VAMO Cambria Value and Momentum ETF

88

BATS | ETF

Price
$32.15
Increased by +1.89%
Dollar volume (20D)
42.25 K
ADR%
0.39
Financial Services - 25.64%Industrials - 18.99%Consumer Cyclicals - 13.47%Consumer Defensive - 9.37%Healthcare - 9.22%Technology - 6.00%Basic Materials - 5.36%Communication Services - 4.34%Energy - 3.92%Utilities - 3.70%Real Estate - 0.00%
Financial Services - 25.64%
Industrials - 18.99%
Consumer Cyclicals - 13.47%
Consumer Defensive - 9.37%
Healthcare - 9.22%
Technology - 6.00%
Basic Materials - 5.36%
Communication Services - 4.34%
Energy - 3.92%
Utilities - 3.70%
Real Estate - 0.00%

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets inU. S. exchange-listed equity securities.

It may hedge up to 100% of the value of the fund's long portfolio.

The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%.

It may invest up to 20% of the value of its net assets inU. S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Top 20 Holdings

Asset Name Sector Industry Weight
COF Capital One Financial Corporation Financial Services Credit Services 1.96%
HOOD Robinhood Markets Inc Financial Services Capital Markets 1.79%
TPC Tutor Perini Corporation Industrials Engineering & Construction 1.73%
PRM Perimeter Solutions SA Basic Materials Specialty Chemicals 1.60%
IESC IES Holdings Inc Industrials Engineering & Construction 1.39%
RSI Rush Street Interactive Inc Consumer Cyclical Gambling 1.38%
PRIM Primoris Services Corporation Industrials Engineering & Construction 1.35%
AGX Argan Inc Industrials Engineering & Construction 1.34%
PL Planet Labs PBC Industrials Aerospace & Defense 1.29%
REVG Rev Group Inc Industrials Farm & Heavy Construction Machinery 1.23%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 1.17%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 1.16%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 1.11%
SANM Sanmina Corporation Technology Electronic Components 1.11%
GTX Garrett Motion Inc Consumer Cyclical Auto Parts 1.06%
KAR KAR Auction Services Inc Consumer Cyclical Auto & Truck Dealerships 1.05%
TILE Interface Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.05%
DXPE DXP Enterprises Inc Industrials Industrial Distribution 1.04%
LAUR Laureate Education Inc Consumer Defensive Education & Training Services 1.04%
MCY Mercury General Corporation Financial Services Insurance - Property & Casualty 1.04%
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