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Cambria Value and Momentum ETF VAMO

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35.97 USD -0.12 (-0.34%)

At closeNov 3, 2026, 4:10 PM EST

35.97 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

35.97 Day range 36.38

32.01 52-week range 37.54

YTD: +5.37%
1 year: +9.57%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $87.51M
NAV: 36.09
Holdings: 103
Inception: 2015-09-08
Top 10 weight: 33.18%

Cash & Other 10.29%
First American Treasury Obligations Fund 01/01/2040 7.77%
AMN AMN Healthcare Services Inc 1.97%
HCSG Healthcare Services Group Inc 1.95%
KSS Kohl's Corp 1.95%
EXEL Exelixis Inc 1.90%
SLDE Slide Insurance Holdings Inc 1.86%
DD DuPont de Nemours Inc 1.85%
MD Pediatrix Medical Group Inc 1.84%
GIII G-III Apparel Group Ltd 1.79%
GM General Motors Co 1.76%
OPLN OPENLANE Inc 1.76%
CALY Callaway Golf Co 1.75%
BFH Bread Financial Holdings Inc 1.74%
MCK McKesson Corp 1.74%
TCMD Tactile Systems Technology Inc 1.73%
AIZ Assurant Inc 1.73%
OVV Ovintiv Inc 1.72%
APA APA Corp 1.72%
VOYA Voya Financial Inc 1.71%
PR Permian Resources Corp 1.71%
JXN Jackson Financial Inc 1.71%
TILE Interface Inc 1.71%
MTG MGIC Investment Corp 1.71%
OSK Oshkosh Corp 1.71%

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 2026-11-04

Funds holding VAMO, by value held
Fund	Value held	Weight in fund
TRTY	$21.64M	7.68%
ENDW	$15.36M	9.64%
GAA	$3.24M	4.12%