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Fund holdings · Cambria Value and Momentum ETF

VAMO holdings: all 100 positions

VAMO held 100 positions as of Jul 31, 2026. PBF Energy Inc is the largest at 1.54%; the top 10 are 11.7% of the fund.

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How much of the fund each position is · one bar per position, largest first
PBF 1.54%100 positionsResolute Forest Products 0.09%
11.7%
top 10 together
1.54%
largest position
90
positions under 1%

Every position

100 of 100 · click a column to sort
VAMO’s 100 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1PBF Energy IncPBF1.54%
2Par Pacific Holdings IncPARR1.47%
3HF Sinclair CorpDINO1.21%
4Valero Energy CorpVLO1.11%
5World Kinect CorpWKC1.08%
6Forum Energy Technologies IncFET1.08%
7CF Industries Holdings IncCF1.06%
8Enova International IncENVA1.05%
9Lincoln National CorpLNC1.04%
10Heritage Insurance Holdings InHRTG1.02%
11Protagonist Therapeutics IncPTGX1.00%
12Ziff Davis IncZD0.99%
13Ovintiv IncOVV0.99%
14MGIC Investment CorpMTG0.98%
15Chord Energy CorpCHRD0.98%
16General Motors CoGM0.98%
17McKesson CorpMCK0.97%
18Reinsurance Group of America IRGA0.97%
19Jackson Financial IncJXN0.97%
20Pediatrix Medical Group IncMD0.96%
21Murphy Oil CorpMUR0.96%
22Kohl's CorpKSS0.95%
23APA CorpAPA0.95%
24Talos Energy IncTALO0.94%
25Old Republic International CorORI0.94%
26G-III Apparel Group LtdGIII0.94%
27Hartford Insurance Group Inc/THIG0.94%
28AMN Healthcare Services IncAMN0.94%
29Tactile Systems Technology IncTCMD0.93%
30Spectrum Brands Holdings IncSPB0.92%
31Interface IncTILE0.92%
32Capital One Financial CorpCOF0.92%
33Assurant IncAIZ0.91%
34Loews CorpL0.91%
35Ford Motor CoF0.91%
36Laureate Education IncLAUR0.91%
37UMB Financial CorpUMBF0.91%
38Bread Financial Holdings IncBFH0.90%
39Patterson-UTI Energy IncPTEN0.90%
40Devon Energy CorpDVN0.90%
41Citizens Financial Group IncCFG0.90%
42Pathward Financial IncCASH0.90%
43Macy's IncM0.90%
44NOV IncNOV0.90%
45Matson IncMATX0.90%
46Tutor Perini CorpTPC0.90%
47Exelixis IncEXEL0.90%
48OPENLANE IncOPLN0.90%
49Callaway Golf CoCALY0.90%
50Healthcare Services Group IncHCSG0.89%
51Seneca Foods CorpSENEA0.89%
52Pitney Bowes IncPBI0.89%
53First Horizon CorpFHN0.89%
54Oil States International IncOIS0.89%
55Enterprise Financial ServicesEFSC0.89%
56Oshkosh CorpOSK0.89%
57Synchrony FinancialSYF0.88%
58Happen IncHAPN0.88%
59Blue Bird CorpBLBD0.88%
60Mercury General CorpMCY0.87%
61Travel + Leisure CoTNL0.87%
62Cardinal Health IncCAH0.87%
63DuPont de Nemours IncDD0.87%
64Nutex Health IncNUTX0.87%
65United Airlines Holdings IncUAL0.87%
66Ingram Micro Holding CorpINGM0.86%
67Green Dot CorpGDOT0.86%
68La-Z-Boy IncLZB0.85%
69Gold.com IncGOLD0.85%
70Mueller Industries IncMLI0.85%
71Perdoceo Education CorpPRDO0.84%
72Helmerich & Payne IncHP0.84%
73Climb Bio IncCLYM0.84%
74Arrow Electronics IncARW0.83%
75Photronics IncPLAB0.83%
76Newmont CorpNEM0.83%
77Scholastic CorpSCHL0.83%
78Lear CorpLEA0.83%
79Vistance Networks IncVISN0.82%
80Dana IncDAN0.81%
81Terex CorpTEX0.80%
82Garrett Motion IncGTX0.80%
83Phinia IncPHIN0.79%
84Citigroup IncC0.79%
85Rush Street Interactive IncRSI0.79%
86BorgWarner IncBWA0.79%
87Visteon CorpVC0.78%
88NWPX Infrastructure IncNWPX0.77%
89TD SYNNEX CorpSNX0.77%
90Peabody Energy CorpBTU0.76%
91Plexus CorpPLXS0.76%
92EnerSysENS0.72%
93PTC Therapeutics IncPTCT0.72%
94Alcoa CorpAA0.71%
95agilon health IncAGL0.71%
96Hallador Energy CoHNRG0.70%
97ProPetro Holding CorpPUMP0.66%
98Nextpower IncNXT0.65%
99Liberty Energy IncLBRT0.60%
100Resolute Forest Products0.09%
Cash and other net assets11.07%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundCambria Value and Momentum ETF
Positions100
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together11.7%
Cash and other net assets11.07%

By country

United States88.1%
Switzerland0.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
VAMO fund page→Overlap of VAMO with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of VAMO, data as of Jul 31, 2026. https://etfiq.com/funds/vamo/holdings/

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