VAMO
VAMO
About Cambria Value & Momentum ETF
Cambria Value & Momentum ETF utilizes a quantitative approach to actively manage a portfolio of U.S. equities focused on value and momentum related factors. In addition, to hedge the long-only equity position, VAMO will tactically hedge the portfolio with S&P 500 Index futures. Why VAMO?
About Cambria Value & Momentum ETF
Cambria Value & Momentum ETF utilizes a quantitative approach to actively manage a portfolio of U.S. equities focused on value and momentum related factors. In addition, to hedge the long-only equity position, VAMO will tactically hedge the portfolio with S&P 500 Index futures. Why VAMO?
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 SNX | TD SYNNEX Corporation | 1.09% | 4.31K | $889.62K |
 AA | Alcoa Corporation | 1.08% | 12.06K | $884.41K |
 OPLN | OPENLANE, Inc. | 0.97% | 25.85K | $792.33K |
 NEM | Newmont Corporation | 0.97% | 6.85K | $798.49K |
 PRIM | Primoris Services Corporation | 0.95% | 4.73K | $774.75K |
 C | Citigroup Inc. | 0.94% | 6.12K | $772.20K |
 CFG | Citizens Financial Group, Inc. | 0.94% | 11.87K | $768.51K |
 ENVA | Enova International, Inc. | 0.94% | 5.09K | $767.11K |
 GIII | G-III Apparel Group, Ltd. | 0.94% | 26.20K | $767.80K |
 MLI | Mueller Industries, Inc. | 0.94% | 6.28K | $773.58K |
 TPC | Tutor Perini Corporation | 0.93% | 9.13K | $764.93K |
 TILE | Interface, Inc. | 0.93% | 27.74K | $758.30K |
 URBN | Urban Outfitters, Inc. | 0.93% | 11.27K | $759.89K |
 TNL | Travel + Leisure Co. | 0.93% | 9.83K | $758.91K |
 SYF | Synchrony Financial | 0.93% | 10.31K | $761.07K |
 ENS | EnerSys | 0.93% | 3.91K | $760.73K |
 PLXS | Plexus Corp. | 0.92% | 3.27K | $754.03K |
 FOXA | Fox Corporation | 0.92% | 12.02K | $750.65K |
 IESC | IES Holdings, Inc. | 0.92% | 1.40K | $756.86K |
 FHN | First Horizon Corporation | 0.92% | 31.00K | $753.56K |
SECTOR HOLDINGS
Financial Services
Energy
Consumer Cyclical
Industrials
Healthcare
Basic Materials
Consumer Defensive
Technology
Communication Services
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
CanadaSECTOR HOLDINGS
Financial Services Energy Consumer Cyclical Industrials Healthcare Basic Materials Consumer Defensive Technology Communication Services Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland CanadaHoldings (Top 20)
SNX
TD SYNNEX Corporation
AA
Alcoa Corporation
OPLN
OPENLANE, Inc.
NEM
Newmont Corporation
PRIM
Primoris Services Corporation
C
Citigroup Inc.
CFG
Citizens Financial Group, Inc.
ENVA
Enova International, Inc.
GIII
G-III Apparel Group, Ltd.
MLI
Mueller Industries, Inc.
TPC
Tutor Perini Corporation
TILE
Interface, Inc.
URBN
Urban Outfitters, Inc.
TNL
Travel + Leisure Co.
SYF
Synchrony Financial
ENS
EnerSys
PLXS
Plexus Corp.
FOXA
Fox Corporation
IESC
IES Holdings, Inc.
FHN
First Horizon Corporation