VAMO Holdings: Cambria Value and Momentum Top Holdings
BATS: VAMOCambriaEquity HedgedETFUSD
At close: Oct 9, 3:50 PM ET · Delayed 15 min
VAMO portfolio concentration
The Cambria Value and Momentum ETF (VAMO) reports 9 holdings. Its biggest position is First American Treasury Obligs X (FXFXX) at 7.00% of assets. The top 10 holdings account for 18.3% of the portfolio, a broadly diversified portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, VAMO behaves like an equal-weighted fund of about 154 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
VAMO holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | FXFXXFirst American Treasury Obligs X | 7.00% |
| 2 | PBFPBF Energy Inc Class A | 1.73% |
| 3 | DINOHF Sinclair Corp | 1.49% |
| 4 | FETForum Energy Technologies Inc | 1.47% |
| 5 | PARRPar Pacific Holdings Inc | 1.47% |
| 6 | VLOValero Energy Corp | 1.46% |
| 7 | NUTXNutex Health Inc | 1.32% |
| 8 | HRTGHeritage Insurance Holdings Inc | 1.21% |
| 9 | ZDZiff Davis Inc | 1.12% |