All 103 VAMO (CAMBRIA VALUE AND MOMENTUM ETF) Holdings
There are 103 VAMO holdings. Top 10 companies weight: 71.79%.
Total Market Cap: $1.62T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (103 stocks) | +16.48% | 15.88 | 11.71 | 0.24 | +14.97% | +14.79% | 1.01 | ||||||||||
1 | n/a | Cash Offset | 48.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Other Assets And Liabilities | 10.60% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | FXFXX | First American Treasury Obligs X | 4.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | GTX | Garrett Motion Inc Ordinary Shares New | 1.57% | $31.58 | $6.32B | Auto Parts | Consumer Cyclical | N/A | 57.37 | 17.18 | 1.70 | N/A | N/A | 83 | +12.95% | $36 | +31.98% | 1.04 |
5 | SNX | Td Synnex Corp | 1.27% | $279.33 | $20B | Electronics & Computer Distribution | Technology | +22.50% | 22.21 | 19.80 | 0.42 | N/A | N/A | 77 | -11.28% | $248 | +18.61% | 1.06 |
6 | IESC | Ies Holdings Inc | 1.20% | $704.89 | $14B | Engineering & Construction | Industrials | +50.20% | 36.55 | 208.33 | 0.72 | N/A | N/A | N/A | -0.69% | $700 | +66.80% | 2.15 |
7 | ENS | Enersys | 1.16% | $237.35 | $8.60B | Electrical Equipment & Parts | Industrials | +22.18% | 29.66 | 18.45 | 1.27 | N/A | N/A | 66 | +1.66% | $241 | +21.06% | 1.16 |
8 | PL | Planet Labs Pbc Class A | 1.14% | $48.09 | $16B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 70 | -26.18% | $36 | +37.40% | 2.14 |
9 | CPRX | Catalyst Pharmaceuticals Inc | 1.14% | $31.27 | $3.83B | Biotechnology | Healthcare | +20.98% | 17.34 | 12.87 | 1.72 | N/A | N/A | 75 | +4.25% | $33 | +41.56% | 0.89 |
10 | VC | Visteon Corp | 1.14% | $123.90 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 67 | -3.15% | $120 | -0.57% | 1.00 |
11 | OPLN | Openlane Inc | 1.13% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | F | Ford Motor Co | 1.11% | $16.17 | $63B | Auto Manufacturers | Consumer Cyclical | +9.81% | 11.65 | 9.96 | 3.38 | N/A | N/A | 54 | -11.26% | $14 | +5.32% | 0.98 |
13 | WKC | World Kinect Corp | 1.10% | $28.81 | $1.48B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 14.03 | 1.32 | N/A | N/A | 41 | +1.80% | $29 | -0.39% | 0.68 |
14 | AA | Alcoa Corp | 1.10% | $83.80 | $19B | Aluminum | Basic Materials | N/A | 13.92 | 17.79 | 8.36 | N/A | N/A | 58 | -9.74% | $76 | +17.84% | 1.61 |
15 | PLXS | Plexus Corp | 1.09% | $280.12 | $7.18B | Electronic Components | Technology | +5.93% | 38.37 | 33.00 | 1.16 | N/A | N/A | 75 | +0.22% | $281 | +23.62% | 1.30 |
16 | PLAB | Photronics Inc | 1.08% | $33.14 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +29.75% | $43 | +20.64% | 1.93 |
17 | MLI | Mueller Industries Inc | 1.07% | $130.61 | $15B | Metal Fabrication | Industrials | +38.64% | 17.78 | 18.18 | 0.47 | N/A | N/A | 75 | +14.08% | $149 | +43.30% | 1.12 |
18 | NUTX | Nutex Health Inc | 1.06% | $125.03 | $830M | Medical Care Facilities | Healthcare | N/A | 7.51 | N/A | N/A | N/A | N/A | 83 | +88.49% | $236 | -20.04% | 1.56 |
