Cambria Value & Momentum ETF (VAMO)

VAMO Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	78.78%	42,301,100
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	10.30%	5,530,266
3	FXFXX	First American Treasury Obligations Fund	6.82%	3,659,939
4	ATGE	Adtalem Global Education Inc.	1.12%	4,418
5	AGX	Argan, Inc.	1.12%	3,531
6	IESC	IES Holdings, Inc.	1.10%	2,412
7	TPC	Tutor Perini Corporation	1.06%	17,420
8	PRM	Perimeter Solutions, Inc.	1.06%	48,773
9	PRDO	Perdoceo Education Corporation	1.03%	17,891
10	LRN	Stride, Inc.	1.03%	3,547
11	NTGR	NETGEAR, Inc.	0.99%	18,260
12	NRG	NRG Energy, Inc.	0.98%	4,417
13	HOOD	Robinhood Markets, Inc.	0.96%	9,415
14	LAUR	Laureate Education, Inc.	0.95%	22,396
15	DFS	Discover Financial Services	0.94%	2,651
16	CAH	Cardinal Health, Inc.	0.94%	3,394
17	SKWD	Skyward Specialty Insurance Group, Inc.	0.93%	8,374
18	BAM	Brookfield Asset Management Ltd.	0.91%	8,720
19	CASH	Pathward Financial, Inc.	0.91%	5,940
20	REVG	REV Group, Inc.	0.91%	13,395
21	CXW	CoreCivic, Inc.	0.91%	22,263
22	MTG	MGIC Investment Corporation	0.90%	18,448
23	UGI	UGI Corporation	0.90%	13,777
24	MCY	Mercury General Corporation	0.89%	7,963
25	ABM	ABM Industries Incorporated	0.88%	9,333
26	LZB	La-Z-Boy Incorporated	0.88%	11,243
27	SKYW	SkyWest, Inc.	0.88%	4,742
28	HIG	The Hartford Insurance Group, Inc.	0.88%	3,693
29	PRIM	Primoris Services Corporation	0.88%	6,894
30	KAR	OPENLANE, Inc.	0.87%	21,213
31	VST	Vistra Corp.	0.87%	3,428
32	RSI	Rush Street Interactive, Inc.	0.86%	39,537
33	INGR	Ingredion Incorporated	0.86%	3,384
34	COF	Capital One Financial Corporation	0.86%	2,466
35	MDU	MDU Resources Group, Inc.	0.86%	26,623
36	GPI	Group 1 Automotive, Inc.	0.86%	1,075
37	RGA	Reinsurance Group of America, Incorporated	0.86%	2,242
38	TILE	Interface, Inc.	0.85%	22,077
39	T	AT&T Inc.	0.85%	16,355
40	SYF	Synchrony Financial	0.83%	8,051
41	SANM	Sanmina Corporation	0.83%	5,592
42	L	Loews Corporation	0.83%	5,044
43	DAL	Delta Air Lines, Inc.	0.83%	9,209
44	MD	Pediatrix Medical Group, Inc.	0.83%	30,566
45	SERV	Serve Robotics Inc.	0.83%	59,514
46	ORI	Old Republic International Corporation	0.82%	11,681
47	BHF	Brighthouse Financial, Inc.	0.82%	7,509
48	CALM	Cal-Maine Foods, Inc.	0.82%	4,829
49	TNL	Travel + Leisure Co.	0.82%	9,226
50	UMBF	UMB Financial Corporation	0.82%	4,259

As of May 9, 2025

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