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 | ||||||||||
51 | SYF | Synchrony Financial | 0.91% | $70.97 | $24B | Credit Services | Financial Services | +22.71% | 7.11 | 7.62 | 0.22 | N/A | N/A | 69 | +25.72% | $89 | +9.74% | 1.50 |
52 | KSS | Kohl's Corp | 0.91% | $15.86 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 10.88 | 0.04 | N/A | N/A | 40 | +12.77% | $18 | -16.59% | 1.69 |
53 | RGA | Reinsurance Group Of America Inc | 0.90% | $198.37 | $13B | Insurance - Reinsurance | Financial Services | +6.08% | 12.95 | 8.28 | 0.56 | N/A | N/A | 67 | +27.15% | $252 | +11.50% | 0.87 |
54 | HCSG | Healthcare Services Group Inc | 0.90% | $20.24 | $1.42B | Medical Care Facilities | Healthcare | -6.53% | 20.85 | 21.01 | 0.28 | N/A | N/A | 60 | +29.45% | $26 | -6.60% | 0.85 |
55 | DDS | Dillard's Inc Class A | 0.90% | $592.58 | $9.19B | Department Stores | Consumer Cyclical | +29.98% | 13.99 | 31.15 | 0.85 | N/A | N/A | N/A | -9.38% | $537 | +37.36% | 0.91 |
56 | DAN | Dana Inc | 0.89% | $36.57 | $3.92B | Auto Parts | Consumer Cyclical | N/A | 3.45 | 15.46 | 6.85 | N/A | N/A | N/A | N/A | N/A | +8.20% | N/A |
57 | MD | Pediatrix Medical Group Inc | 0.88% | $21.75 | $1.78B | Medical Care Facilities | Healthcare | N/A | 10.54 | 8.21 | 0.24 | N/A | N/A | 57 | +6.53% | $23 | -7.66% | 0.78 |
58 | L | Loews Corp | 0.88% | $104.97 | $22B | Insurance - Property & Casualty | Financial Services | +15.75% | 13.94 | 12.20 | 0.93 | N/A | N/A | N/A | -42.84% | $60 | +12.92% | 0.51 |
59 | PTCT | Ptc Therapeutics Inc | 0.88% | $68.23 | $5.86B | Biotechnology | Healthcare | -16.59% | N/A | 53.48 | 0.81 | N/A | N/A | 70 | +34.21% | $92 | +12.13% | 1.05 |
60 | GM | General Motors Co | 0.88% | $81.73 | $76B | Auto Manufacturers | Consumer Cyclical | -16.50% | 31.69 | 6.60 | 0.37 | N/A | N/A | 72 | +16.00% | $95 | +5.99% | 0.94 |
61 | VLO | Valero Energy Corp | 0.87% | $258.26 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | +0.47% | $259 | +29.69% | 0.63 |
62 | NXT | Nextpower Inc Class A | 0.87% | $152.22 | $20B | Solar | Technology | N/A | 34.30 | 34.72 | 1.29 | N/A | N/A | 74 | -1.64% | $150 | 0.00% | 1.07 |
63 | HIG | The Hartford Insurance Group Inc | 0.87% | $127.19 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.41 | 9.41 | 0.36 | N/A | N/A | 64 | +17.50% | $149 | +16.47% | 0.48 |
64 | CHRD | Chord Energy Corp Ordinary Shares New | 0.87% | $137.99 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +25.69% | $173 | +19.56% | 0.83 |
65 | ORI | Old Republic International Corp | 0.86% | $37.13 | $9.32B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +13.12% | $42 | +15.61% | 0.42 |
66 | COF | Capital One Financial Corp | 0.86% | $183.86 | $116B | Credit Services | Financial Services | -20.01% | 35.78 | 9.35 | 0.20 | N/A | N/A | 73 | +38.80% | $255 | +3.91% | 1.42 |
67 | MTG | Mgic Investment Corp | 0.86% | $24.90 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.16% | $29 | +13.83% | 0.63 |
68 | WBD | Warner Bros. Discovery Inc Ordinary Shares Class A | 0.85% | $27.18 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +9.09% | $30 | -2.99% | 1.36 |
69 | LNC | Lincoln National Corp | 0.85% | $34.90 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +22.01% | $43 | -8.69% | 1.37 |
70 | UEC | Uranium Energy Corp | 0.84% | $15.45 | $6.58B | Uranium | Energy | +20.67% | N/A | 178.57 | N/A | N/A | N/A | 77 | +24.12% | $19 | +35.67% | 1.59 |
71 | CALM | Cal-maine Foods Inc | 0.84% | $74.53 | $3.60B | Farm Products | Consumer Defensive | +38.35% | 4.28 | 19.80 | 0.07 | N/A | N/A | 56 | +18.07% | $88 | +21.48% | 0.30 |
72 | JXN | Jackson Financial Inc | 0.84% | $106.46 | $7.30B | Insurance - Life | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +15.77% | $123 | 0.00% | 1.52 |
73 | PTGX | Protagonist Therapeutics Inc | 0.84% | $93.23 | $6.56B | Biotechnology | Healthcare | +1.43% | N/A | 20.08 | N/A | N/A | N/A | 79 | +27.31% | $119 | +21.75% | 0.24 |
74 | UGI | Ugi Corp | 0.84% | $34.21 | $7.56B | Utilities - Regulated Gas | Utilities | +20.61% | 6.67 | 7.73 | 0.31 | N/A | N/A | 62 | +26.66% | $43 | -1.64% | 0.36 |
75 | TPC | Tutor Perini Corp | 0.83% | $74.29 | $3.92B | Engineering & Construction | Industrials | -6.78% | 50.24 | 14.01 | 0.62 | N/A | N/A | 75 | +52.44% | $113 | +36.32% | 1.78 |
