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EXCHANGE TRADED FUND

VAMO

Cambria Value and Momentum ETF
$36.67 ▼ 0.46%
−$0.17 TODAY

FUND FACTS

Manager Cambria Funds
Assets $87.42M
Expense ratio 0.65%
Inception Sep 8, 2015
Asset class Equity
Holdings 99
Volume 1.2K
Avg volume 40.32K

ABOUT THIS FUND

Cambria ETF Trust - Cambria Value and Momentum ETF is an exchange traded fund launched and managed by Cambria Investment Management, L.P. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value and momentum stocks of large-cap companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Cambria ETF Trust - Cambria Value and Momentum ETF was formed on September 8, 2015 and is domiciled in the United States.

PRICE

$36.67 ▼ DOWN 0.46% (−$0.17)
$36.67$36.75$36.839:30 AM10:35 AM11:39 AM12:44 PM1:49 PM2:53 PM3:58 PM36.67

HOLDINGS

TOP 20 OF 99 · 22.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PBF PBF Energy Inc. 1.52% 18.55K $1.32M
02 FET Forum Energy Technologies, Inc. 1.39% 15.03K $1.21M
03 PARR Par Pacific Holdings, Inc. 1.35% 14.88K $1.17M
04 DINO HF Sinclair Corporation 1.32% 11.5K $1.15M
05 VLO Valero Energy Corporation 1.26% 3.11K $1.09M
06 HRTG Heritage Insurance Holdings, Inc. 1.18% 30.23K $1.02M
07 NEM Newmont Corporation 1.13% 7.71K $986.09K
08 NUTX Nutex Health, Inc. 1.12% 5.14K $972.55K
09 SENEA Seneca Foods Corporation 1.08% 4.69K $937.25K
10 APA APA Corporation 1.08% 22.04K $937.75K
11 CF CF Industries Holdings, Inc. 1.07% 7.39K $929.84K
12 PTEN Patterson-UTI Energy, Inc. 1.07% 74.86K $930.53K
13 JXN Jackson Financial Inc. 1.06% 6.86K $920.74K
14 PTGX Protagonist Therapeutics, Inc. 1.05% 6.35K $916.64K
15 HP Helmerich & Payne, Inc. 1.04% 21.2K $901.97K
16 ZD Ziff Davis, Inc. 1.04% 16.27K $907.91K
17 BTU Peabody Energy Corporation 1.03% 31.1K $899.38K
18 TILE Interface, Inc. 1.03% 23.27K $897.83K
19 CLYM Climb Bio, Inc. 1.03% 61.3K $893.1K
20 TALO Talos Energy Inc. 1.03% 53.99K $900.1K

SECTOR HOLDINGS

TECHNOLOGY IS 23.84% OF THE FUND
Financial Services 23.84%
Energy 21.15%
Consumer Cyclical 16.56%
Healthcare 11.93%
Industrials 8.66%
Technology 6.21%
Basic Materials 4.79%
Consumer Defensive 4.02%
Communication Services 2.05%
Utilities 0.78%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 89.69% OF THE FUND
United States 89.69%
— Other 10.20%
Canada 0.11%