VAMO · Cambria Value and Momentum ETF
Cambria ETF Trust
$35.90
+0.83%
At close · Oct 20
Net assets $108,688,027
Holdings103
1 month
+1.19%
Year to date
+5.74%
52-week range
$30.04–$37.54
30-session avg volume
4,228
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000043319
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings17.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC88.93%
STIV7.27%
DE-0.10%
Country allocation
US95.31%
CH0.80%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $7,709,563 | 7.09% |
| PBF Energy Inc | PBF | $1,676,968 | 1.54% |
| Par Pacific Holdings Inc | PARR | $1,601,879 | 1.47% |
| HF Sinclair Corp | DINO | $1,315,339 | 1.21% |
| Valero Energy Corp | VLO | $1,212,175 | 1.12% |
| World Kinect Corp | WKC | $1,178,142 | 1.08% |
| Forum Energy Technologies Inc | FET | $1,177,820 | 1.08% |
| CF Industries Holdings Inc | CF | $1,156,756 | 1.06% |
| Enova International Inc | ENVA | $1,137,022 | 1.05% |
| Lincoln National Corp | LNC | $1,127,479 | 1.04% |
| Heritage Insurance Holdings In | HRTG | $1,111,302 | 1.02% |
| Protagonist Therapeutics Inc | PTGX | $1,084,238 | 1.00% |
| Ziff Davis Inc | ZD | $1,079,913 | 0.99% |
| Ovintiv Inc | OVV | $1,074,624 | 0.99% |
| MGIC Investment Corp | MTG | $1,070,566 | 0.98% |
| Chord Energy Corp | CHRD | $1,064,923 | 0.98% |
| General Motors Co | GM | $1,062,499 | 0.98% |
| McKesson Corp | MCK | $1,057,395 | 0.97% |
| Reinsurance Group of America I | RGA | $1,055,877 | 0.97% |
| Jackson Financial Inc | JXN | $1,050,507 | 0.97% |
| Pediatrix Medical Group Inc | MD | $1,048,921 | 0.97% |
| Murphy Oil Corp | MUR | $1,041,585 | 0.96% |
| Kohl's Corp | KSS | $1,030,766 | 0.95% |
| APA Corp | APA | $1,029,584 | 0.95% |
| Talos Energy Inc | TALO | $1,026,578 | 0.94% |
| Old Republic International Cor | ORI | $1,023,688 | 0.94% |
| G-III Apparel Group Ltd | GIII | $1,022,393 | 0.94% |
| Hartford Insurance Group Inc/T | HIG | $1,020,049 | 0.94% |
| AMN Healthcare Services Inc | AMN | $1,016,265 | 0.94% |
| Tactile Systems Technology Inc | TCMD | $1,005,444 | 0.93% |
| Spectrum Brands Holdings Inc | SPB | $1,003,989 | 0.92% |
| Interface Inc | TILE | $997,925 | 0.92% |
| Capital One Financial Corp | COF | $997,605 | 0.92% |
| Assurant Inc | AIZ | $993,358 | 0.91% |
| Loews Corp | L | $990,377 | 0.91% |
| Ford Motor Co | F | $989,916 | 0.91% |
| Laureate Education Inc | LAUR | $988,704 | 0.91% |
| UMB Financial Corp | UMBF | $986,301 | 0.91% |
| Bread Financial Holdings Inc | BFH | $983,005 | 0.90% |
| Patterson-UTI Energy Inc | PTEN | $982,500 | 0.90% |
| Devon Energy Corp | DVN | $981,893 | 0.90% |
| Citizens Financial Group Inc | CFG | $980,387 | 0.90% |
| Pathward Financial Inc | CASH | $980,170 | 0.90% |
| Macy's Inc | M | $978,355 | 0.90% |
| NOV Inc | NOV | $978,320 | 0.90% |
| Matson Inc | MATX | $976,889 | 0.90% |
| Tutor Perini Corp | TPC | $976,023 | 0.90% |
| Exelixis Inc | EXEL | $975,116 | 0.90% |
| OPENLANE Inc | OPLN | $974,955 | 0.90% |
| Callaway Golf Co | CALY | $972,510 | 0.89% |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.