76 | TEX | Terex Corp | 0.83% | $61.32 | $5.68B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 39.94 | 12.77 | 1.61 | N/A | N/A | 69 | +24.02% | $76 | +4.38% | 1.59 |
77 | SERV | Serve Robotics Inc | 0.82% | $9.07 | $836M | Specialty Industrial Machinery | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +103.42% | $18 | 0.00% | 2.64 |
78 | LAUR | Laureate Education Inc Shs | 0.82% | $33.04 | $4.66B | Education & Training Services | Consumer Defensive | N/A | 17.28 | 16.64 | 11.64 | N/A | N/A | 79 | +22.06% | $40 | +37.50% | 0.67 |
79 | OVV | Ovintiv Inc | 0.82% | $58.54 | $16B | Oil & Gas E&p | Energy | N/A | 16.94 | 8.56 | 0.46 | N/A | N/A | 75 | +21.20% | $71 | +16.62% | 1.00 |
80 | CAH | Cardinal Health Inc | 0.82% | $194.95 | $47B | Medical Distribution | Healthcare | +10.18% | 26.25 | 16.42 | 0.33 | N/A | N/A | 73 | +25.81% | $245 | +31.18% | 0.30 |
81 | CRC | California Resources Corp Ordinary Shares New | 0.81% | $61.69 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 79 | +33.65% | $82 | +18.73% | 1.01 |
82 | TNL | Travel&leisure Co | 0.80% | $71.57 | $4.32B | Travel Services | Consumer Cyclical | -5.23% | 12.10 | 9.67 | 15.24 | N/A | N/A | 75 | +21.67% | $87 | +6.23% | 1.27 |
83 | TALO | Talos Energy Inc Ordinary Shares | 0.80% | $14.96 | $2.42B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +25.00% | $19 | -0.60% | 1.00 |
84 | MUR | Murphy Oil Corp | 0.80% | $37.96 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +16.28% | $44 | +12.97% | 0.97 |
85 | FET | Forum Energy Technologies Inc | 0.80% | $52.76 | $602M | Oil & Gas Equipment & Services | Energy | -38.51% | N/A | 24.39 | 3.05 | N/A | N/A | N/A | +26.99% | $67 | +14.85% | 1.23 |
86 | CF | Cf Industries Holdings Inc | 0.80% | $113.51 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.42 | 6.47 | 0.13 | N/A | N/A | 53 | +11.48% | $127 | +18.04% | 0.08 |
87 | CASH | Pathward Financial Inc | 0.80% | $81.41 | $1.79B | Banks - Regional | Financial Services | +35.33% | 8.34 | 11.24 | 0.16 | N/A | N/A | 83 | +32.05% | $108 | +9.30% | 0.86 |
88 | PRDO | Perdoceo Education Corp | 0.79% | $33.26 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.29% | $44 | +23.46% | 0.59 |
89 | APA | Apa Corp | 0.78% | $37.81 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 54 | +14.44% | $43 | +13.46% | 0.99 |
90 | TCMD | Tactile Systems Technology Inc | 0.78% | $24.41 | $569M | Medical Devices | Healthcare | N/A | 27.61 | 19.12 | 0.80 | N/A | N/A | 75 | +61.82% | $40 | -13.59% | 0.73 |
91 | DVN | Devon Energy Corp | 0.78% | $46.24 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.46% | N/A |
92 | TDS | Telephone And Data Systems Inc | 0.77% | $40.11 | $4.50B | Telecom Services | Communication Services | -4.09% | 34.06 | 39.06 | 7.79 | N/A | N/A | 75 | +25.90% | $51 | +17.54% | 0.74 |
93 | PARR | Par Pacific Holdings Inc | 0.77% | $57.20 | $2.73B | Oil & Gas Refining & Marketing | Energy | +28.15% | 8.03 | 15.65 | 0.07 | N/A | N/A | 75 | +31.12% | $75 | +30.50% | 0.54 |
94 | MCK | Mckesson Corp | 0.76% | $736.78 | $94B | Medical Distribution | Healthcare | +64.44% | 19.67 | 16.61 | 0.22 | N/A | N/A | 75 | +28.90% | $950 | +31.32% | 0.09 |
95 | PRIM | Primoris Services Corp | 0.75% | $124.31 | $7.08B | Engineering & Construction | Industrials | +14.16% | 28.45 | 24.94 | 1.44 | N/A | N/A | 67 | +17.56% | $146 | +31.94% | 1.42 |
96 | OSK | Oshkosh Corp | 0.75% | $131.81 | $8.09B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 14.21 | 8.84 | 6.51 | N/A | N/A | 66 | +23.05% | $162 | +2.02% | 1.26 |
97 | HRTG | Heritage Insurance Holdings Inc | 0.72% | $21.20 | $671M | Insurance - Property & Casualty | Financial Services | N/A | 3.38 | N/A | 0.02 | N/A | N/A | 75 | +48.58% | $32 | +21.46% | 0.52 |
98 | PBF | Pbf Energy Inc Class A | 0.66% | $43.17 | $4.55B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +1.34% | $44 | +22.08% | 0.76 |
99 | OIS | Oil States International Inc | 0.63% | $8.60 | $505M | Oil & Gas Equipment & Services | Energy | +7.60% | N/A | 19.19 | 1.01 | N/A | N/A | 75 | +45.35% | $13 | +2.40% | 1.44 |
100 | BTU | Peabody Energy Corp | 0.59% | $29.64 | $3.22B | Thermal Coal | Energy | N/A | N/A | 24.69 | N/A | N/A | N/A | 66 | +15.84% | $34 | +31.70% | 0.73 |
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%