Cambria Value and Momentum ETF (VAMO): ETF
ETF traded on BATS under symbol VAMO. Quoted in usd.
Cambria Value and Momentum ETF
-0.34%$35.97
BATS:VAMOEquity
AUM $87.51M·YTD --·Yield --
BATS:VAMO$35.97-0.34%AUM $87.51MTop Holdings
33.1% of portfolio in top 10 holdings
Performance:
Cash & Other Cash | -- | 5.18M | ||
First American Treasury Obligations Fund 01/01/2040 Treasury | -- | 3.83M | ||
 | KSS Kohl's Corp | +28.39% | 40.7K | |
 | AMN AMN Healthcare Services Inc | +24.95% | 21.4K | |
 | HCSG Healthcare Services Group Inc | +23.43% | 37.6K | |
 | SLDE Slide Insurance Holdings Inc | +16.60% | 33.3K | |
 | MD Pediatrix Medical Group Inc | +18.25% | 29.7K | |
 | EXEL Exelixis Inc | +20.11% | 13.0K | |
 | GM General Motors Co | +14.91% | 9.8K | |
 | GIII G-III Apparel Group Ltd | +14.83% | 28.1K | |
 | OPLN OPENLANE Inc | +11.46% | 22.3K | |
 | CALY Callaway Golf Co | +11.42% | 54.2K | |
 | OVV Ovintiv Inc | +12.33% | 12.8K | |
 | APA APA Corp | +11.77% | 17.7K | |
 | PR Permian Resources Corp | +11.03% | 35.2K | |
 | BFH Bread Financial Holdings Inc | +9.29% | 8.0K | |
 | OSK Oshkosh Corp | +8.73% | 5.9K | |
 | AIZ Assurant Inc | +11.19% | 2.9K | |
 | MCK McKesson Corp | +10.65% | 855 | |
 | TILE Interface Inc | +10.12% | 22.2K | |
 | MTG MGIC Investment Corp | +7.38% | 29.4K | |
 | SPB Spectrum Brands Holdings Inc | +11.03% | 9.7K | |
 | CAH Cardinal Health Inc | +11.40% | 3.3K | |
 | COF Capital One Financial Corp | +8.24% | 4.0K | |
 | TEX Terex Corp | +1.71% | 14.6K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 23.11% |
| Financial Services | 22.88% |
| Consumer Cyclical | 14.97% |
| Healthcare | 12.62% |
| Industrials | 8.42% |
| Technology | 6.02% |
| Basic Materials | 4.90% |
| Consumer Defensive | 4.16% |
| Communication Services | 2.11% |
| Utilities | 0.80% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.05% |
| Switzerland | 0.83% |
| Canada | 0.12% |