Cambria Value and Momentum ETF

Fund Profile

Fund profile

Tickers

VAMO

Fund manager

Cambria Value and Momentum ETF

Total assets

$56.34 mm

Liabilities

$27.58 k

Net assets

$56.31 mm

Number of holdings

104.00

VAMO stock data

1M 3M 6M 1Y

104 Holdings

As of Jan 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	6.38 mm	6.38 mm shares	11.33	Short-term investment vehicle	Long	USA
HOOD Robinhood Markets, Inc.	673.38 k	12.96 k shares	1.20	Common equity	Long	USA
LRN Stride, Inc.	672.61 k	4.99 k shares	1.19	Common equity	Long	USA
L Loews Corporation	661.47 k	7.74 k shares	1.17	Common equity	Long	USA
VST Vistra Corp.	654.98 k	3.90 k shares	1.16	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	633.05 k	10.00 k shares	1.12	Common equity	Long	USA
SKYW SkyWest, Inc.	631.32 k	5.22 k shares	1.12	Common equity	Long	USA
Clover Health Investments, Corp.	628.42 k	143.15 k shares	1.12	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	619.27 k	9.61 k shares	1.10	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	615.25 k	5.70 k shares	1.09	Common equity	Long	USA
ENVA Enova International, Inc.	609.11 k	5.42 k shares	1.08	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	606.63 k	2.87 k shares	1.08	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	605.39 k	5.65 k shares	1.08	Common equity	Long	USA
COF Capital One Financial Corporation	598.50 k	2.94 k shares	1.06	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	587.89 k	5.80 k shares	1.04	Common equity	Long	USA
HTLF Heartland Financial USA Inc	573.95 k	8.88 k shares	1.02	Common equity	Long	USA
AGX Argan, Inc.	572.64 k	4.19 k shares	1.02	Common equity	Long	USA
IDCC InterDigital, Inc.	572.54 k	3.13 k shares	1.02	Common equity	Long	USA
REVG REV Group, Inc.	566.30 k	16.32 k shares	1.01	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	565.60 k	38.79 k shares	1.00	Common equity	Long	USA
PRDO Perdoceo Education Corporation	565.12 k	19.64 k shares	1.00	Common equity	Long	USA
IESC IES Holdings, Inc.	561.39 k	2.54 k shares	1.00	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	559.24 k	15.82 k shares	0.99	Common equity	Long	USA
SYF Synchrony Financial	553.84 k	8.03 k shares	0.98	Common equity	Long	USA
JXN Jackson Financial Inc.	551.30 k	5.85 k shares	0.98	Common equity	Long	USA
EME EMCOR Group, Inc.	534.54 k	1.19 k shares	0.95	Common equity	Long	USA
PHM PulteGroup, Inc.	529.30 k	4.65 k shares	0.94	Common equity	Long	USA
FCNCA First Citizens BancShares, Inc.	529.13 k	240.00 shares	0.94	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	526.65 k	11.07 k shares	0.94	Common equity	Long	USA
CENX Century Aluminum Company	516.36 k	28.25 k shares	0.92	Common equity	Long	USA
MLI Mueller Industries, Inc.	513.21 k	6.52 k shares	0.91	Common equity	Long	USA
MTH Meritage Homes Corporation	508.80 k	6.53 k shares	0.90	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	503.96 k	1.10 k shares	0.89	Common equity	Long	USA
BCC Boise Cascade Company	503.63 k	3.99 k shares	0.89	Common equity	Long	USA
NRG NRG Energy, Inc.	502.78 k	4.91 k shares	0.89	Common equity	Long	USA
FOX Fox Corporation	500.13 k	9.77 k shares	0.89	Common equity	Long	USA
WEDXF The Westaim Corporation	498.73 k	11.26 k shares	0.89	Common equity	Long	USA
MTG MGIC Investment Corporation	497.44 k	19.48 k shares	0.88	Common equity	Long	USA
EQH Equitable Holdings, Inc.	497.34 k	9.14 k shares	0.88	Common equity	Long	USA
WTTR Select Energy Services, Inc.	494.10 k	39.53 k shares	0.88	Common equity	Long	USA
POWL Powell Industries, Inc.	492.27 k	2.05 k shares	0.87	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	491.60 k	4.41 k shares	0.87	Common equity	Long	USA
SANM Sanmina Corporation	489.82 k	5.85 k shares	0.87	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	484.96 k	4.15 k shares	0.86	Common equity	Long	USA
PHIN PHINIA Inc.	483.71 k	9.51 k shares	0.86	Common equity	Long	USA
TOL Toll Brothers, Inc.	480.63 k	3.54 k shares	0.85	Common equity	Long	USA
FOX Fox Corporation	478.90 k	9.85 k shares	0.85	Common equity	Long	USA
T AT&T Inc.	475.57 k	20.04 k shares	0.84	Common equity	Long	USA
MATX Matson, Inc.	474.91 k	3.35 k shares	0.84	Common equity	Long	USA
DNOW NOW Inc.	469.58 k	31.56 k shares	0.83	Common equity	Long	USA
