VAMO holdings
Cambria Value and Momentum ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 7.093% | $7.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | PBF Energy Inc | US69318G1067 | 69318G106 | 1.543% | $1.7M | Equity (common) | Corporate | United States | USD |
| 3 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 1.474% | $1.6M | Equity (common) | Corporate | United States | USD |
| 4 | HF Sinclair Corp | US4039491000 | 403949100 | 1.210% | $1.3M | Equity (common) | Corporate | United States | USD |
| 5 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 1.115% | $1.2M | Equity (common) | Corporate | United States | USD |
| 6 | World Kinect Corp | US9814751064 | 981475106 | 1.084% | $1.2M | Equity (common) | Corporate | United States | USD |
| 7 | Forum Energy Technologies Inc | US34984V2097 | 34984V209 | 1.084% | $1.2M | Equity (common) | Corporate | United States | USD |
| 8 | CF Industries Holdings Inc | US1252691001 | 125269100 | 1.064% | $1.2M | Equity (common) | Corporate | United States | USD |
| 9 | Enova International Inc | US29357K1034 | 29357K103 | 1.046% | $1.1M | Equity (common) | Corporate | United States | USD |
| 10 | Lincoln National Corp | US5341871094 | 534187109 | 1.037% | $1.1M | Equity (common) | Corporate | United States | USD |
| 11 | Heritage Insurance Holdings In Heritage Insurance Holdings Inc | US42727J1025 | 42727J102 | 1.022% | $1.1M | Equity (common) | Corporate | United States | USD |
| 12 | Protagonist Therapeutics Inc | US74366E1029 | 74366E102 | 0.998% | $1.1M | Equity (common) | Corporate | United States | USD |
| 13 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.994% | $1.1M | Equity (common) | Corporate | United States | USD |
| 14 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.989% | $1.1M | Equity (common) | Corporate | United States | USD |
| 15 | MGIC Investment Corp | US5528481030 | 552848103 | 0.985% | $1.1M | Equity (common) | Corporate | United States | USD |
| 16 | Chord Energy Corp | US6742152076 | 674215207 | 0.980% | $1.1M | Equity (common) | Corporate | United States | USD |
| 17 | General Motors Co | US37045V1008 | 37045V100 | 0.978% | $1.1M | Equity (common) | Corporate | United States | USD |
| 18 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.973% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | Reinsurance Group of America I Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.971% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.967% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.965% | $1.0M | Equity (common) | Corporate | United States | USD |
| 22 | Murphy Oil Corp | US6267171022 | 626717102 | 0.958% | $1.0M | Equity (common) | Corporate | United States | USD |
| 23 | Kohl's Corp | US5002551043 | 500255104 | 0.948% | $1.0M | Equity (common) | Corporate | United States | USD |
| 24 | APA Corp | US03743Q1085 | 03743Q108 | 0.947% | $1.0M | Equity (common) | Corporate | United States | USD |
| 25 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.945% | $1.0M | Equity (common) | Corporate | United States | USD |
| 26 | Old Republic International Cor Old Republic International Corp | US6802231042 | 680223104 | 0.942% | $1.0M | Equity (common) | Corporate | United States | USD |
| 27 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.941% | $1.0M | Equity (common) | Corporate | United States | USD |
| 28 | Hartford Insurance Group Inc/T Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.939% | $1.0M | Equity (common) | Corporate | United States | USD |
| 29 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.935% | $1.0M | Equity (common) | Corporate | United States | USD |
| 30 | Tactile Systems Technology Inc | US87357P1003 | 87357P100 | 0.925% | $1.0M | Equity (common) | Corporate | United States | USD |
| 31 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.924% | $1.0M | Equity (common) | Corporate | United States | USD |
| 32 | Interface Inc | US4586653044 | 458665304 | 0.918% | $998K | Equity (common) | Corporate | United States | USD |
| 33 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.918% | $998K | Equity (common) | Corporate | United States | USD |
