VAMO holdings

All 103 positions of Cambria Value and Momentum ETF.

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Positions

103

Top 10 weight

10.7%

Effective holdings

98.2

1 / sum of squared weights

In stocks

89.1%

In bonds

0.0%

Outside the US

2.1%

Asset mix

Equity89.1%
Cash9.6%
Derivative-3.7%

Sectors

99% of stocks classified

Financials20.8%
Consumer Discretionary17.4%
Industrials15.1%
Energy12.5%
Health Care7.6%
Materials6.0%
Technology3.6%
Communication Services2.6%
Utilities1.6%
Consumer Staples0.8%

Countries

United States87.0%
Switzerland1.2%
Canada0.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Treasury Obliga	Cash	7.84%	$6.5M	6,515,927	US
2	First American Government Obli	Cash	1.72%	$1.4M	1,425,331	US
3	SNXTD SYNNEX Corporation	Equity	1.18%	$983K	4,306	US
4	GTXGarrett Motion Inc. Common Stock	Equity	1.17%	$974K	38,015	CH
5	IESCIES Holdings, Inc. Common Stock	Equity	1.09%	$904K	1,403	US
6	VCVISTEON CORPORATION	Equity	1.08%	$896K	8,021	US
7	RSIRush Street Interactive, Inc.	Equity	1.06%	$883K	31,414	US
8	ENVAEnova International, Inc.	Equity	1.04%	$862K	5,090	US
9	PRIMPrimoris Services Corporation	Equity	1.03%	$856K	4,727	US
10	LBRTLiberty Energy Inc.	Equity	1.03%	$853K	25,230	US
11	MLIMueller Industries, Inc.	Equity	1.02%	$850K	6,277	US
12	TPCTutor Perini Corporation	Equity	1.02%	$848K	9,128	US
13	CPRXCatalyst Pharmaceutical Inc.	Equity	1.01%	$842K	29,918	US
14	NUTXNutex Health Inc. Common Stock	Equity	1.01%	$840K	7,047	US
15	ENSEnerSys, Inc.	Equity	1.00%	$834K	3,909	US
16	WKCWorld Kinect Corporation	Equity	0.99%	$825K	30,607	US
17	PLXSPlexus Corp	Equity	0.99%	$820K	3,272	US
18	GIIIG-Iii Apparel Group Ltd	Equity	0.98%	$817K	26,196	US
19	OPLNOPENLANE, Inc	Equity	0.98%	$813K	25,851	US
20	HAPNHappen, Inc. Common Stock	Equity	0.98%	$811K	47,481	US
21	PLABPhotronics Inc	Equity	0.97%	$802K	16,217	US
22	URBNUrban Outfitters Inc	Equity	0.95%	$793K	11,271	US
23	KSSKohls Corporation	Equity	0.95%	$792K	55,913	US
24	BFHBread Financial Holdings, Inc.	Equity	0.95%	$790K	9,323	US
25	UMBFUMB Financial Corp	Equity	0.95%	$790K	6,264	US
26	PTENPatterson-UTI Energy Inc	Equity	0.95%	$786K	64,350	US
27	SYFSYNCHRONY FINANCIAL	Equity	0.95%	$786K	10,314	US
28	GDOTGreen Dot Corporation	Equity	0.94%	$784K	62,492	US
29	CCitigroup Inc.	Equity	0.94%	$783K	6,115	US
30	SPBSpectrum Brands Holdings, Inc.	Equity	0.94%	$779K	9,436	US
31	FHNFirst Horizon Corporation	Equity	0.93%	$774K	30,998	US
32	TILEInterface Inc	Equity	0.93%	$773K	27,736	US
33	MCYMercury General Corp.	Equity	0.93%	$773K	7,944	US
34	HCSGHealthcare Services Group	Equity	0.93%	$772K	36,076	US
35	CFGCitizens Financial Group, Inc.	Equity	0.93%	$772K	11,867	US
36	AAAlcoa Corporation	Equity	0.93%	$770K	12,064	US
37	HPHelmerich & Payne, Inc.	Equity	0.92%	$768K	19,021	US
38	HRTGHERITAGE INSURANCE HOLDINGS INC	Equity	0.92%	$767K	26,168	US
39	AIZAssurant, Inc.	Equity	0.92%	$764K	3,232	US
40	FOXAFox Corporation Class A Common Stock	Equity	0.92%	$763K	12,020	US
41	UECUranium Energy Corp.	Equity	0.92%	$763K	51,250	CA
42	NEMNewmont Corporation	Equity	0.92%	$761K	6,854	US
43	DINOHF Sinclair Corporation	Equity	0.92%	$761K	11,328	US
44	MATXMatsons, Inc.	Equity	0.91%	$754K	4,324	US
45	LZBLa-Z-Boy Incorporated	Equity	0.91%	$754K	21,698	US
46	MDPediatrix Medical Group, Inc.	Equity	0.91%	$754K	33,476	US
47	DANDana Incorporated	Equity	0.91%	$753K	20,663	US
48	CHRDChord Energy Corporation Common Stock	Equity	0.90%	$751K	5,155	US
49	JXNJackson Financial Inc.	Equity	0.90%	$750K	6,482	US
50	EFSCEnterprise Financial Services Corporation	Equity	0.90%	$748K	12,940	US
51	MURMurphy Oil Corp.	Equity	0.90%	$748K	17,900	US
52	OSKOshkosh Corp.	Equity	0.89%	$743K	4,754	US
53	LLoews Corporation	Equity	0.89%	$742K	6,590	US
54	PHINPHINIA Inc.	Equity	0.89%	$740K	10,250	US
55	LNCLincoln National Corp.	Equity	0.89%	$738K	19,527	US
56	VLOValero Energy Corporation	Equity	0.89%	$737K	2,917	US
57	CRCCalifornia Resources Corporation	Equity	0.89%	$736K	10,779	US
