VAMO ETF

$35.50

AUM$86M

TER0.65%

Holdings206

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VAMO ETF

$35.50

Cambria Value and Momentum Hedged Equity ETF

AUM$86M

TER0.65%

Holdings206

See how much of VAMO you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

49.9%

Gross exposure

140.8%

Long

95.3%

Short

-45.4%

Cash & collateral

4.7%

As of Oct 9, 2026

Showing the top 10 of 206 holdings · as of Oct 9, 2026

VAMO top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cash & Other	4.65%	4.7%	4,003,618	$4.00M	-	-
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	4.41%	9.1%	3,797,573	$3.80M	Financials	Insurance
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp	0.99%	10.1%	1,833	$849.3K
4	SLDE	Slide Insurance Holdings, Inc.	0.98%	11.0%	33,288	$842.2K
5	PBF	Pbf Energy Inc	0.97%	12.0%	9,352	$835.5K
6	SCHL	Scholastic Corp	0.97%	13.0%	21,766	$835.4K
7	VLO	Valero	0.97%	13.9%	1,881	$834.8K
8	DAN	Dana Inc	0.96%	14.9%	28,400	$824.2K
9	—	Hollyfrontier	0.96%	15.9%	6,808	$821.9K
10	KSS	Kohl's Corp.	0.95%	16.8%	40,662	$817.7K
More holdings · Pro

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Themes in the top 10

Interest RatesEnergy TransitionEnergy SecurityHydrogen EconomyInsurTechGlobal BankingDigital BankingLending & CreditData PrivacyInflation ProtectionSocial ImpactDigital EntertainmentInternet & DigitalMillennials & Gen ZManufacturing

VAMO ETF Top Holdings

VAMO holdings top 10 positions. The top 10 holdings account for 16.8% of the fund, led by Cash & Other at 4.7%, First Am Treas Obli-X at 4.4%, Marathon Petroleum Corp at 1.0%.

VAMO portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 26.5%.

VAMO sectors provide a detailed breakdown. VAMO overlap shows how holdings compare to other funds in your portfolio.

Compare VAMO

VAMO vs SPY VAMO vs QQQ VAMO vs VOO VAMO vs VTI VAMO vs IVV VAMO vs SCHD VAMO vs VYM VAMO vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Cash & Other	Other	4.65%
2	FXFXX	First Am Treas Obli-X	Financials	4.41%
3	MPC	Marathon Petroleum Corp	Energy	0.99%
4	SLDE	Slide Insurance Holdings, Inc.	Financials	0.98%
5	PBF	Pbf Energy Inc	Energy	0.97%
6	SCHL	Scholastic Corp	Consumer Discretionary	0.97%
7	VLO	Valero Energy	Energy	0.97%
8	DAN	Dana Inc	Consumer Discretionary	0.96%
9	DINO	Hollyfrontier	Energy	0.96%
10	KSS	Kohl's Corp.	Consumer Discretionary	0.95%

VAMO ETF

VAMO ETF Top Holdings

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Holdings Distribution