Cambria Value and Momentum ETF (VAMO) Holdings
VAMO holdings summary
as of Oct 25, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 13.7% of net assets
- Effective holdings
- 89 equal-weight equivalent
- Largest holding
- FXFXX 4.24% First American Funds Inc. - Treasury…
- Annual turnover
- 72.1% of the portfolio traded
Top 1013.7%
Top 2528.4%
Top 5051.8%
Top 10094.1%
All VAMO holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 4.24% | $3.7M | — | — |
| 2 | KSS | Kohl's Corporation | Consumer Cyclical | 1.15% | $1.0M | $2.45B | 9.6 |
| 3 | AMN | AMN Healthcare Services, Inc. | Healthcare | 1.13% | $985,992.16 | $1.57B | 15.1 |
| 4 | CNC | Centene Corporation | Healthcare | 1.05% | $919,862.28 | $34.16B | — |
| 5 | OVV | Ovintiv Inc. | Energy | 1.05% | $915,395.23 | $19.18B | 19.3 |
| 6 | HCSG | Healthcare Services Group, Inc. | Healthcare | 1.02% | $892,446.85 | $1.45B | 12.4 |
| 7 | MD | Pediatrix Medical Group, Inc. | Healthcare | 1.02% | $892,096.49 | $2.22B | 13.1 |
| 8 | MCK | McKesson Corporation | Healthcare | 1.01% | $886,403.19 | $117.15B | 26.9 |
| 9 | SCHL | Scholastic Corporation | Communication Services | 1.01% | $880,534.71 | $693.5M | 26.5 |
| 10 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 1.00% | $879,571.23 | $3.16B | 6.6 |
| 11 | APA | APA Corporation | Energy | 1.00% | $879,483.64 | $17.22B | 10.4 |
| 12 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 1.00% | $874,578.64 | $36.60B | 9.6 |
| 13 | AGL | agilon health, inc. | Healthcare | 1.00% | $873,002.03 | $1.43B | — |
| 14 | CHRD | Chord Energy Corporation | Energy | 0.99% | $870,199.18 | $8.45B | 10.4 |
| 15 | MPC | Marathon Petroleum Corporation | Energy | 0.99% | $865,907.31 | $134.25B | 16.6 |
| 16 | PBI | Pitney Bowes Inc. | Industrials | 0.98% | $861,352.66 | $2.34B | 13.9 |
| 17 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.98% | $859,688.47 | $1.22B | 9.2 |
| 18 | WTI | W&T Offshore, Inc. | Energy | 0.98% | $856,885.61 | $573.6M | — |
| 19 | MUR | Murphy Oil Corporation | Energy | 0.97% | $849,966.06 | $5.98B | 20.7 |
| 20 | HRTG | Heritage Insurance Holdings, Inc. | Financial Services | 0.97% | $849,790.88 | $1.06B | 5.1 |
| 21 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.97% | $849,440.53 | $17.42B | 11.7 |
| 22 | EXEL | Exelixis, Inc. | Healthcare | 0.97% | $849,352.94 | $15.42B | 19.6 |
| 23 | CAH | Cardinal Health, Inc. | Healthcare | 0.97% | $847,163.21 | $58.83B | 35.1 |
| 24 | NSIT | Insight Enterprises, Inc. | Technology | 0.96% | $841,031.96 | $4.71B | 23.6 |
| 25 | CASH | Pathward Financial, Inc. | Financial Services | 0.96% | $840,331.25 | $1.52B | 9.1 |
| 26 | AIZ | Assurant, Inc. | Financial Services | 0.96% | $839,455.35 | $13.97B | 13.6 |
| 27 | DINO | HF Sinclair Corporation | Energy | 0.96% | $839,455.35 | $22.27B | 11.9 |
| 28 | L | Loews Corporation | Financial Services | 0.96% | $838,754.64 | $22.59B | 13.5 |
| 29 | SYF | Synchrony Financial | Financial Services | 0.95% | $834,375.18 | $23.97B | 7.5 |
| 30 | DVN | Devon Energy Corporation | Energy | 0.95% | $830,959.20 | $55.80B | 11.1 |
| 31 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.95% | $830,784.02 | $3.94B | 8.0 |