58	PARRPar Pacific Holdings, Inc. Common Stock	Equity	0.88%	$733K	11,168	US
59	NOVNOV Inc.	Equity	0.88%	$733K	35,837	US
60	TDSTelephone and Data Systems Inc.	Equity	0.88%	$733K	16,266	US
61	RGAReinsurance Group of America, Incorporated	Equity	0.88%	$732K	3,464	US
62	EXELExelixis Inc	Equity	0.88%	$732K	16,470	US
63	MMacy's Inc.	Equity	0.88%	$731K	37,369	US
64	OVVOvintiv Inc.	Equity	0.88%	$730K	11,854	US
65	FETForum Energy Technologies, Inc.	Equity	0.87%	$727K	11,558	US
66	DVNDevon Energy Corporation	Equity	0.87%	$724K	14,085	US
67	MTGMGIC Investment Corp.	Equity	0.87%	$721K	27,221	US
68	COFCapital One Financial	Equity	0.87%	$720K	3,764	US
69	FFord Motor Company	Equity	0.86%	$718K	59,406	US
70	PLPlanet Labs PBC	Equity	0.86%	$716K	19,363	US
71	TEXTerex Corporation	Equity	0.86%	$714K	11,483	US
72	ORIOld Republic International Corporation	Equity	0.86%	$713K	17,839	US
73	DDSDillard's, Inc. Class A Common Stock	Equity	0.86%	$712K	1,251	US
74	HIGThe Hartford Insurance Group, Inc.	Equity	0.86%	$712K	5,201	US
75	BWABorgWarner Inc.	Equity	0.86%	$711K	12,476	US
76	TALOTalos Energy, Inc. Common Stock	Equity	0.85%	$709K	44,508	US
77	SERVServe Robotics Inc. Common Stock	Equity	0.85%	$707K	74,978	US
78	TPHTri Pointe Homes, Inc.	Equity	0.85%	$706K	15,066	US
79	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.84%	$699K	25,837	US
80	APAAPA Corporation Common Stock	Equity	0.84%	$698K	17,129	US
81	DDDuPont de Nemours, Inc. Common Stock	Equity	0.84%	$696K	15,237	US
82	GMGeneral Motors Company	Equity	0.84%	$695K	9,042	US
83	CALMCal-Maine Foods Inc	Equity	0.83%	$694K	8,977	US
84	UGIUGI Corporation	Equity	0.83%	$692K	19,184	US
85	PTCTPTC Therapeutics, Inc.	Equity	0.83%	$691K	10,625	US
86	CFCF Industries Holding, Inc.	Equity	0.82%	$685K	5,516	US
87	CASHPathward Financial, Inc. Common Stock	Equity	0.82%	$680K	7,835	US
88	PTGXProtagonist Therapeutics, Inc	Equity	0.82%	$679K	6,865	US
89	OISOIL STATES INTERNATIONAL, INC.	Equity	0.81%	$674K	58,712	US
90	UALUnited Airlines Holdings, Inc. Common Stock	Equity	0.79%	$659K	7,327	US
91	CAHCardinal Health, Inc.	Equity	0.78%	$648K	3,359	US
92	NXTNextpower Inc. Common Stock	Equity	0.78%	$647K	5,429	US
93	MCKMcKesson Corporation	Equity	0.78%	$646K	792	US
94	PRDOPerdoceo Education Corporation	Equity	0.77%	$644K	18,962	US
95	HNRGHallador Energy Company	Equity	0.77%	$636K	40,958	US
96	TNLTravel + Leisure Co.	Equity	0.77%	$636K	9,833	US
97	PBFPBF ENERGY INC.	Equity	0.74%	$617K	14,230	US
98	LAURLaureate Education, Inc. Common Stock	Equity	0.72%	$600K	19,923	US
99	TCMDTactile Systems Technology, Inc.	Equity	0.71%	$589K	25,588	US
100	GPGIGPGI, Inc.	Equity	0.70%	$580K	37,589	US
101	BTUPeabody Energy Corporation	Equity	0.60%	$501K	18,784	US
102	RESOLUTE FOREST PRODUCTS	Equity	0.11%	$94K	66,033	US
103	N/A	Derivative	-3.68%	−$3.1M	-105	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CENXCentury Aluminum Co	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DXPEDXP Enterprises Inc/TX	1.05%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BBWBuild-A-Bear Workshop Inc	0.99%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GOOGAlphabet Inc	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PLABPhotronics Inc	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DNOWDNOW Inc	0.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REVGREV Group Inc	0.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PTENPatterson-UTI Energy Inc	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SPBSpectrum Brands Holdings Inc	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HPHelmerich & Payne Inc	—	0.92%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MATXMatson Inc	—	0.91%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHRDChord Energy Corp	—	0.