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 |
|---|---|---|---|---|
 AA | Alcoa Corporation | 1.24% | 14.84K | $943.42K |
 CENX | Century Aluminum Company | 1.18% | 21.39K | $903.38K |
 PL | Planet Labs PBC | 1.08% | 37.72K | $823.87K |
 BBW | Build-A-Bear Workshop, Inc. | 1.06% | 12.69K | $807.34K |
 SERV | Serve Robotics Inc. | 1.05% | 61.04K | $799.58K |
 PHIN | PHINIA Inc. | 1.04% | 11.75K | $790.54K |
 DAN | Dana Incorporated | 1.02% | 30.02K | $776.89K |
 BTU | Peabody Energy Corporation | 1.01% | 23.76K | $766.74K |
 OSK | Oshkosh Corporation | 0.99% | 5.21K | $757.17K |
 WBTN | WEBTOON Entertainment Inc. Common stock | 0.98% | 53.69K | $749.99K |
 REVG | REV Group, Inc. | 0.98% | 11.38K | $750.76K |
 UAL | United Airlines Holdings, Inc. | 0.97% | 6.32K | $742.91K |
 OPLN | OPENLANE, Inc. | 0.97% | 23.37K | $737.76K |
 NEM | Newmont Corporation | 0.97% | 6.79K | $741.03K |
 LAUR | Laureate Education, Inc. | 0.96% | 20.69K | $729.12K |
 TCMD | Tactile Systems Technology, Inc. | 0.96% | 23.93K | $729.93K |
 PRDO | Perdoceo Education Corporation | 0.96% | 23.25K | $734.11K |
 C | Citigroup Inc. | 0.96% | 5.98K | $732.06K |
 ENS | EnerSys | 0.95% | 4.57K | $722.61K |
 TDS | Telephone and Data Systems, Inc. | 0.95% | 17.80K | $722.31K |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Healthcare
Technology
Consumer Defensive
Energy
Communication Services
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Switzerland
CanadaSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Healthcare Technology Consumer Defensive Energy Communication Services Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Switzerland CanadaHoldings (Top 20)
AA
Alcoa Corporation
CENX
Century Aluminum Company
PL
Planet Labs PBC
BBW
Build-A-Bear Workshop, Inc.
SERV
Serve Robotics Inc.
PHIN
PHINIA Inc.
DAN
Dana Incorporated
BTU
Peabody Energy Corporation
OSK
Oshkosh Corporation
WBTN
WEBTOON Entertainment Inc. Common stock
REVG
REV Group, Inc.
UAL
United Airlines Holdings, Inc.
OPLN
OPENLANE, Inc.
NEM
Newmont Corporation
LAUR
Laureate Education, Inc.
TCMD
Tactile Systems Technology, Inc.
PRDO
Perdoceo Education Corporation
C
Citigroup Inc.
ENS
EnerSys
TDS
Telephone and Data Systems, Inc.