Cambria Value and Momentum ETF

Fund Profile

Fund profile

Tickers

VAMO

Fund manager

Cambria Tail Risk ETF

Total assets

$53.51 mm

Liabilities

$174.19 k

Net assets

$53.34 mm

Number of holdings

102.00

VAMO stock data

1M 3M 6M 1Y

102 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	3.12 mm	3.12 mm shares	5.84	Short-term investment vehicle	Long	USA
MLI Mueller Industries, Inc.	1.03 mm	12.51 k shares	1.92	Common equity	Long	USA
VST Vistra Corp.	890.71 k	7.13 k shares	1.67	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	816.61 k	9.22 k shares	1.53	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	813.64 k	5.27 k shares	1.53	Common equity	Long	USA
PHM PulteGroup, Inc.	812.54 k	6.27 k shares	1.52	Common equity	Long	USA
ENVA Enova International, Inc.	705.27 k	8.12 k shares	1.32	Common equity	Long	USA
SKYW SkyWest, Inc.	702.39 k	7.38 k shares	1.32	Common equity	Long	USA
CNR Core Natural Resources, Inc.	683.82 k	6.17 k shares	1.28	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	646.43 k	9.44 k shares	1.21	Common equity	Long	USA
DHI D.R. Horton, Inc.	645.07 k	3.82 k shares	1.21	Common equity	Long	USA
PRDO Perdoceo Education Corporation	629.78 k	28.18 k shares	1.18	Common equity	Long	USA
L Loews Corporation	626.63 k	7.94 k shares	1.17	Common equity	Long	USA
PATK Patrick Industries, Inc.	611.00 k	4.85 k shares	1.15	Common equity	Long	USA
LEN Lennar Corporation	609.33 k	3.58 k shares	1.14	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	607.14 k	20.41 k shares	1.14	Common equity	Long	USA
JXN Jackson Financial Inc.	600.70 k	6.01 k shares	1.13	Common equity	Long	USA
OSCR Oscar Health, Inc.	599.69 k	35.70 k shares	1.12	Common equity	Long	USA
REVG REV Group, Inc.	582.52 k	21.98 k shares	1.09	Common equity	Long	USA
AGX Argan, Inc.	580.05 k	4.39 k shares	1.09	Common equity	Long	USA
MTH Meritage Homes Corporation	568.79 k	3.14 k shares	1.07	Common equity	Long	USA
SYF Synchrony Financial	557.80 k	10.12 k shares	1.05	Common equity	Long	USA
MCY Mercury General Corporation	550.37 k	8.14 k shares	1.03	Common equity	Long	USA
EME EMCOR Group, Inc.	541.98 k	1.22 k shares	1.02	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	536.65 k	22.85 k shares	1.01	Common equity	Long	USA
CNX CNX Resources Corporation	536.48 k	15.77 k shares	1.01	Common equity	Long	USA
HTLF Heartland Financial USA, Inc.	533.24 k	8.96 k shares	1.00	Common equity	Long	USA
MATX Matson, Inc.	530.34 k	3.42 k shares	0.99	Common equity	Long	USA
BCC Boise Cascade Company	526.13 k	3.96 k shares	0.99	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	523.34 k	5.96 k shares	0.98	Common equity	Long	USA
POWL Powell Industries, Inc.	516.59 k	2.03 k shares	0.97	Common equity	Long	USA
WEDXF The Westaim Corporation	513.59 k	11.62 k shares	0.96	Common equity	Long	USA
TOL Toll Brothers, Inc.	510.78 k	3.49 k shares	0.96	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	502.09 k	10.07 k shares	0.94	Common equity	Long	USA
PLUS ePlus inc.	495.90 k	5.58 k shares	0.93	Common equity	Long	USA
MTG MGIC Investment Corporation	495.82 k	19.80 k shares	0.93	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	490.80 k	4.44 k shares	0.92	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	490.65 k	10.13 k shares	0.92	Common equity	Long	USA
MHO M/I Homes, Inc.	489.33 k	3.23 k shares	0.92	Common equity	Long	USA
IESC IES Holdings, Inc.	489.15 k	2.24 k shares	0.92	Common equity	Long	USA
IDCC InterDigital, Inc.	485.92 k	3.23 k shares	0.91	Common equity	Long	USA
LRN Stride, Inc.	485.34 k	5.20 k shares	0.91	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	485.22 k	7.69 k shares	0.91	Common equity	Long	USA
COF Capital One Financial Corporation	484.79 k	2.98 k shares	0.91	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	484.34 k	250.00 shares	0.91	Common equity	Long	USA
CENX Century Aluminum Company	478.51 k	27.11 k shares	0.90	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	475.97 k	5.88 k shares	0.89	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	472.97 k	11.23 k shares	0.89	Common equity	Long	USA
KBH KB Home	462.21 k	5.89 k shares	0.87	Common equity	Long	USA