LEN Lennar Corporation	466.82 k	3.56 k shares	0.83	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	466.23 k	13.81 k shares	0.83	Common equity	Long	USA
TGNA TEGNA Inc.	461.91 k	25.35 k shares	0.82	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	460.96 k	2.02 k shares	0.82	Common equity	Long	USA
SNX TD SYNNEX Corporation	458.31 k	3.22 k shares	0.81	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	457.66 k	32.74 k shares	0.81	Common equity	Long	USA
ABM ABM Industries Incorporated	451.05 k	8.45 k shares	0.80	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	446.78 k	9.60 k shares	0.79	Common equity	Long	USA
CNX CNX Resources Corporation	444.19 k	16.22 k shares	0.79	Common equity	Long	USA
PRM Perimeter Solutions, SA	441.11 k	35.29 k shares	0.78	Common equity	Long	USA
MDU MDU Resources Group, Inc.	439.35 k	24.66 k shares	0.78	Common equity	Long	USA
TILE Interface, Inc.	439.07 k	17.73 k shares	0.78	Common equity	Long	USA
CNR Core Natural Resources, Inc.	437.88 k	4.85 k shares	0.78	Common equity	Long	USA
CXW CoreCivic, Inc.	437.43 k	21.38 k shares	0.78	Common equity	Long	USA
GM General Motors Company	435.84 k	8.81 k shares	0.77	Common equity	Long	USA
PLUS ePlus inc.	435.77 k	5.45 k shares	0.77	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	434.81 k	3.05 k shares	0.77	Common equity	Long	USA
INGR Ingredion Incorporated	434.56 k	3.19 k shares	0.77	Common equity	Long	USA
AFL Aflac Incorporated	426.41 k	3.97 k shares	0.76	Common equity	Long	USA
PTGX Protagonist Therapeutics, Inc.	422.57 k	11.18 k shares	0.75	Common equity	Long	USA
KFY Korn Ferry	418.93 k	5.92 k shares	0.74	Common equity	Long	USA
SLVM Sylvamo Corporation	413.00 k	5.16 k shares	0.73	Common equity	Long	USA
LNC Lincoln National Corporation	410.46 k	11.67 k shares	0.73	Common equity	Long	USA
HNI HNI Corporation	408.37 k	8.19 k shares	0.73	Common equity	Long	USA
RDN Radian Group Inc.	408.10 k	12.00 k shares	0.72	Common equity	Long	USA
REZI Resideo Technologies, Inc.	407.88 k	18.11 k shares	0.72	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	406.81 k	9.54 k shares	0.72	Common equity	Long	USA
MHO M/I Homes, Inc.	404.07 k	3.21 k shares	0.72	Common equity	Long	USA
AIZ Assurant, Inc.	400.68 k	1.86 k shares	0.71	Common equity	Long	USA
KBH KB Home	400.39 k	5.97 k shares	0.71	Common equity	Long	USA
UTHR United Therapeutics Corporation	398.23 k	1.13 k shares	0.71	Common equity	Long	USA
WKC World Kinect Corporation	397.39 k	14.06 k shares	0.71	Common equity	Long	USA
MCY Mercury General Corporation	396.48 k	7.96 k shares	0.70	Common equity	Long	USA
PLXS Plexus Corp.	394.24 k	2.78 k shares	0.70	Common equity	Long	USA
THC Tenet Healthcare Corporation	383.64 k	2.72 k shares	0.68	Common equity	Long	USA
PRU Prudential Financial, Inc.	383.41 k	3.18 k shares	0.68	Common equity	Long	USA
TPC Tutor Perini Corporation	383.08 k	15.90 k shares	0.68	Common equity	Long	USA
SXC SunCoke Energy, Inc.	375.72 k	40.01 k shares	0.67	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	375.66 k	6.46 k shares	0.67	Common equity	Long	USA
SCSC ScanSource, Inc.	360.50 k	8.61 k shares	0.64	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	359.88 k	3.58 k shares	0.64	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	352.46 k	9.56 k shares	0.63	Common equity	Long	USA
MHK Mohawk Industries, Inc.	348.68 k	2.85 k shares	0.62	Common equity	Long	USA
UHS Universal Health Services, Inc.	340.92 k	1.81 k shares	0.61	Common equity	Long	USA
EVGO EVgo, Inc.	340.20 k	98.04 k shares	0.60	Common equity	Long	USA
CCS Century Communities, Inc.	334.32 k	4.38 k shares	0.59	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	330.59 k	5.47 k shares	0.59	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	325.69 k	14.70 k shares	0.58	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	304.79 k	5.97 k shares	0.54	Common equity	Long	USA
UFPI UFP Industries, Inc.	300.69 k	2.60 k shares	0.53	Common equity	Long	USA
Brookfield Asset Management Ltd.	211.62 k	3.54 k shares	0.38	Common equity	Long	Canada
RESOLUTE FOREST PRODUCTS	93.77 k	66.03 k shares	0.17	Common equity	Long	USA
MRP Millrose Properties, Inc.	19.67 k	1.78 k shares	0.03	Common equity	Long	USA
S&P500 EMINI FUT Mar25	-251.82 k	-74.00 contracts	-0.45	Equity derivative	N/A	USA