The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Cambria Value and Momentum ETF VAMO
Morningstar’s Analysis VAMO
Will VAMO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 41.77 | 21.6 Mil | Cash and Equivalents |
First American Treasury Obligs X | 5.77 | 3.0 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.10 | 2.1 Mil | Cash and Equivalents |
Vistra Corp | 1.78 | 917,878 | Utilities |
Mueller Industries Inc | 1.69 | 873,204 | Industrials |
PulteGroup Inc | 1.69 | 871,974 | Consumer Cyclical |
Mr. Cooper Group Inc | 1.59 | 821,106 | Financial Services |
Sterling Infrastructure Inc | 1.44 | 742,024 | Industrials |
D.R. Horton Inc | 1.37 | 705,869 | Consumer Cyclical |
Patrick Industries Inc | 1.32 | 681,981 | Consumer Cyclical |