The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Cambria Value and Momentum ETF VAMO
Morningstar’s Analysis VAMO
Will VAMO outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −36.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash Offset | 47.59 | 28.8 Mil | — |
First American Treasury Obligs X | 8.53 | 5.2 Mil | Cash and Equivalents |
DEPOSITS WITH BROKER FOR SHORT POSITIONS | 4.57 | 2.8 Mil | Cash and Equivalents |
EMCOR Group Inc | 1.73 | 1.0 Mil | Industrials |
Vistra Corp | 1.57 | 951,272 | Utilities |
Encore Wire Corp | 1.46 | 887,107 | Industrials |
Mr. Cooper Group Inc | 1.46 | 881,862 | Financial Services |
Toll Brothers Inc | 1.45 | 880,124 | Consumer Cyclical |
PulteGroup Inc | 1.43 | 863,831 | Consumer Cyclical |
Mueller Industries Inc | 1.40 | 850,189 | Industrials |