UTHR United Therapeutics Corporation	458.49 k	1.23 k shares	0.86	Common equity	Long	USA
T AT&T Inc.	455.67 k	20.22 k shares	0.85	Common equity	Long	USA
GM General Motors Company	454.86 k	8.96 k shares	0.85	Common equity	Long	USA
ABM ABM Industries Incorporated	447.56 k	8.44 k shares	0.84	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	446.91 k	14.07 k shares	0.84	Common equity	Long	USA
SLVM Sylvamo Corporation	446.36 k	5.25 k shares	0.84	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	442.05 k	40.85 k shares	0.83	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	441.59 k	14.36 k shares	0.83	Common equity	Long	USA
PRI Primerica, Inc.	439.02 k	1.59 k shares	0.82	Common equity	Long	USA
APOG Apogee Enterprises, Inc.	437.44 k	5.85 k shares	0.82	Common equity	Long	USA
FOX Fox Corporation	437.39 k	10.41 k shares	0.82	Common equity	Long	USA
NRG NRG Energy, Inc.	436.45 k	4.83 k shares	0.82	Common equity	Long	USA
PHIN PHINIA Inc.	434.92 k	9.34 k shares	0.82	Common equity	Long	USA
TPC Tutor Perini Corporation	432.92 k	16.70 k shares	0.81	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	432.71 k	2.05 k shares	0.81	Common equity	Long	USA
THC Tenet Healthcare Corporation	427.55 k	2.76 k shares	0.80	Common equity	Long	USA
INGR Ingredion Incorporated	425.89 k	3.21 k shares	0.80	Common equity	Long	USA
RDN Radian Group Inc.	424.96 k	12.17 k shares	0.80	Common equity	Long	USA
KFY Korn Ferry	422.35 k	5.98 k shares	0.79	Common equity	Long	USA
AFL Aflac Incorporated	421.57 k	4.02 k shares	0.79	Common equity	Long	USA
EQH Equitable Holdings, Inc.	421.12 k	9.29 k shares	0.79	Common equity	Long	USA
SM SM Energy Company	416.59 k	9.93 k shares	0.78	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	415.77 k	9.60 k shares	0.78	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	415.32 k	1.14 k shares	0.78	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	414.86 k	3.09 k shares	0.78	Common equity	Long	USA
HNI HNI Corporation	413.85 k	8.40 k shares	0.78	Common equity	Long	USA
LNC Lincoln National Corporation	413.56 k	11.90 k shares	0.78	Common equity	Long	USA
WTTR Select Energy Services, Inc.	412.36 k	38.90 k shares	0.77	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	405.39 k	4.10 k shares	0.76	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	395.73 k	3.23 k shares	0.74	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	393.16 k	3.58 k shares	0.74	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	388.70 k	6.46 k shares	0.73	Common equity	Long	USA
CCS Century Communities, Inc.	384.70 k	4.34 k shares	0.72	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	382.59 k	9.46 k shares	0.72	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	379.58 k	2.17 k shares	0.71	Common equity	Long	USA
WKC World Kinect Corporation	377.71 k	14.44 k shares	0.71	Common equity	Long	USA
MHK Mohawk Industries, Inc.	376.09 k	2.80 k shares	0.71	Common equity	Long	USA
UHS Universal Health Services, Inc.	373.48 k	1.83 k shares	0.70	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	372.86 k	5.40 k shares	0.70	Common equity	Long	USA
SNX TD SYNNEX Corporation	372.23 k	3.23 k shares	0.70	Common equity	Long	USA
ALLY Ally Financial Inc.	372.13 k	10.62 k shares	0.70	Common equity	Long	USA
SCSC ScanSource, Inc.	368.42 k	8.69 k shares	0.69	Common equity	Long	USA
DNOW NOW Inc.	368.14 k	31.12 k shares	0.69	Common equity	Long	USA
AIZ Assurant, Inc.	362.12 k	1.89 k shares	0.68	Common equity	Long	USA
MLKN MillerKnoll, Inc.	357.87 k	16.01 k shares	0.67	Common equity	Long	USA
LBRT Liberty Energy Inc.	333.12 k	19.52 k shares	0.62	Common equity	Long	USA
CAL Caleres, Inc.	321.75 k	10.78 k shares	0.60	Common equity	Long	USA
UFPI UFP Industries, Inc.	311.97 k	2.55 k shares	0.58	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	291.40 k	6.32 k shares	0.55	Common equity	Long	USA
Brookfield Asset Management Ltd.	195.29 k	3.68 k shares	0.37	Common equity	Long	Canada
First American Government Obligations Fund	148.04 k	148.04 k shares	0.28	Short-term investment vehicle	Long	USA
S&P500 EMINI FUT Dec24	103.81 k	-78.00 contracts	0.19	Equity derivative	N/A	USA
RESOLUTE FOREST PRODUCTS	93.77 k	66.03 k shares	0.18	Common equity	Long	USA