| 32 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.94% | $827,455.63 | $2.17B | 11.9 |
| 33 | JXN | Jackson Financial Inc. | Financial Services | 0.94% | $825,353.48 | $8.84B | 143.5 |
| 34 | COF | Capital One Financial Corporation | Financial Services | 0.94% | $824,827.95 | $123.76B | 13.0 |
| 35 | ZD | Ziff Davis Inc | Communication Services | 0.94% | $824,740.36 | $1.96B | — |
| 36 | MTG | MGIC Investment Corporation | Financial Services | 0.94% | $824,565.18 | $5.71B | 8.7 |
| 37 | YZ8 | Permian Resources Corporation | Energy | 0.94% | $819,047.06 | — | — |
| 38 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.94% | $819,047.06 | — | — |
| 39 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.93% | $815,806.26 | $18.29B | 9.0 |
| 40 | VLO | Valero Energy Corporation | Energy | 0.93% | $814,580.01 | $128.04B | 18.5 |
| 41 | PSX | Phillips 66 | Energy | 0.93% | $810,200.54 | $116.98B | 16.8 |
| 42 | ORI | Old Republic International Corporation | Financial Services | 0.92% | $809,499.83 | $9.58B | 8.8 |
| 43 | M | Macy's, Inc. | Consumer Cyclical | 0.92% | $809,412.24 | $6.27B | 8.8 |
| 44 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.92% | $808,448.76 | $17.61B | 35.1 |
| 45 | LNC | Lincoln National Corporation | Financial Services | 0.92% | $808,098.40 | $7.63B | 3.4 |
| 46 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.92% | $807,923.22 | $26.69B | 13.8 |
| 47 | RIGL | Rigel Pharmaceuticals, Inc. | Healthcare | 0.92% | $807,047.33 | $858.7M | 2.7 |
| 48 | BLBD | Blue Bird Corporation | Industrials | 0.92% | $805,821.08 | $1.95B | 6.8 |
| 49 | INGM | Ingram Micro Holding Corporation | Technology | 0.92% | $805,383.14 | $6.14B | 14.6 |
| 50 | SCSC | ScanSource, Inc. | Technology | 0.92% | $802,667.87 | $1.21B | 16.5 |
| 51 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.91% | $800,828.49 | $510.1M | 20.9 |
| 52 | FHN | First Horizon Corporation | Financial Services | 0.91% | $798,288.41 | $10.84B | 16.6 |
| 53 | OSK | Oshkosh Corporation | Industrials | 0.91% | $796,886.98 | $7.84B | 14.5 |
| 54 | WKC | World Kinect Corporation | Energy | 0.91% | $796,886.98 | $1.85B | — |
| 55 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.91% | $793,733.77 | $2.11B | 12.3 |
| 56 | MODG | Topgolf Callaway Brands Corp. | Consumer Cyclical | 0.91% | $793,208.23 | — | — |
| 57 | TALO | Talos Energy Inc. | Energy | 0.90% | $790,142.61 | $2.97B | — |
| 58 | NOV | NOV Inc. | Energy | 0.90% | $788,390.82 | $6.75B | 70.1 |
| 59 | HPQ | HP Inc. | Technology | 0.90% | $786,639.04 | $27.06B | 11.5 |
| 60 | VOYA | Voya Financial, Inc. | Financial Services | 0.90% | $786,551.45 | $8.52B | 15.8 |
| 61 | UMBF | UMB Financial Corporation | Financial Services | 0.89% | $781,471.27 | $9.96B | 10.9 |
| 62 | MCY | Mercury General Corporation | Financial Services | 0.89% | $781,296.09 | $5.69B | 6.1 |
| 63 | TILE | Interface, Inc. | Consumer Cyclical | 0.89% | $780,245.02 | $2.09B | 14.7 |
| 64 | DAN | Dana Incorporated | Consumer Cyclical | 0.89% | $779,106.36 | $3.12B | — |
| 65 | HP | Helmerich & Payne, Inc. | Energy | 0.89% | $776,040.74 | $3.74B | — |
| 66 | GEF | Greif, Inc. | Consumer Cyclical | 0.88% | $773,588.24 | $4.67B | 37.2 |
