VAMO Holdings
Cambria Value and Momentum ETF
1W: +0.7%
1M: -4.5%
3M: -1.3%
YTD: +2.8%
1Y: +6.4%
3Y: +36.2%
5Y: +57.1%
$35.41
+0.16 (+0.46%)
Weekly Expected Move ±1.2%
$35
$35
$35
$36
$36
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$84M
Holdings99
Top 10 Wt13.5%
Beta0.32
% Profitable85%
Coverage88%
Portfolio Valuation
P/E14.2
P/B1.8
P/S0.7
EV/EBITDA10.8
P/FCF8.9
PEG0.96
Profitability & Returns
Gross Margin21.8%
Net Margin4.4%
ROE12.0%
ROA1.6%
ROIC13.0%
Div Yield2.57%
Leverage & Liquidity
Debt/Equity1.46
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov1.1x
Current Ratio0.58
Quick Ratio0.52
Growth (YoY)
Revenue+8.2%
Net Income+57.5%
EPS+58.4%
FCF+45.9%
EBITDA+50.0%
Rev CAGR 3Y+6.8%
Quality Scores
Piotroski F6.6
Altman Z5.18
IS Quality69.0
IS Overall56.4
IS Value66.1
Median P/E12.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 20 | 21.1% | -28.3 |
| Financial Services | 23 | 20.3% | 15.3 |
| Consumer Cyclical | 18 | 14.0% | 21.1 |
| Healthcare | 12 | 11.2% | 8.9 |
| Industrials | 8 | 6.8% | 19.6 |
| Technology | 6 | 4.8% | 17.4 |
| Basic Materials | 5 | 4.4% | 67.0 |
| Consumer Defensive | 4 | 3.7% | 15.6 |
| Communication Services | 2 | 1.9% | 13.5 |
| Utilities | 1 | 0.7% | 392.2 |
| Other | 4 | -35.4% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 103 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 7.00% | $5.9M | 5,907,726 | — | — | — |
| 2 | Cash & Other Cash | — | 4.17% | $3.5M | 3,521,205 | — | — | — |
| 3 | PBF Energy Inc | PBF | 1.73% | $1.5M | 18,935 | 7.0 | $9.6B | Energy |
| 4 | HF Sinclair Corp | DINO | 1.49% | $1.3M | 11,742 | 10.8 | $20.2B | Energy |
| 5 | Forum Energy Technologies Inc | FET | 1.47% | $1.2M | 15,342 | -593.0 | $940M | Energy |
| 6 | Par Pacific Holdings Inc | PARR | 1.47% | $1.2M | 15,188 | 4.8 | $4.2B | Energy |
| 7 | Valero Energy Corp | VLO | 1.46% | $1.2M | 3,170 | 16.8 | $117.0B | Energy |
| 8 | Nutex Health Inc | NUTX | 1.32% | $1.1M | 5,247 | 8.3 | $1.5B | Healthcare |
| 9 | Heritage Insurance Holdings Inc | HRTG | 1.21% | $1.0M | 30,866 | 4.8 | $1.0B | Financial Services |
| 10 | Ziff Davis Inc | ZD | 1.12% | $941,451 | 16,607 | 3.1 | $2.0B | Communication Services |
| 11 | APA Corp | APA | 1.11% | $934,982 | 22,508 | 9.2 | $15.4B | Energy |
| 12 | Protagonist Therapeutics Inc | PTGX | 1.08% | $913,390 | 6,483 | 115.0 | $9.0B | Healthcare |
| 13 | Newmont Corp | NEM | 1.08% | $907,380 | 7,867 | 14.5 | $121.8B | Basic Materials |
| 14 | Talos Energy Inc | TALO | 1.07% | $900,289 | 55,131 | -7.2 | $2.8B | Energy |
| 15 | Jackson Financial Inc | JXN | 1.07% | $906,145 | 7,007 | 164.4 | $9.2B | Financial Services |
| 16 | Reinsurance Group of America Inc | RGA | 1.06% | $897,299 | 3,644 | 10.8 | $16.3B | Financial Services |
| 17 | AMN Healthcare Services Inc | AMN | 1.05% | $884,375 | 24,655 | 13.6 | $1.4B | Healthcare |
| 18 | Exelixis Inc | EXEL | 1.04% | $876,150 | 15,000 | 17.7 | $14.7B | Healthcare |