19 | BWA | Borgwarner Inc | 1.04% | $74.08 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.27 | 17.57 | 4.01 | N/A | N/A | 66 | -7.49% | $69 | +10.73% | 0.98 |
20 | URBN | Urban Outfitters Inc | 1.04% | $72.26 | $6.74B | Apparel Retail | Consumer Cyclical | +234.15% | 14.50 | 12.21 | 0.76 | N/A | N/A | 63 | +15.10% | $83 | +14.24% | 1.27 |
21 | UMBF | Umb Financial Corp | 1.03% | $129.19 | $10B | Banks - Regional | Financial Services | +23.91% | 11.34 | 10.39 | 0.07 | N/A | N/A | 81 | +13.85% | $147 | +7.53% | 1.15 |
22 | AIZ | Assurant Inc | 1.02% | $248.52 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | N/A | N/A | 78 | +12.87% | $281 | +10.68% | 0.63 |
23 | GIII | G-iii Apparel Group Ltd | 1.01% | $32.58 | $1.38B | Apparel Manufacturing | Consumer Cyclical | -9.27% | 20.27 | 9.36 | 1.29 | N/A | N/A | 66 | +0.28% | $33 | +0.41% | 0.97 |
24 | BFH | Bread Financial Holdings Inc | 1.01% | $91.58 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.02 | 0.13 | N/A | N/A | 55 | +5.03% | $96 | +0.39% | 1.46 |
25 | EXEL | Exelixis Inc | 1.00% | $48.54 | $13B | Biotechnology | Healthcare | +72.24% | 15.79 | 15.92 | 0.41 | N/A | N/A | 61 | +2.29% | $50 | +16.95% | 0.55 |
26 | RSI | N/A | 1.00% | $25.43 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 40.98 | N/A | N/A | N/A | 77 | +18.68% | $30 | +13.91% | 1.22 |
27 | LZB | La-z-boy Inc | 0.99% | $36.45 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | 0.99 | N/A | N/A | 66 | +22.09% | $45 | -0.55% | 0.87 |
28 | M | Macy's Inc | 0.99% | $21.69 | $5.54B | Department Stores | Consumer Cyclical | +10.68% | 8.70 | 10.29 | 0.06 | N/A | N/A | 54 | -10.56% | $19 | +7.31% | 1.34 |
29 | ENVA | Enova International Inc | 0.99% | $163.63 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +23.45% | $202 | +34.71% | 1.39 |
30 | TILE | Interface Inc | 0.99% | $28.78 | $1.72B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.65 | 13.93 | 0.28 | N/A | N/A | 83 | +27.69% | $37 | +12.02% | 1.05 |
31 | MCY | Mercury General Corp | 0.99% | $98.44 | $5.50B | Insurance - Property & Casualty | Financial Services | +6.22% | 6.55 | 19.76 | 0.03 | N/A | N/A | N/A | +21.90% | $120 | +13.25% | 0.68 |
32 | MATX | Matson Inc | 0.98% | $187.06 | $5.60B | Marine Shipping | Industrials | +35.64% | 16.31 | 19.19 | 2.01 | N/A | N/A | 83 | +19.75% | $224 | +26.11% | 1.09 |
33 | LBRT | Liberty Energy Inc Class A | 0.98% | $31.25 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +8.32% | $34 | +13.77% | 1.45 |
34 | GDOT | Green Dot Corp Class A | 0.98% | $12.68 | $735M | Credit Services | Financial Services | N/A | N/A | 23.75 | N/A | N/A | N/A | N/A | N/A | N/A | -21.04% | N/A |
35 | EFSC | Enterprise Financial Services Corp | 0.97% | $60.76 | $2.22B | Banks - Regional | Financial Services | +14.10% | 11.13 | 12.14 | 3.01 | N/A | N/A | N/A | +8.29% | $66 | +6.39% | 0.84 |
