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 |
|---|---|---|---|---|
 CENX | Century Aluminum Company | 1.44% | 22.86K | $1.18M |
 DAN | Dana Incorporated | 1.34% | 32.09K | $1.10M |
 LBRT | Liberty Energy Inc. | 1.31% | 38.01K | $1.07M |
 AA | Alcoa Corporation | 1.20% | 15.86K | $984.77K |
 PL | Planet Labs PBC | 1.19% | 40.32K | $973.35K |
 OSK | Oshkosh Corporation | 1.16% | 5.56K | $945.14K |
 NEM | Newmont Corporation | 1.15% | 7.25K | $943.02K |
 BWA | BorgWarner Inc. | 1.13% | 16.13K | $925.63K |
 DXPE | DXP Enterprises, Inc. | 1.12% | 6.61K | $915.15K |
 PHIN | PHINIA Inc. | 1.11% | 12.56K | $912.23K |
 CASH | Pathward Financial, Inc. | 1.09% | 9.81K | $890.74K |
 DD | DuPont de Nemours, Inc. | 1.08% | 17.77K | $885.86K |
 NXT | Nextpower Inc. | 1.07% | 8.32K | $874.43K |
 PLXS | Plexus Corp. | 1.07% | 4.51K | $875.33K |
 APA | APA Corporation | 1.06% | 28.61K | $869.01K |
 MCK | McKesson Corporation | 1.06% | 875 | $863.23K |
 GTX | Garrett Motion Inc. | 1.05% | 42.54K | $862.67K |
 TDS | Telephone and Data Systems, Inc. | 1.04% | 19.03K | $851.50K |
 PRIM | Primoris Services Corporation | 1.02% | 5.53K | $832.73K |
 CAH | Cardinal Health, Inc. | 1.02% | 3.63K | $831.65K |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Energy
Healthcare
Technology
Communication Services
Basic Materials
Consumer Defensive
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
CanadaSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Energy Healthcare Technology Communication Services Basic Materials Consumer Defensive Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland CanadaHoldings (Top 20)
CENX
Century Aluminum Company
DAN
Dana Incorporated
LBRT
Liberty Energy Inc.
AA
Alcoa Corporation
PL
Planet Labs PBC
OSK
Oshkosh Corporation
NEM
Newmont Corporation
BWA
BorgWarner Inc.
DXPE
DXP Enterprises, Inc.
PHIN
PHINIA Inc.
CASH
Pathward Financial, Inc.
DD
DuPont de Nemours, Inc.
NXT
Nextpower Inc.
PLXS
Plexus Corp.
APA
APA Corporation
MCK
McKesson Corporation
GTX
Garrett Motion Inc.
TDS
Telephone and Data Systems, Inc.
PRIM
Primoris Services Corporation
CAH
Cardinal Health, Inc.