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VAMO | Cambria Value and Momentum ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ESU4 Index S&P500 EMINI FUT Sep24 31.88%
FXFXX First American Treasury Obligations Fund... 4.84%
Cash&Other Cash & Other 4.03%
MHO M/I Homes, Inc. 4.70B 1.14%
171.47 2.54% 42.93% 54.95%
TOL Toll Brothers, Inc. 15.48B 1.11%
153.27 2.08% 35.87% 28.61%
MLI Mueller Industries, Inc. 8.28B 1.11%
73.06 2.98% 27.66% 34.18%
COOP Mr. Cooper Group Inc. 6.01B 1.09%
93.26 -0.40% 27.82% 40.02%
PHM PulteGroup, Inc. 29.87B 1.06%
143.93 2.08% 34.60% 37.57%
EME EMCOR Group, Inc. 19.90B 1.05%
426.62 4.37% 32.85% 41.24%
VST Vistra Corp. 31.60B 0.90%
91.97 0.85% 50.31% 56.31%
DHI D.R. Horton, Inc. 64.04B 0.90%
196.40 1.14% 31.81% 34.93%
ENVA Enova International, Inc. 2.25B 0.86%
85.26 2.87% 42.94% 45.98%
L Loews Corporation 17.44B 0.84%
79.47 0.34% 23.10% 49.06%
STRL Sterling Infrastructure, Inc. 4.44B 0.84%
144.34 6.96% 45.48% 19.77%
CEIX CONSOL Energy Inc. 2.84B 0.83%
96.72 2.53% 36.04% 19.09%
LEN Lennar Corporation 52.03B 0.82%
191.39 1.57% 40.66% 73.17%
PATK Patrick Industries, Inc. 3.24B 0.81%
144.43 2.79% 32.04% 32.76%
PRDO Perdoceo Education Corporation 1.45B 0.81%
22.10 0.87% 138.02% 33.01%
TMHC Taylor Morrison Home Corporation 7.47B 0.79%
71.64 2.78% 60.27% 34.23%
MTH Meritage Homes Corporation 7.64B 0.79%
210.28 3.81% 37.06% 36.64%
SKYW SkyWest, Inc. 3.25B 0.76%
81.15 1.42% 36.28% 37.23%
OSCR Oscar Health, Inc. 4.82B 0.75%
23.35 3.32% 65.99% 4.68%
MPC Marathon Petroleum Corporation 55.91B 0.74%
167.05 1.44% 33.58% 35.26%
MCY Mercury General Corporation 3.30B 0.74%
59.57 0.00% 29.17% 26.10%
REVG REV Group, Inc. 1.49B 0.72%
28.72 1.13% 41.49% 25.66%
MCK McKesson Corporation 65.62B 0.71%
506.05 -1.09% 24.24% 29.40%
JXN Jackson Financial Inc. 6.88B 0.71%
91.39 4.96% 38.79% 26.56%
BFH Bread Financial Holdings, Inc. 2.64B 0.68%
53.16 1.45% 54.83% 26.52%
BCC Boise Cascade Company 5.58B 0.68%
143.32 4.57% 41.68% 40.77%
HIG The Hartford Financial Services Group, I... 34.01B 0.68%
116.07 -0.54% 22.95% 46.53%
PLUS ePlus inc. 2.69B 0.67%
100.08 3.54% 35.65% 55.02%
SKWD Skyward Specialty Insurance Group, Inc. 1.60B 0.67%
39.86 0.10% 40.03% 33.89%
MTG MGIC Investment Corporation 6.63B 0.66%
25.59 0.65% 10.74% 64.79%
SYF Synchrony Financial 20.18B 0.65%
51.05 4.42% 38.34% 51.64%
HCC Warrior Met Coal, Inc. 2.83B 0.65%
54.10 3.23% 50.18% 38.98%
TDS Telephone and Data Systems, Inc. 2.50B 0.65%