| 67 | CARE | Carter Bankshares, Inc. | Financial Services | 0.88% | $769,121.19 | $699.8M | 5.2 |
| 68 | SAFT | Safety Insurance Group, Inc. | Financial Services | 0.88% | $767,194.22 | $1.53B | 22.3 |
| 69 | NUTX | Nutex Health, Inc. | Healthcare | 0.87% | $763,690.65 | $1.27B | 7.4 |
| 70 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.87% | $763,077.53 | $1.82B | 23.8 |
| 71 | GDOT | Green Dot Corporation | Financial Services | 0.87% | $759,486.37 | $695.2M | — |
| 72 | PBF | PBF Energy Inc. | Energy | 0.87% | $758,172.53 | $10.02B | 7.4 |
| 73 | GM | General Motors Company | Consumer Cyclical | 0.86% | $757,209.05 | $73.67B | 37.7 |
| 74 | TEX | Terex Corporation | Industrials | 0.86% | $757,209.05 | $5.83B | 24.4 |
| 75 | OIS | Oil States International, Inc. | Energy | 0.86% | $752,917.18 | $489.8M | — |
| 76 | COMM | CommScope Holding Co Inc | Technology | 0.85% | $748,537.71 | — | — |
| 77 | PTEN | Patterson-UTI Energy, Inc. | Energy | 0.85% | $741,005.04 | $4.37B | — |
| 78 | UAL | United Airlines Holdings, Inc. | Industrials | 0.85% | $740,391.91 | $31.19B | 9.0 |
| 79 | C | Citigroup Inc. | Financial Services | 0.84% | $735,311.74 | $208.44B | 12.1 |
| 80 | LC | LendingClub Corp | Financial Services | 0.84% | $734,348.26 | — | — |
| 81 | TPC | Tutor Perini Corporation | Industrials | 0.84% | $733,735.13 | $4.09B | 33.5 |
| 82 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.84% | $733,647.54 | $940.7M | 19.6 |
| 83 | MATX | Matson, Inc. | Industrials | 0.84% | $733,122.01 | $7.03B | 15.8 |
| 84 | NEM | Newmont Corporation | Basic Materials | 0.83% | $728,392.19 | $124.97B | 15.0 |
| 85 | FET | Forum Energy Technologies, Inc. | Energy | 0.83% | $728,304.60 | $902.9M | — |
| 86 | LEA | Lear Corporation | Consumer Cyclical | 0.83% | $727,866.65 | $5.92B | 11.2 |
| 87 | PLAB | Photronics, Inc. | Technology | 0.82% | $718,144.24 | $1.62B | 9.8 |
| 88 | ENS | EnerSys | Industrials | 0.81% | $712,888.89 | $6.08B | 18.1 |
| 89 | PARR | Par Pacific Holdings, Inc. | Energy | 0.80% | $703,516.84 | $4.18B | 4.9 |
| 90 | SNX | TD SYNNEX Corporation | Technology | 0.80% | $702,728.54 | $19.69B | 15.0 |
| 91 | ELYM | Eliem Therapeutics Inc | Healthcare | 0.80% | $702,203.00 | — | — |
| 92 | AMRK_old | Amark Preci | Financial Services | 0.80% | $701,852.64 | — | — |
| 93 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.80% | $697,035.24 | $1.15B | 9.8 |
| 94 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.78% | $683,721.67 | $11.84B | 29.1 |
| 95 | MLI | Mueller Industries, Inc. | Industrials | 0.77% | $671,021.23 | $13.29B | 15.6 |
| 96 | PUBM | PubMatic, Inc. | Technology | 0.76% | $664,364.45 | $758.0M | — |
| 97 | ARW | Arrow Electronics, Inc. | Technology | 0.76% | $663,926.50 | $10.92B | 13.7 |
| 98 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.75% | $653,590.97 | $4.56B | 13.4 |
| 99 | AVT | Avnet, Inc. | Technology | 0.74% | $647,284.54 | $7.40B | 23.3 |
| 100 | PUMP | ProPetro Holding Corp. | Energy | 0.73% | $640,802.94 | $949.4M | — |
| 101 | PLXS | Plexus Corp. | Technology | 0.70% | $614,526.16 | $6.14B | 34.0 |
