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Cambria Value and Momentum ETF VAMO

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34.99 USD -0.36 (-1.02%)

At closeNov 6, 2026, 4:04 PM EST

34.99 0.00 0.00%

After hours · Nov 6, 4:04 PM ET

34.91 Day range 35.07

32.05 52-week range 37.44

YTD: +2.49%
1 year: +6.67%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $84.86M
NAV: 34.99
Holdings: 103
Inception: 2015-09-08
Top 10 weight: 36.67%

Cash & Other 13.14%
First American Treasury Obligations Fund 01/01/2040 7.91%
AGL agilon health Inc 2.25%
KSS Kohl's Corp 1.96%
MD Pediatrix Medical Group Inc 1.94%
HCSG Healthcare Services Group Inc 1.91%
CALY Callaway Golf Co 1.91%
MCK McKesson Corp 1.90%
CAH Cardinal Health Inc 1.89%
EXEL Exelixis Inc 1.88%
TCMD Tactile Systems Technology Inc 1.87%
AIZ Assurant Inc 1.85%
GIII G-III Apparel Group Ltd 1.84%
DD DuPont de Nemours Inc 1.81%
CNC Centene Corp 1.81%
SLDE Slide Insurance Holdings Inc 1.80%
GM General Motors Co 1.77%
SPB Spectrum Brands Holdings Inc 1.76%
MTG MGIC Investment Corp 1.75%
TPC Tutor Perini Corp 1.73%
HIG Hartford Insurance Group Inc/The 1.73%
HAPN Happen Inc 1.72%
BFH Bread Financial Holdings Inc 1.71%
RGA Reinsurance Group of America Inc 1.70%
EFSC Enterprise Financial Services Corp 1.70%

Energy 23.11%
Financial Services 22.88%
Consumer Cyclical 14.97%
Healthcare 12.62%
Industrials 8.42%
Technology 6.02%
Basic Materials 4.90%
Consumer Defensive 4.16%
Communication Services 2.11%
Utilities 0.80%
Cash & Others 0.01%

United States 99.12%
Switzerland 0.76%
Canada 0.12%

Updated 2026-11-07

Funds holding VAMO, by value held
Fund	Value held	Weight in fund
TRTY	$21.05M	7.57%
ENDW	$16.67M	9.51%
GAA	$3.15M	4.03%