Cambria Value & Momentum ETF (VAMO)

VAMO Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	39.05%	20,247,188
2	FXFXX	Treasury Obligations Fund	11.41%	5,916,131
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	5.83%	3,021,256
4	L	Loews Corporation	1.15%	7,323
5	BFH	Bread Financial Holdings, Inc.	1.12%	9,456
6	CALM	Cal-Maine Foods, Inc.	1.09%	5,394
7	IDCC	InterDigital, Inc.	1.08%	2,961
8	AGX	Argan, Inc.	1.07%	3,960
9	CNX	CNX Resources Corporation	1.05%	15,347
10	TMHC	Taylor Morrison Home Corporation	1.04%	9,089
11	SKWD	Skyward Specialty Insurance Group, Inc.	1.03%	10,655
12	EME	EMCOR Group, Inc.	1.01%	1,129
13	HTLF	Heartland Financial USA, Inc.	0.99%	8,397
14	MCY	Mercury General Corporation	0.99%	7,525
15	IESC	IES Holdings, Inc.	0.99%	2,401
16	VST	Vistra Corp.	0.98%	3,688
17	SKYW	SkyWest, Inc.	0.98%	4,939
18	TDS	Telephone and Data Systems, Inc.	0.97%	14,966
19	STRL	Sterling Infrastructure, Inc.	0.97%	2,889
20	LRN	Stride, Inc.	0.97%	4,718
21	CEIX	CONSOL Energy Inc.	0.96%	4,585
22	PRDO	Perdoceo Education Corporation	0.96%	18,576
23	REVG	REV Group, Inc.	0.96%	15,438
24	MLI	Mueller Industries, Inc.	0.95%	6,165
25	COF	Capital One Financial Corporation	0.94%	2,780
26	SYF	Synchrony Financial	0.94%	7,595
27	WSM	Williams-Sonoma, Inc.	0.94%	2,716
28	ENVA	Enova International, Inc.	0.94%	5,131
29	CENX	Century Aluminum Company	0.93%	26,721
30	RSI	Rush Street Interactive, Inc.	0.93%	36,697
31	PHM	PulteGroup, Inc.	0.92%	4,402
32	JXN	Jackson Financial Inc.	0.92%	5,534
33	POWL	Powell Industries, Inc.	0.91%	1,943
34	ATGE	Adtalem Global Education Inc.	0.91%	5,347
35	FCNCA	First Citizens BancShares, Inc.	0.91%	228
36	MTH	Meritage Homes Corporation	0.91%	3,091
37	LEN	Lennar Corporation	0.90%	3,365
38	WTTR	Select Water Solutions, Inc.	0.90%	37,392
39	BCC	Boise Cascade Company	0.90%	3,778
40	HOOD	Robinhood Markets, Inc.	0.87%	12,262
41	FOXA	Fox Corporation	0.87%	9,244
42	HIG	The Hartford Financial Services Group, Inc.	0.86%	4,169
43	CFG	Citizens Financial Group, Inc.	0.86%	10,473
44	MD	Pediatrix Medical Group, Inc.	0.85%	30,969
45	TGNA	TEGNA Inc.	0.84%	23,982
46	GPI	Group 1 Automotive, Inc.	0.84%	1,046
47	DXPE	DXP Enterprises, Inc.	0.84%	5,492
48	MATX	Matson, Inc.	0.84%	3,168
49	CLOV	Clover Health Investments, Corp.	0.83%	135,411
50	PPC	Pilgrim's Pride Corporation	0.83%	9,082

As of Dec 19, 2024

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