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	VLOValero Energy Corp	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRCCalifornia Resources Corp	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOVNOV Inc	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OVVOvintiv Inc	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FETForum Energy Technologies Inc	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	DVNDevon Energy Corp	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TGNATEGNA Inc	0.87%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TEXTerex Corp	—	0.86%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	WBTNWebtoon Entertainment Inc	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TPHTri Pointe Homes Inc	—	0.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRBGCorebridge Financial Inc	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CFCF Industries Holdings Inc	—	0.82%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BAMBrookfield Asset Management Lt	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PRMPerimeter Solutions Inc	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	IDCCInterDigital Inc	0.82%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	OISOil States International Inc	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SANMSanmina Corp	0.80%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NTGRNETGEAR Inc	0.79%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KROSKeros Therapeutics Inc	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PBFPBF Energy Inc	—	0.74%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	QSQuantumScape Corp	0.72%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	COURCoursera Inc	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HLFNFreddie Mac	0.63%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	BTUPeabody Energy Corp	1.10%	0.60%	−23.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NXTNextpower Inc	1.20%	0.78%	−32.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLPlanet Labs PBC	1.24%	0.86%	−50.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VCVisteon Corp	0.79%	1.08%	+17.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KSSKohl's Corp	0.68%	0.95%	+83.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CASHPathward Financial Inc	1.09%	0.82%	−17.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NUTXNutex Health Inc	0.76%	1.01%	+76.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	RSIRush Street Interactive Inc	0.82%	1.06%	−14.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DANDana Inc	1.14%	0.91%	−33.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PHINPhinia Inc	1.10%	0.89%	−15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PRDOPerdoceo Education Corp	0.98%	0.77%	−20.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	URBNUrban Outfitters Inc	0.75%	0.95%	+34.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HAPNLendingClub Corp	0.78%	0.98%	+30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AAAlcoa Corp	1.11%	0.93%	−21.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SYFSynchrony Financial	0.77%	0.95%	+23.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TDSTelephone and Data Systems Inc	1.05%	0.88%	−11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GIIIG-III Apparel Group Ltd	0.82%	0.98%	+19.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	HRTGHeritage Insurance Holdings In	0.78%	0.92%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MMacy's Inc	0.74%	0.88%	+28.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ENVAEnova International Inc	0.91%	1.04%	+18.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GDOTGreen Dot Corp	0.82%	0.94%	+18.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LBRTLiberty Energy Inc	1.15%	1.03%	−31.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DDDuPont de Nemours Inc	0.96%	0.84%	−11.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLXSPlexus Corp	1.10%	0.99%	−24.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORIOld Republic International Cor	0.76%	0.86%	+16.6%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.