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VAMO
Cambria Value & Momentum ETF
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VAMO Holdings Information

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Last updated: September 7, 2026

Holdings Count
102
Total Assets
87.86M
Top 10 Percentage
20.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Sep 07, 2026
102 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
6.57%$5.78M―――――
USD_CASH
U.S. Dollar
3.84%$3.38M―――――
PBF
PBF Energy
1.59%$1.40M―$8.93B160.75%
1 Buy
7 Hold
3 Sell
Hold
―
FET
Forum Energy
1.40%$1.24M―$939.27M208.81%――
DINO
HF Sinclair Corporation
1.39%$1.22M―$18.87B106.28%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
PARR
Par Pacific Holdings
1.36%$1.19M―$4.11B140.02%
5 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
1.29%$1.14M―$106.73B136.47%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
HRTG
Heritage Insurance Holdings
1.18%$1.04M―$1.04B40.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
1.17%$1.03M―$20.86B57.85%
3 Buy
7 Hold
2 Sell
Hold
―
HP
Helmerich & Payne
1.15%$1.01M―$4.50B119.60%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.67%General19.05%Financial16.40%Energy9.77%Consumer Cyclical9.60%Healthcare7.75%Industrials4.76%Basic Materials4.21%Technology3.89%Consumer Defensive1.90%Communication Services22.67%General
General
22.67%
Financial
19.05%
Energy
16.40%
Consumer Cyclical
9.77%
Healthcare
9.60%
Industrials
7.75%
Basic Materials
4.76%
Technology
4.21%
Consumer Defensive
3.89%
Communication Services
1.90%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.84%Outperform1016.69%Outperform98.77%Outperform817.55%Neutral715.12%Neutral66.43%Neutral513.27%Neutral42.71%Underperform33.87%Underperform21.73%Underperform16
The weighted average smart score of the VAMO ETF is 6
10
13.84%
9
16.69%
8
8.77%
7
17.55%
6
15.12%
5
6.43%
4
13.27%
3
2.71%
2
3.87%
1
1.73%

VAMO ETF News

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See More VAMO News

VAMO ETF FAQ

What are ETF VAMO’s top 3 holdings?
VAMO’s top 3 holdings are FXFXX, USD_CASH, PBF.
    What is VAMO’s holding count?
    ETF VAMO’s is holdings 102 different assets.
      What are the total assets of ETF VAMO?
      ETF VAMO’s total assets are 87.86M.
        What sector is VAMO most exposed to?
        VAMO is most exposed to 22.67% General of its holdings.
          How concentrated is VAMO?
          VAMO’s top 10 holdings represent 20.95% of the fund.
            What is VAMO’s average Smart Score?
            The weighted average Smart Score of VAMO is 6.
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