VAMO ETF

VAMO ETF
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Financials is VAMO's largest sector at 26.5% of the fund as of Oct 9, 2026. VAMO is Cambria Value and Momentum Hedged Equity ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VAMO ETF Sector Allocation

VAMO sector allocation breaks down across Financials (26.5%), Energy (17.7%), Industrials (12.4%), Consumer Discretionary (11.0%), Health Care (8.9%). Across 206 holdings, this breakdown reveals the ETF's investment focus and diversification.

VAMO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VAMO by country shows geographic exposure. VAMO overlap reveals how sector exposure compares with other funds.

VAMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.5%

Financials

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Sector Breakdown

  • 1Financials
    26.48%
  • 2Energy
    17.68%
  • 3Industrials
    12.40%
  • 4Consumer Discretionary
    10.99%
  • 5Health Care
    8.95%
  • 6Information Technology
    8.90%
  • 7Materials
    4.58%
  • 8Communication Services
    1.79%
  • 9Consumer Staples
    1.77%

Industry Breakdown (Top 15)

Property & Casualty Insurance
8.1%
5 holdings
Oil & Gas Exploration & Production
6.5%
7 holdings
Oil & Gas Refining & Marketing
4.8%
5 holdings
Consumer Finance
3.7%
4 holdings
Multi-line Insurance
3.7%
4 holdings
Diversified Banks
3.6%
4 holdings
Oil & Gas Equipment & Services
3.6%
4 holdings
Life & Health Insurance
2.8%
3 holdings
Auto Parts & Equipment
2.8%
3 holdings
Regional Banks
2.7%
3 holdings
Health Care Services
2.7%
3 holdings
Construction & Engineering
2.7%
3 holdings
Technology Distributors
2.6%
3 holdings
Education Services
1.9%
2 holdings
Integrated Oil & Gas
1.9%
2 holdings