Cambria Value and Momentum ETF VAMO

Medalist Rating as of | See Cambria Investment Hub

Morningstar’s Analysis VAMO

Will VAMO outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria Value and Momentum ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings VAMO

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings−33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash Offset

44.2438M
—

OTHER ASSETS AND LIABILITIES

5.395M
—

First American Treasury Obligs X

4.604M
Cash and Equivalents

Agilon Health Inc

1.261M
Healthcare

Kohl's Corp

1.161M
Consumer Cyclical

Healthcare Services Group Inc

1.10948,476
Healthcare

Callaway Golf Co

1.09944,828
Consumer Cyclical

Tactile Systems Technology Inc

1.08935,063
Healthcare

Pediatrix Medical Group Inc

1.08933,279
Healthcare

Assurant Inc

1.08932,305
Financial Services

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