Cambria Value and Momentum ETF (VAMO) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 7.84% of fund assets.
Cambria Value and Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VAMO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
7.84% | $6,515,927.12 | 6,515,927 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.72% | $1,425,331.25 | 1,425,331 |
|
-
TD SYNNEX CORP
|
1.18% | $982,543.08 | 4,306 |
|
-
Garrett Motion Inc.
|
1.17% | $973,564.15 | 38,015 |
|
-
IES Holdings, Inc.
|
1.09% | $903,644.24 | 1,403 |
|
-
VISTEON CORP
|
1.08% | $896,025.91 | 8,021 |
|
-
Rush Street Interactive, Inc.
|
1.06% | $882,733.40 | 31,414 |
|
-
Enova International, Inc.
|
1.04% | $862,296.90 | 5,090 |
|
-
Primoris Services Corp
|
1.03% | $856,296.05 | 4,727 |
|
-
Liberty Energy Inc.
|
1.03% | $852,521.70 | 25,230 |
|
-
MUELLER INDUSTRIES INC
|
1.02% | $850,094.11 | 6,277 |
|
-
TUTOR PERINI CORP
|
1.02% | $848,173.76 | 9,128 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.01% | $841,593.34 | 29,918 |
|
-
Nutex Health Inc.
|
1.01% | $840,002.40 | 7,047 |
|
-
EnerSys
|
1.00% | $833,633.34 | 3,909 |
|
-
WORLD KINECT CORP
|
0.99% | $825,470.79 | 30,607 |
|
-
PLEXUS CORP
|
0.99% | $819,897.76 | 3,272 |
|
-
G III APPAREL GROUP LTD /DE/
|
0.98% | $817,053.24 | 26,196 |
|
-
OPENLANE, Inc.
|
0.98% | $812,755.44 | 25,851 |
|
-
LENDINGCLUB CORP
|
0.98% | $810,500.67 | 47,481 |
|
-
PHOTRONICS INC
|
0.97% | $802,417.16 | 16,217 |
|
-
URBAN OUTFITTERS INC
|
0.95% | $792,802.14 | 11,271 |
|
-
KOHLS Corp
|
0.95% | $792,287.21 | 55,913 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.95% | $790,403.94 | 9,323 |
|
-
UMB FINANCIAL CORP
|
0.95% | $790,328.88 | 6,264 |
|
-
PATTERSON UTI ENERGY INC
|
0.95% | $786,357.00 | 64,350 |
|
-
Synchrony Financial
|
0.95% | $785,926.80 | 10,314 |
|
-
GREEN DOT CORP
|
0.94% | $784,274.60 | 62,492 |
|
-
CITIGROUP INC
|
0.94% | $782,597.70 | 6,115 |
|
-
Spectrum Brands Holdings, Inc.
|
0.94% | $779,413.60 | 9,436 |
|
-
FIRST HORIZON CORP
|
0.93% | $773,710.08 | 30,998 |
|
-
INTERFACE INC
|
0.93% | $773,279.68 | 27,736 |
|
-
MERCURY GENERAL CORP
|
0.93% | $773,030.64 | 7,944 |
|
-
HEALTHCARE SERVICES GROUP INC
|
0.93% | $772,387.16 | 36,076 |
|
-
CITIZENS FINANCIAL GROUP INC/RI
|
0.93% | $771,948.35 | 11,867 |
|
-
Alcoa Corp
|
0.93% | $769,562.56 | 12,064 |
|
-
Helmerich & Payne, Inc.
|
0.92% | $768,067.98 | 19,021 |
|
-
Heritage Insurance Holdings, Inc.
|
0.92% | $767,245.76 | 26,168 |
|
-
ASSURANT, INC.
|
0.92% | $763,624.64 | 3,232 |
|
-
Fox Corp
|
0.92% | $763,149.80 | 12,020 |
|
-
URANIUM ENERGY CORP
|
0.92% | $763,112.50 | 51,250 |
|
-
NEWMONT Corp /DE/
|
0.92% | $761,410.86 | 6,854 |
|
-
HF Sinclair Corp
|
0.92% | $761,354.88 | 11,328 |
|
-
Matson, Inc.
|
0.91% | $754,235.32 | 4,324 |
|
-
LA-Z-BOY INC
|
0.91% | $753,788.52 | 21,698 |
|
-
Pediatrix Medical Group, Inc.
|
0.91% | $753,544.76 | 33,476 |
|
-
DANA Inc
|
0.91% | $753,166.35 | 20,663 |
|
-
Chord Energy Corp
|
0.90% | $750,568.00 | 5,155 |
|
-
Jackson Financial Inc.
|
0.90% | $750,421.14 | 6,482 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
0.90% | $748,190.80 | 12,940 |
Advertisement (320x50)