36 | PHIN | Phinia Inc | 0.96% | $78.50 | $2.94B | Auto Parts | Consumer Cyclical | N/A | 24.98 | 11.36 | 0.28 | N/A | N/A | 68 | +13.06% | $89 | 0.00% | 1.12 |
37 | FOXA | Fox Corp Class A | 0.95% | $65.69 | $28B | Entertainment | Communication Services | N/A | 20.94 | 12.02 | 30.80 | N/A | N/A | 57 | +12.47% | $74 | +13.85% | 0.65 |
38 | DINO | Hf Sinclair Corp | 0.95% | $73.23 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.39 | 0.03 | N/A | N/A | N/A | N/A | N/A | +19.75% | N/A |
39 | C | Citigroup Inc | 0.95% | $131.26 | $230B | Banks - Diversified | Financial Services | -0.03% | 16.20 | 12.20 | 1.53 | N/A | N/A | 77 | +11.94% | $147 | +14.40% | 1.28 |
40 | HNRG | Hallador Energy Co | 0.95% | $18.88 | $925M | Thermal Coal | Energy | N/A | 36.06 | 72.99 | 1.26 | N/A | N/A | 75 | +53.60% | $29 | +45.76% | 1.41 |
41 | UAL | United Airlines Holdings Inc | 0.95% | $108.82 | $37B | Airlines | Industrials | N/A | 9.95 | 11.45 | 6.39 | N/A | N/A | 77 | +21.37% | $132 | +13.52% | 2.03 |
42 | PTEN | Patterson-uti Energy Inc | 0.95% | $11.73 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 61 | +9.29% | $13 | +6.12% | 1.40 |
43 | HP | Helmerich & Payne Inc | 0.94% | $39.35 | $3.85B | Oil & Gas Drilling | Energy | +6.53% | N/A | 120.48 | 5.78 | N/A | N/A | 65 | +3.68% | $41 | +7.75% | 1.21 |
44 | NEM | Newmont Corp | 0.94% | $109.50 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.09 | 0.04 | N/A | N/A | 72 | +30.64% | $143 | +12.22% | 0.72 |
45 | LC | Lendingclub Corp | 0.94% | $17.52 | $1.93B | Banks - Regional | Financial Services | N/A | 10.95 | 10.50 | 0.05 | N/A | N/A | 87 | +31.56% | $23 | +1.72% | 2.02 |
46 | CFG | Citizens Financial Group Inc | 0.92% | $62.30 | $27B | Banks - Regional | Financial Services | +3.71% | 13.72 | 11.85 | 0.43 | N/A | N/A | 81 | +17.62% | $73 | +8.81% | 1.18 |
47 | FHN | First Horizon Corp | 0.92% | $24 | $12B | Banks - Regional | Financial Services | +2.14% | 12.35 | 11.27 | 0.28 | N/A | N/A | 64 | +11.98% | $27 | +8.33% | 1.16 |
48 | DD | Dupont De Nemours Inc | 0.92% | $48.67 | $20B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 20.00 | 1.72 | N/A | N/A | 73 | +17.26% | $57 | +8.41% | 1.24 |
49 | NOV | Nov Inc | 0.92% | $20.45 | $7.29B | Oil & Gas Equipment & Services | Energy | N/A | 83.98 | 22.42 | 1.26 | N/A | N/A | 57 | +4.89% | $21 | +4.82% | 1.21 |
50 | SPB | Spectrum Brands Holdings Inc | 0.91% | $79.86 | $1.80B | Household & Personal Products | Consumer Defensive | -33.44% | 25.86 | 14.01 | 1.36 | N/A | N/A | 71 | +9.48% | $87 | +0.75% | 0.86 |
VAMO (CAMBRIA VALUE AND MOMENTUM ETF) Sector Allocation
FINANCIALS
20.10%ENERGY
16.70%CONSUMER DISCRETIONARY
16.10%INDUSTRIALS
13.60%HEALTHCARE
8.20%INFORMATION TECHNOLOGY
4.00%MATERIALS
3.80%COMMUNICATION SERVICES
2.60%CONSUMER STAPLES
1.80%UTILITIES
1.80%REAL ESTATE
0.00%