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 |
|---|---|---|---|---|
 GTX | Garrett Motion Inc. | 1.53% | 22.50K | $735.46K |
 SNX | TD SYNNEX Corporation | 1.39% | 2.56K | $668.35K |
 F | Ford Motor Company | 1.28% | 35.16K | $613.12K |
 OPLN | OPENLANE, Inc. | 1.22% | 15.32K | $583.65K |
 PL | Planet Labs PBC | 1.22% | 11.46K | $586.01K |
 IESC | IES Holdings, Inc. | 1.18% | 833 | $565.07K |
 VC | Visteon Corporation | 1.17% | 4.75K | $560.45K |
 AA | Alcoa Corporation | 1.16% | 7.16K | $555.59K |
 CPRX | Catalyst Pharmaceuticals, Inc. | 1.15% | 17.71K | $553.21K |
 NUTX | Nutex Health, Inc. | 1.13% | 4.19K | $541.10K |
 ENS | EnerSys | 1.10% | 2.31K | $527.29K |
 BWA | BorgWarner Inc. | 1.10% | 7.38K | $529.06K |
 PLXS | Plexus Corp. | 1.09% | 1.94K | $521.15K |
 WKC | World Kinect Corporation | 1.09% | 18.11K | $521.61K |
 NXT | Nextpower Inc. | 1.05% | 3.23K | $504.39K |
 GIII | G-III Apparel Group, Ltd. | 1.04% | 15.51K | $501.50K |
 UAL | United Airlines Holdings, Inc. | 1.04% | 4.36K | $500.18K |
 LC | LendingClub Corporation | 1.04% | 28.10K | $501.60K |
 EXEL | Exelixis, Inc. | 1.02% | 9.74K | $491.88K |
 ENVA | Enova International, Inc. | 1.02% | 3.03K | $489.70K |
SECTOR HOLDINGS
Financial Services
Energy
Consumer Cyclical
Industrials
Healthcare
Technology
Basic Materials
Consumer Defensive
Communication Services
UtilitiesASSET ALLOCATION BY REGION
United States
Switzerland
CanadaSECTOR HOLDINGS
Financial Services Energy Consumer Cyclical Industrials Healthcare Technology Basic Materials Consumer Defensive Communication Services UtilitiesASSET ALLOCATION BY REGION
United States Switzerland CanadaHoldings (Top 20)
GTX
Garrett Motion Inc.
SNX
TD SYNNEX Corporation
F
Ford Motor Company
OPLN
OPENLANE, Inc.
PL
Planet Labs PBC
IESC
IES Holdings, Inc.
VC
Visteon Corporation
AA
Alcoa Corporation
CPRX
Catalyst Pharmaceuticals, Inc.
NUTX
Nutex Health, Inc.
ENS
EnerSys
BWA
BorgWarner Inc.
PLXS
Plexus Corp.
WKC
World Kinect Corporation
NXT
Nextpower Inc.
GIII
G-III Apparel Group, Ltd.
UAL
United Airlines Holdings, Inc.
LC
LendingClub Corporation
EXEL
Exelixis, Inc.
ENVA
Enova International, Inc.