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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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Strength in Cambria Value and Momentum ETF’s People Pillar and Parent Pillar underpin this strategy's Morningstar Medalist Rating of Silver. The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings VAMO

  • Current Portfolio Date
  • Equity Holdings 101
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings −85.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

20.97
5,995,084
Cash and Equivalents
2.80
800,032
Financial Services
2.72
777,591
Consumer Cyclical
2.62
749,008
Basic Materials
2.59
739,131
Basic Materials
2.54
726,448
Technology
2.52
719,836
Consumer Cyclical
2.51
718,332
Industrials
2.49
710,895
Financial Services
2.47
707,166
Energy