| 34 | Assurant Inc | US04621X1081 | 04621X108 | 0.914% | $993K | Equity (common) | Corporate | United States | USD |
| 35 | Loews Corp | US5404241086 | 540424108 | 0.911% | $990K | Equity (common) | Corporate | United States | USD |
| 36 | Ford Motor Co | US3453708600 | 345370860 | 0.911% | $990K | Equity (common) | Corporate | United States | USD |
| 37 | Laureate Education Inc | US5186132032 | 518613203 | 0.910% | $989K | Equity (common) | Corporate | United States | USD |
| 38 | UMB Financial Corp | US9027881088 | 902788108 | 0.907% | $986K | Equity (common) | Corporate | United States | USD |
| 39 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.904% | $983K | Equity (common) | Corporate | United States | USD |
| 40 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.904% | $983K | Equity (common) | Corporate | United States | USD |
| 41 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.903% | $982K | Equity (common) | Corporate | United States | USD |
| 42 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.902% | $980K | Equity (common) | Corporate | United States | USD |
| 43 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.902% | $980K | Equity (common) | Corporate | United States | USD |
| 44 | Macy's Inc | US55616P1049 | 55616P104 | 0.900% | $978K | Equity (common) | Corporate | United States | USD |
| 45 | NOV Inc | US62955J1034 | 62955J103 | 0.900% | $978K | Equity (common) | Corporate | United States | USD |
| 46 | Matson Inc | US57686G1058 | 57686G105 | 0.899% | $977K | Equity (common) | Corporate | United States | USD |
| 47 | Tutor Perini Corp | US9011091082 | 901109108 | 0.898% | $976K | Equity (common) | Corporate | United States | USD |
| 48 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.897% | $975K | Equity (common) | Corporate | United States | USD |
| 49 | OPENLANE Inc | US48238T1097 | 48238T109 | 0.897% | $975K | Equity (common) | Corporate | United States | USD |
| 50 | Callaway Golf Co | US1311931042 | 131193104 | 0.895% | $973K | Equity (common) | Corporate | United States | USD |
| 51 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.894% | $971K | Equity (common) | Corporate | United States | USD |
| 52 | Seneca Foods Corp | US8170705011 | 817070501 | 0.893% | $971K | Equity (common) | Corporate | United States | USD |
| 53 | Pitney Bowes Inc | US7244791007 | 724479100 | 0.893% | $971K | Equity (common) | Corporate | United States | USD |
| 54 | First Horizon Corp | US3205171057 | 320517105 | 0.893% | $970K | Equity (common) | Corporate | United States | USD |
| 55 | Oil States International Inc | US6780261052 | 678026105 | 0.892% | $969K | Equity (common) | Corporate | United States | USD |
| 56 | Enterprise Financial Services Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.891% | $968K | Equity (common) | Corporate | United States | USD |
| 57 | Oshkosh Corp | US6882392011 | 688239201 | 0.887% | $964K | Equity (common) | Corporate | United States | USD |
| 58 | Synchrony Financial | US87165B1035 | 87165B103 | 0.877% | $953K | Equity (common) | Corporate | United States | USD |
| 59 | Happen Inc | US52603A2087 | 52603A208 | 0.877% | $953K | Equity (common) | Corporate | United States | USD |
| 60 | Blue Bird Corp | US0953061068 | 095306106 | 0.876% | $953K | Equity (common) | Corporate | United States | USD |
| 61 | Mercury General Corp | US5894001008 | 589400100 | 0.874% | $950K | Equity (common) | Corporate | United States | USD |
| 62 | Travel + Leisure Co | US8941641024 | 894164102 | 0.874% | $949K | Equity (common) | Corporate | United States | USD |
| 63 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.873% | $949K | Equity (common) | Corporate | United States | USD |
| 64 | DuPont de Nemours Inc | US26614N2018 | 26614N201 | 0.870% | $946K | Equity (common) | Corporate | United States | USD |
| 65 | Nutex Health Inc | US67079U3068 | 67079U306 | 0.870% | $945K | Equity (common) | Corporate | United States | USD |
| 66 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.867% | $942K | Equity (common) | Corporate | United States | USD |