| 19 | Matson Inc | MATX | 1.03% | $865,821 | 3,942 | 15.4 | $7.0B | Industrials |
| 20 | CF Industries Holdings Inc | CF | 1.03% | $869,299 | 7,546 | 8.5 | $17.7B | Basic Materials |
| 21 | McKesson Corp | MCK | 1.03% | $866,617 | 1,015 | 24.0 | $105.6B | Healthcare |
| 22 | Seneca Foods Corp | SENEA | 1.01% | $852,264 | 4,788 | 10.2 | $1.2B | Consumer Defensive |
| 23 | World Kinect Corp | WKC | 1.00% | $847,391 | 24,101 | -11.2 | $1.8B | Energy |
| 24 | Chord Energy Corp | CHRD | 0.99% | $831,234 | 6,200 | 9.2 | $7.7B | Energy |
| 25 | Patterson-UTI Energy Inc | PTEN | 0.99% | $834,703 | 76,438 | -48.6 | $4.3B | Energy |
| 26 | Pediatrix Medical Group Inc | MD | 0.98% | $830,127 | 32,263 | 12.3 | $2.1B | Healthcare |
| 27 | Interface Inc | TILE | 0.97% | $817,344 | 23,760 | 14.0 | $2.0B | Consumer Cyclical |
| 28 | Devon Energy Corp | DVN | 0.97% | $817,440 | 17,755 | 11.3 | $52.4B | Energy |
| 29 | Lincoln National Corp | LNC | 0.96% | $811,883 | 20,166 | 3.4 | $7.7B | Financial Services |
| 30 | Kohl's Corp | KSS | 0.96% | $810,579 | 43,910 | 7.8 | $2.1B | Consumer Cyclical |
| 31 | Ovintiv Inc | OVV | 0.96% | $811,619 | 14,037 | 17.1 | $16.7B | Energy |
| 32 | Laureate Education Inc | LAUR | 0.95% | $803,573 | 21,058 | 17.4 | $5.3B | Consumer Defensive |
| 33 | Helmerich & Payne Inc | HP | 0.95% | $803,858 | 21,644 | -27.5 | $3.9B | Energy |
| 34 | Murphy Oil Corp | MUR | 0.94% | $791,117 | 21,370 | 18.4 | $5.4B | Energy |
| 35 | Tutor Perini Corp | TPC | 0.93% | $785,755 | 9,522 | 36.8 | $4.6B | Industrials |
| 36 | Peabody Energy Corp | BTU | 0.92% | $774,456 | 31,753 | -16.5 | $3.0B | Energy |
| 37 | Arrow Electronics Inc | ARW | 0.92% | $775,886 | 3,418 | 15.3 | $12.4B | Technology |
| 38 | Gold.com Inc | GOLD | 0.92% | $773,156 | 18,162 | 13.6 | $1.2B | Financial Services |
| 39 | Oil States International Inc | OIS | 0.92% | $774,449 | 97,415 | -4.4 | $495M | Energy |
| 40 | Assurant Inc | AIZ | 0.91% | $769,947 | 2,922 | 12.6 | $13.2B | Financial Services |
| 41 | NOV Inc | NOV | 0.91% | $768,773 | 41,045 | 72.3 | $6.7B | Energy |
| 42 | General Motors Co | GM | 0.89% | $751,289 | 9,757 | 39.1 | $70.8B | Consumer Cyclical |
| 43 | Cardinal Health Inc | CAH | 0.89% | $749,419 | 3,376 | 31.4 | $53.5B | Healthcare |
| 44 | MGIC Investment Corp | MTG | 0.89% | $750,910 | 29,060 | 8.4 | $5.5B | Financial Services |
| 45 | Capital One Financial Corp | COF | 0.89% | $751,622 | 3,893 | 12.0 | $119.5B | Financial Services |
| 46 | Photronics Inc | PLAB | 0.89% | $751,063 | 24,401 | 11.0 | $1.9B | Technology |
| 47 | DANA INC | DAN | 0.87% | $732,208 | 26,811 | -17.4 | $3.5B | Consumer Cyclical |
| 48 | Pitney Bowes Inc | PBI | 0.87% | $736,701 | 45,141 | 13.7 | $2.3B | Industrials |
| 49 | Spectrum Brands Holdings Inc | SPB | 0.87% | $733,082 | 9,220 | 23.5 | $1.8B | Consumer Defensive |
| 50 | Macy's Inc | M | 0.87% | $731,737 | 32,136 | 8.1 | $6.0B | Consumer Cyclical |