lincoln Nationa...	40.17	-0.97%	11.84K	0.55%
64	HCSG	Healthcare Serv...	15.29	+1.83%	31.21K	0.55%
65	CXW	CoreCivic, Inc.	20.64	-0.84%	22.26K	0.55%
66	BBW	Build-A-Bear Wo...	57.46	+3.35%	8.72K	0.55%
67	EXEL	Exelixis, Inc.	37.79	-1.36%	11.99K	0.55%
68	FOXA	Fox Corporation	57.58	-1.35%	8.21K	0.55%
69	CRBG	Corebridge Fina...	34.09	+0.90%	13.37K	0.54%
70	PPC	Pilgrim's Pride...	47.87	-0.22%	8.78K	0.54%
71	WBD	Warner Bros. Di...	11.81	-0.3%	41.15K	0.54%
72	CASH	Pathward Financ...	75.36	+0.09%	5.94K	0.54%
73	ORI	Old Republic In...	38.05	-1.51%	11.68K	0.54%
74	MDU	MDU Resources G...	16.22	-1.46%	26.62K	0.54%
75	EQH	Equitable Holdi...	53.02	-1.62%	8.25K	0.54%
76	AIZ	Assurant, Inc.	209.32	-1.5%	2.13K	0.54%
77	EFSC	Enterprise Fina...	57.01	+0.19%	8K	0.53%
78	WMK	Weis Markets, I...	71.04	+1.24%	6.15K	0.53%
79	PLXS	Plexus Corp.	131.18	+0.16%	3.38K	0.53%
80	MD	Pediatrix Medic...	15.98	-0.34%	30.57K	0.53%
81	UTHR	United Therapeu...	314.21	+0.34%	1.43K	0.52%
82	NXT	Nextracker Inc.	67.70	+11.76%	7.96K	0.52%
83	INGR	Ingredion Incor...	125.22	-0.57%	3.38K	0.52%
84	MCK	McKesson Corpor...	670.97	-0.31%	629	0.52%
85	ALK	Alaska Air Grou...	57.42	+0.10%	8.27K	0.52%
86	UVV	Universal Corpo...	54.02	+1.06%	7.79K	0.51%
87	RGA	Reinsurance Gro...	187.81	-0.19%	2.24K	0.51%
88	LZB	La-Z-Boy Incorp...	38.35	-0.8%	11.24K	0.50%
89	MOS	The Mosaic Comp...	32.33	-0.43%	12.71K	0.50%
90	SKWD	Skyward Special...	47.94	+0.50%	8.37K	0.50%
91	CF	CF Industries H...	84.47	-1.66%	4.93K	0.50%
92	PTCT	PTC Therapeutic...	49.77	+1.95%	9.31K	0.49%
93	WKC	World Kinect Co...	25.61	+1.27%	15.74K	0.48%
94	CNO	CNO Financial G...	37.75	+0.35%	10.54K	0.48%
95	YUMC	Yum China Holdi...	44.52	-0.53%	8.74K	0.47%
96	TAP	Molson Coors Be...	51.12	-0.58%	7.65K	0.47%
97	DNOW	Dnow Inc.	14.67	+1.24%	26.53K	0.47%
98	UNM	Unum Group	68.58	-0.36%	5.37K	0.45%
99	CPRX	Catalyst Pharma...	20.23	-0.02%	17.38K	0.42%
100	BHF	Brighthouse Fin...	45.57	-0.24%	7.51K	0.41%
101	CLOV	Clover Health I...	2.61	-1.51%	115.51K	0.35%
102	761CVR042	Resolute forest...	n/a	n/a	66.03K	0.11%