VAMO holdings — Cambria Value and Momentum ETF
Cambria Value and Momentum ETF (VAMO) held 103 positions with net assets of $109M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.8% of the fund, led by FXFXX, PBF, PARR.
VAMO top holdings
- FXFXX First American Treasury Obliga — 7.09% ($7.71M)
- PBF PBF Energy Inc — 1.54% ($1.68M)
- PARR Par Pacific Holdings Inc — 1.47% ($1.60M)
- DINO HF Sinclair Corp — 1.21% ($1.32M)
- VLO Valero Energy Corp — 1.12% ($1.21M)
- WKC World Kinect Corp — 1.08% ($1.18M)
- FET Forum Energy Technologies Inc — 1.08% ($1.18M)
- CF CF Industries Holdings Inc — 1.06% ($1.16M)
- ENVA Enova International Inc — 1.05% ($1.14M)
- LNC Lincoln National Corp — 1.04% ($1.13M)
- HRTG Heritage Insurance Holdings In — 1.02% ($1.11M)
- PTGX Protagonist Therapeutics Inc — 1.00% ($1.08M)
- ZD Ziff Davis Inc — 0.99% ($1.08M)
- OVV Ovintiv Inc — 0.99% ($1.07M)
- MTG MGIC Investment Corp — 0.98% ($1.07M)
- CHRD Chord Energy Corp — 0.98% ($1.06M)
- GM General Motors Co — 0.98% ($1.06M)
- MCK McKesson Corp — 0.97% ($1.06M)
- RGA Reinsurance Group of America I — 0.97% ($1.06M)
- JXN Jackson Financial Inc — 0.97% ($1.05M)
- MD Pediatrix Medical Group Inc — 0.97% ($1.05M)
- MUR Murphy Oil Corp — 0.96% ($1.04M)
- KSS Kohl's Corp — 0.95% ($1.03M)
- APA APA Corp — 0.95% ($1.03M)
- TALO Talos Energy Inc — 0.94% ($1.03M)
What are VAMO's top 10 holdings?
FXFXX (7.1%), PBF (1.5%), PARR (1.5%), DINO (1.2%), VLO (1.1%), WKC (1.1%), FET (1.1%), CF (1.1%), ENVA (1.0%), LNC (1.0%).
How many stocks are in VAMO?
Cambria Value and Momentum ETF reported 103 holdings as of July 31, 2026.