Cambria Value & Momentum ETF (VAMO) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Cambria Value & Momentum ...

CBOE: VAMO · Real-Time Price · USD
33.12
0.48 (1.46%)
At close: Sep 11, 2025, 2:19 PM

VAMO Holdings List

As of Sep 10, 2025
The Cambria Value & Momentum ETF is an equity ETF with a total of 99 individual holdings. The top holdings are Capital One Financial at 1.39%, Robinhood Markets at 1.35%, Perimeter Solutions, S.A. at 1.31%, Tutor Perini at 1.27%, and Planet Labs PBC at 1.24%.
99
11.48%
Equity
65.34M
14.83
0.6500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 COF Capital One Fin...
223.92
+0.22% 5.74K 1.39%
2 HOOD Robinhood Marke...
118.72
+1.07% 10.46K 1.35%
3 PRM Perimeter Solut...
22.16
+0.61% 54.19K 1.31%
4 TPC Tutor Perini Co...
62.32
-0.22% 19.35K 1.27%
5 PL Planet Labs PBC
9.89
+10.31% 126.88K 1.24%
6 IESC IES Holdings, I...
373.44
-2.03% 2.68K 1.05%
7 REVG REV Group, Inc.
63.99
+2.00% 14.88K 1.00%
8 RSI Rush Street Int...
21.56
+2.33% 43.93K 1.00%
9 PRIM Primoris Servic...
121.58
+3.36% 7.66K 0.94%
10 AGX Argan, Inc.
231.67
+2.59% 3.92K 0.93%
11 NRG NRG Energy, Inc...
159.49
-1.07% 4.91K 0.81%
12 VST Vistra Corp.
205.08
-1.97% 3.81K 0.80%
13 SANM Sanmina Corpora...
118.42
-3.42% 6.21K 0.79%
14 SERV Serve Robotics ...
11.56
+8.31% 66.13K 0.78%
15 KAR OPENLANE, Inc.
29.71
+1.38% 23.57K 0.76%
16 MCY Mercury General...
78.67
+1.03% 8.85K 0.75%
17 BBW Build-A-Bear Wo...
74.03
+1.61% 9.69K 0.75%
18 PARR Par Pacific Hol...
33.69
+1.26% 18.94K 0.74%
19 LAUR Laureate Educat...
28.75
+3.57% 24.88K 0.74%
20 IDCC InterDigital, I...
322.09
+7.99% 2.24K 0.74%
21 SYF Synchrony Finan...
75.91
+1.57% 8.94K 0.74%
22 GTX Garrett Motion ...
13.25
+0.30% 51.27K 0.74%
23 DXPE DXP Enterprises...
118.13
+3.75% 5.63K 0.73%
24 URBN Urban Outfitter...
71.78
+1.75% 9.29K 0.73%
25 ATGE Adtalem Global ...
137.12
+2.99% 4.91K 0.73%
26 CMPO CompoSecure, In...
19.28
+0.16% 35.22K 0.72%
27 TILE Interface, Inc.
28.28
+3.25% 24.53K 0.72%
28 PRDO Perdoceo Educat...
34.48
+3.47% 19.88K 0.72%
29 UAL United Airlines...
109.95
+2.27% 6.25K 0.72%
30 NEM Newmont Corpora...
79.64
+1.54% 8.63K 0.71%
31 LRN Stride, Inc.
159.54
+0.96% 3.94K 0.71%
32 UTHR United Therapeu...
403.88
+1.86% 1.58K 0.69%
33 TNL Travel + Leisur...
63.13
+2.63% 10.25K 0.69%
34 GIII G-III Apparel G...
27.26
+2.12% 23.29K 0.68%
35 PINC Premier, Inc.
26.81
+0.03% 23.1K 0.68%
36 DAN Dana Incorporat...
21.25
+2.29% 30.26K 0.68%
37 BFH Bread Financial...
63.55
-0.81% 9.61K 0.67%
38 CFG Citizens Financ...
51.81
-0.02% 11.74K 0.66%
39 PTCT PTC Therapeutic...
60.41
+3.57% 10.34K 0.66%
40 HNRG Hallador Energy...
16.98
-4.34% 34.66K 0.65%
41 MLI Mueller Industr...
98.49
+0.94% 6.3K 0.65%
42 SNX TD SYNNEX Corpo...
152.05
+0.23% 3.91K 0.63%
43 CALM Cal-Maine Foods...
110.66
+1.06% 5.37K 0.63%
44 MTG MGIC Investment...
