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Cambria Value and Momentum ETF VAMO

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35.22 USD -0.55 (-1.54%)

At closeNov 5, 2026, 7:30 PM EST

35.22 0.00 0.00%

After hours · Nov 5, 7:30 PM ET

35.22 Day range 35.39

32.01 52-week range 37.54

YTD: +3.17%
1 year: +6.12%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $86.76M
NAV: 35.78
Holdings: 103
Inception: 2015-09-08
Top 10 weight: 33.35%

Cash & Other 9.34%
First American Treasury Obligations Fund 01/01/2040 7.86%
KSS Kohl's Corp 2.14%
AMN AMN Healthcare Services Inc 2.13%
HCSG Healthcare Services Group Inc 2.07%
MD Pediatrix Medical Group Inc 2.02%
CNC Centene Corp 1.96%
EXEL Exelixis Inc 1.96%
TCMD Tactile Systems Technology Inc 1.95%
GIII G-III Apparel Group Ltd 1.93%
MCK McKesson Corp 1.90%
AGL agilon health Inc 1.89%
GM General Motors Co 1.89%
SLDE Slide Insurance Holdings Inc 1.89%
CALY Callaway Golf Co 1.87%
DD DuPont de Nemours Inc 1.85%
TILE Interface Inc 1.85%
SPB Spectrum Brands Holdings Inc 1.85%
AIZ Assurant Inc 1.85%
CAH Cardinal Health Inc 1.81%
HAPN Happen Inc 1.79%
M Macy's Inc 1.78%
VOYA Voya Financial Inc 1.78%
MTG MGIC Investment Corp 1.78%
HIG Hartford Insurance Group Inc/The 1.77%

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 99.05%
Switzerland 0.83%
Canada 0.12%

Updated 2026-11-06

Funds holding VAMO, by value held
Fund	Value held	Weight in fund
TRTY	$21.52M	7.62%
ENDW	$15.34M	9.48%
GAA	$3.22M	4.06%