VAMO – Cambria Value and Momentum ETF
Cambria Value and Momentum ETF (VAMO) is an Equity Hedged ETF, issued by Cambria Investment Management, $78M in assets, 0.61% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.4%, 1 year +17.0%.
Invests in U.S. exchange-listed equity securities, hedging up to 100% of long portfolio. Limits sector allocation to 25%.
Top holdings
- PL – Planet Labs PBC, 1.4%
- CENX – Century Aluminum Company, 1.3%
- UEC – Uranium Energy Corp, 1.2%
- SERV – Serve Robotics Inc. Common Stock, 1.2%
- BBW – Build-A-Bear Workshop Inc, 1.2%
- AA – Alcoa Corp, 1.2%
- CMPO – CompoSecure, Inc., 1.1%
- BTU – Peabody Energy Corp, 1.1%
- DAN – Dana Inc, 1.1%
- PHIN – PHINIA Inc., 1.1%
- TDS – Telephone and Data Systems Inc, 1.0%
- OSK – Oshkosh Corporation, 1.0%
- MLI – Mueller Industries Inc, 1.0%
- NEM – Newmont Goldcorp Corp, 1.0%
- PRIM – Primoris Services Corporation, 1.0%
- REVG – Rev Group Inc, 1.0%
- WKC – World Kinect Corporation, 1.0%
- ENS – Enersys, 1.0%
- DXPE – DXP Enterprises Inc, 1.0%
- PLXS – Plexus Corp, 1.0%
- SANM – Sanmina Corporation, 1.0%
- NXT – Nextracker Inc. Class A Common Stock, 1.0%
- TPC – Tutor Perini Corporation, 1.0%
- GTX – Garrett Motion Inc, 1.0%
- PRDO – Perdoceo Education Corp, 0.9%