28.80
+1.50% 20.5K 0.63%
45 UMBF UMB Financial C...
121.66
-0.27% 4.73K 0.63%
46 CENX Century Aluminu...
24.00
+7.29% 26.53K 0.63%
47 MD Pediatrix Medic...
17.00
+2.60% 33.96K 0.63%
48 NTGR NETGEAR, Inc.
28.66
+1.01% 20.29K 0.62%
49 FHN First Horizon C...
22.71
+0.14% 25.07K 0.62%
50 ALK Alaska Air Grou...
63.58
+1.48% 9.18K 0.62%
51 ENVA Enova Internati...
116.31
+0.90% 4.87K 0.62%
52 CAH Cardinal Health...
152.56
+2.19% 3.77K 0.62%
53 PTGX Protagonist The...
59.00
+2.18% 9.73K 0.62%
54 NXT Nextracker Inc.
67.64
+0.07% 8.84K 0.62%
55 SKYW SkyWest, Inc.
108.62
+0.44% 5.27K 0.62%
56 GPI Group 1 Automot...
484.88
+2.98% 1.19K 0.61%
57 WBD Warner Bros. Di...
15.88
+26.64% 45.71K 0.61%
58 HCSG Healthcare Serv...
16.45
+3.98% 34.68K 0.61%
59 TGNA TEGNA Inc.
21.03
+0.38% 26.45K 0.60%
60 GM General Motors ...
58.42
+1.89% 9.56K 0.60%
61 LNC Lincoln Nationa...
42.01
+1.11% 13.16K 0.59%
62 BAM Brookfield Asse...
56.77
+1.95% 9.69K 0.59%
63 EFSC Enterprise Fina...
60.82
-0.85% 8.89K 0.59%
64 L Loews Corporati...
97.54
+1.48% 5.6K 0.58%
65 HIG The Hartford Fi...
132.58
+1.02% 4.1K 0.58%
66 JXN Jackson Financi...
98.33
+1.51% 5.54K 0.58%
67 T AT&T Inc.
29.39
+0.67% 18.17K 0.58%
68 FOXA Fox Corporation
58.56
+2.40% 9.13K 0.58%
69 NEXT NextDecade Corp...
7.74
-4.26% 53.01K 0.57%
70 UGI UGI Corporation
34.69
+0.98% 15.3K 0.57%
71 ORI Old Republic In...
40.30
+0.91% 12.98K 0.56%
72 PLXS Plexus Corp.
139.95
+1.68% 3.75K 0.56%
73 EXEL Exelixis, Inc.
38.81
+2.96% 13.31K 0.55%
74 CASH Pathward Financ...
76.19
-0.34% 6.6K 0.55%
75 CXW CoreCivic, Inc.
21.28
+4.67% 24.73K 0.55%
76 TDS Telephone and D...
39.20
+1.29% 13.03K 0.55%
77 AIZ Assurant, Inc.
212.09
+1.28% 2.37K 0.54%
78 CRBG Corebridge Fina...
33.73
+1.64% 14.86K 0.54%
79 MCK McKesson Corpor...
725.19
+2.68% 697 0.53%
80 WMK Weis Markets, I...
70.92
+1.49% 6.83K 0.53%
81 EQH Equitable Holdi...
53.63
+1.74% 9.17K 0.53%
82 INGR Ingredion Incor...
126.61
+0.52% 3.76K 0.52%
83 UVV Universal Corpo...
55.92
+0.77% 8.65K 0.52%
84 RGA Reinsurance Gro...
193.00
+0.72% 2.49K 0.52%
85 MDU MDU Resources G...
16.30
-0.76% 29.58K 0.52%
86 CF CF Industries H...
86.10
-0.92% 5.48K 0.50%
87 CNO CNO Financial G...
39.31
+0.22% 11.71K 0.50%
88 MOS The Mosaic Comp...
33.59
+0.55% 14.13K 0.49%
89 WKC World Kinect Co...
25.67
+0.98% 17.48K 0.49%
90 SKWD Skyward Special...
47.16
-0.98% 9.3K 0.49%
91 DNOW Dnow Inc.
15.64
+2.32% 29.47K 0.49%
92 LZB La-Z-Boy Incorp...
34.57
-0.49% 12.49K 0.48%
93 UNM Unum Group
74.97
+1.69% 5.96K 0.47%
94 YUMC Yum China Holdi...
45.02
+1.49% 9.71K 0.47%
95 PPC Pilgrim's Pride...
43.81
+1.18% 9.76K 0.46%
96 TAP Molson Coors Be...
49.12
+0.13% 8.49K 0.46%
97 BHF Brighthouse Fin...
48.81
+0.12% 8.34K 0.44%
98 CPRX Catalyst Pharma...
20.17
+2.20% 19.31K 0.42%
99 CLOV Clover Health I...
3.18
+5.30% 128.35K 0.40%