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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 Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest 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 −34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

46.76 29.6 Mil

First American Treasury Obligs X

8.89 5.6 Mil
Cash and Equivalents

DEPOSITS WITH BROKER FOR SHORT POSITIONS

3.62 2.3 Mil
Cash and Equivalents

EMCOR Group Inc

1.60 1.0 Mil
Industrials

Vistra Corp

1.60 1.0 Mil
Utilities

Toll Brothers Inc

1.51 952,702
Consumer Cyclical

Mr. Cooper Group Inc

1.42 900,543
Financial Services

Sterling Infrastructure Inc

1.41 892,871
Industrials

PulteGroup Inc

1.41 890,763
Consumer Cyclical

Oscar Health Inc Class A

1.39 879,541
Healthcare