| 102 | RFP | Resolute Forest Products Inc | Basic Materials | 0.11% | $95,472.28 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($87.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
VAMO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 24.0% | 26 | SLDE, HIG, HRTG |
| Energy | 19.2% | 21 | OVV, APA, CHRD |
| Healthcare | 11.7% | 12 | AMN, CNC, HCSG |
| Consumer Cyclical | 10.8% | 12 | KSS, GIII, KAR |
| Technology | 9.1% | 11 | NSIT, INGM, SCSC |
| Industrials | 7.8% | 9 | PBI, BLBD, OSK |
| Other | 4.2% | 1 | FXFXX |
| Basic Materials | 3.6% | 5 | CF, DD, NWPX |
| Consumer Defensive | 2.6% | 3 | PRDO, SPB, SENEA |
| Communication Services | 1.9% | 2 | SCHL, ZD |
Sum of the weights of the holdings in each sector.
VAMO top industries
Oil & Gas E&P
7.8%
Insurance - Property & Casualty
6.6%
Oil & Gas Refining & Marketing
6.4%
Banks - Regional
6.3%
Medical Care Facilities
5.0%
Electronics & Computer Distribution
4.2%
Credit Services
3.7%
Oil & Gas Equipment & Services
3.3%
Auto Parts
3.2%
Farm & Heavy Construction Machinery
2.7%
Biotechnology
2.7%
Department Stores
2.1%
Medical Distribution
2.0%
Insurance - Life
1.9%
Oil & Gas Drilling
1.7%
VAMO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 4.7% | 52 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.3% | 99 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 2.1% | 21 of 502 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 12 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the VAMO portfolio
Cambria Value and Momentum ETF holds 102 positions. The ten largest make up 13.7% of the fund and the top 50 51.8%, so it behaves like a portfolio of about 89 equally weighted stocks. The biggest positions are First American Funds Inc. - Treasury Obligations Fund (4.24%), Kohl's Corporation (1.15%), AMN Healthcare Services, Inc. (1.13%), Centene Corporation (1.05%), Ovintiv Inc. (1.05%).
By sector, Financial Services is 24.0%, Energy is 19.2%, Healthcare is 11.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: VAMO chart, VAMO performance, VAMO dividends, VAMO valuation, VAMO overview.
VAMO holdings FAQ
How many holdings does VAMO have?
VAMO holds 102 positions as of October 25, 2026.
What are the top 10 holdings of VAMO?
The ten largest holdings are First American Funds Inc. - Treasury Obligations Fund (4.24%), Kohl's Corporation (1.15%), AMN Healthcare Services, Inc. (1.13%), Centene Corporation (1.05%), Ovintiv Inc. (1.05%), Healthcare Services Group, Inc. (1.02%), Pediatrix Medical Group, Inc. (1.02%), McKesson Corporation (1.01%), Scholastic Corporation (1.01%), Slide Insurance Holdings, Inc. (1.00%). Together they are 13.7% of the fund.
What percentage of VAMO is First American Funds Inc. - Treasury Obligations Fund?
First American Funds Inc. - Treasury Obligations Fund is the largest holding at 4.24% of net assets, about $3.7M of the fund's $87.6M.
Which sector is the largest in VAMO?
Financial Services is the largest sector at 24.0%, followed by Energy (19.2%) and Healthcare (11.7%), based on the sectors of the individual holdings.
How concentrated is VAMO?
The top 10 holdings are 13.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VAMO behaves like a portfolio of about 89 equally weighted stocks.