| 67 | Ingram Micro Holding Corp | US4571521065 | 457152106 | 0.865% | $940K | Equity (common) | Corporate | United States | USD |
| 68 | Green Dot Corp | US39304D1028 | 39304D102 | 0.863% | $938K | Equity (common) | Corporate | United States | USD |
| 69 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.849% | $922K | Equity (common) | Corporate | United States | USD |
| 70 | Gold.com Inc | US00181T1079 | 00181T107 | 0.848% | $921K | Equity (common) | Corporate | United States | USD |
| 71 | Mueller Industries Inc | US6247561029 | 624756102 | 0.846% | $920K | Equity (common) | Corporate | United States | USD |
| 72 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.844% | $918K | Equity (common) | Corporate | United States | USD |
| 73 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.844% | $917K | Equity (common) | Corporate | United States | USD |
| 74 | Climb Bio Inc | US28658R1068 | 28658R106 | 0.840% | $913K | Equity (common) | Corporate | United States | USD |
| 75 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.834% | $907K | Equity (common) | Corporate | United States | USD |
| 76 | Photronics Inc | US7194051022 | 719405102 | 0.834% | $906K | Equity (common) | Corporate | United States | USD |
| 77 | Newmont Corp | US6516391066 | 651639106 | 0.832% | $904K | Equity (common) | Corporate | United States | USD |
| 78 | Scholastic Corp | US8070661058 | 807066105 | 0.831% | $904K | Equity (common) | Corporate | United States | USD |
| 79 | Lear Corp | US5218652049 | 521865204 | 0.830% | $902K | Equity (common) | Corporate | United States | USD |
| 80 | Vistance Networks Inc | US20337X1090 | 20337X109 | 0.816% | $887K | Equity (common) | Corporate | United States | USD |
| 81 | Dana Inc | US2358252052 | 235825205 | 0.815% | $886K | Equity (common) | Corporate | United States | USD |
| 82 | Terex Corp | US8807791038 | 880779103 | 0.803% | $873K | Equity (common) | Corporate | United States | USD |
| 83 | Garrett Motion Inc | US3665051054 | 366505105 | 0.802% | $871K | Equity (common) | Corporate | Switzerland | USD |
| 84 | Phinia Inc | US71880K1016 | 71880K101 | 0.794% | $863K | Equity (common) | Corporate | United States | USD |
| 85 | Citigroup Inc | US1729674242 | 172967424 | 0.793% | $862K | Equity (common) | Corporate | United States | USD |
| 86 | Rush Street Interactive Inc | US7820111000 | 782011100 | 0.792% | $861K | Equity (common) | Corporate | United States | USD |
| 87 | BorgWarner Inc | US0997241064 | 099724106 | 0.785% | $853K | Equity (common) | Corporate | United States | USD |
| 88 | Visteon Corp | US92839U2069 | 92839U206 | 0.784% | $852K | Equity (common) | Corporate | United States | USD |
| 89 | NWPX Infrastructure Inc | US6677461013 | 667746101 | 0.771% | $838K | Equity (common) | Corporate | United States | USD |
| 90 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.766% | $832K | Equity (common) | Corporate | United States | USD |
| 91 | Peabody Energy Corp | US7045511000 | 704551100 | 0.764% | $830K | Equity (common) | Corporate | United States | USD |
| 92 | Plexus Corp | US7291321005 | 729132100 | 0.756% | $822K | Equity (common) | Corporate | United States | USD |
| 93 | EnerSys | US29275Y1029 | 29275Y102 | 0.723% | $786K | Equity (common) | Corporate | United States | USD |
| 94 | PTC Therapeutics Inc | US69366J2006 | 69366J200 | 0.719% | $782K | Equity (common) | Corporate | United States | USD |
| 95 | Alcoa Corp | US0138721065 | 013872106 | 0.714% | $776K | Equity (common) | Corporate | United States | USD |
| 96 | agilon health Inc | US00857U2069 | 00857U206 | 0.712% | $774K | Equity (common) | Corporate | United States | USD |
| 97 | Hallador Energy Co | US40609P1057 | 40609P105 | 0.697% | $757K | Equity (common) | Corporate | United States | USD |
| 98 | ProPetro Holding Corp | US74347M1080 | 74347M108 | 0.658% | $715K | Equity (common) | Corporate | United States | USD |
| 99 | Nextpower Inc | US65290E1010 | 65290E101 | 0.647% | $703K | Equity (common) | Corporate | United States | USD |
| 100 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.601% | $653K | Equity (common) | Corporate | United States | USD |