Cambria Value and Momentum ETF VAMO

Medalist Rating as of | See Cambria ETF Investment Hub

Morningstar’s Analysis VAMO

Will VAMO outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Cambria Value and Momentum ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings VAMO

  • 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

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