23.59 1.47% 52.55% 13.25%
FCNCA First Citizens BancShares, Inc. 27.64B 0.65%
1,928.17 1.54% 28.29% 38.61%
MATX Matson, Inc. 4.62B 0.64%
137.62 3.97% 29.57% 28.17%
HTLF Heartland Financial USA, Inc. 2.51B 0.64%
58.64 2.98% 58.57% 65.21%
PR Permian Resources Corporation 11.37B 0.64%
14.17 2.20% 39.03% 53.23%
CFG Citizens Financial Group, Inc. 18.83B 0.61%
42.01 3.16% 38.95% 58.53%
THC Tenet Healthcare Corporation 15.76B 0.60%
164.46 2.10% 35.66% 22.15%
KBH KB Home 6.70B 0.60%
89.10 2.86% 48.49% 64.57%
ALLY Ally Financial Inc. 10.61B 0.59%
34.82 2.26% 50.36% 65.32%
CHRD Chord Energy Corporation 8.54B 0.59%
137.93 1.46% 30.41% 32.28%
IDCC InterDigital, Inc. 3.43B 0.59%
136.54 1.08% 30.36% 47.55%
NSIT Insight Enterprises, Inc. 6.97B 0.59%
214.01 2.02% 22.91% 47.09%
AFL Aflac Incorporated 60.58B 0.59%
108.17 -0.72% 23.50% 55.42%
RGA Reinsurance Group of America, Incorporat... 14.45B 0.59%
219.41 0.41% 25.42% 42.72%
CNX CNX Resources Corporation 4.56B 0.59%
30.16 2.53% 27.43% 34.81%
PLAB Photronics, Inc. 1.52B 0.58%
23.96 3.63% 38.71% 36.11%
HOOD Robinhood Markets, Inc. 20.52B 0.58%
23.20 1.09% 61.48% 31.65%
GPOR Gulfport Energy Corporation 2.73B 0.58%
150.80 1.90% 34.49% 65.09%
BZH Beazer Homes USA, Inc. 1.06B 0.57%
34.21 1.32% 50.96% 28.31%
MTUS Metallus Inc. 691.01M 0.57%
15.90 3.79% 286.18% 71.84%
CAL Caleres, Inc. 1.20B 0.57%
34.12 3.50% 36.39% 17.71%
COF Capital One Financial Corporation 57.82B 0.57%
151.43 4.13% 30.60% 34.28%
PRI Primerica, Inc. 8.71B 0.57%
257.61 0.69% 26.82% 30.38%
RDN Radian Group Inc. 5.30B 0.56%
35.21 -0.59% 20.74% 43.16%
SCSC ScanSource, Inc. 1.18B 0.56%
49.10 2.74% 50.04% 63.14%
STLD Steel Dynamics, Inc. 18.34B 0.56%
118.83 3.22% 38.89% 60.68%
CRBG Corebridge Financial, Inc. 16.51B 0.55%
27.89 3.22% 30.23% 10.36%
OC Owens Corning 15.50B 0.55%
178.31 3.47% 30.43% 32.86%
GM General Motors Company 55.31B 0.54%
49.22 1.14% 35.44% 57.60%
WSM Williams-Sonoma, Inc. 18.95B 0.54%
150.00 1.66% 40.85% 33.67%
BHE Benchmark Electronics, Inc. 1.61B 0.54%
44.53 2.23% 45.66% 38.85%
THO Thor Industries, Inc. 5.70B 0.53%
107.16 2.44% 48.45% 74.56%
WTTR Select Energy Services, Inc. 1.17B 0.53%
11.39 1.79% 60.10% 7.22%
TPC Tutor Perini Corporation 1.34B 0.53%
25.62 4.76% 36.96% 21.37%
TPH Tri Pointe Homes, Inc. 4.27B 0.52%
45.65 1.99% 51.80% 48.21%
MLKN MillerKnoll, Inc. 1.93B 0.52%
27.80 0.40% 61.22% 61.91%
LNC Lincoln National Corporation 5.39B 0.51%
31.66 4.40% 34.64% 20.20%
PRU Prudential Financial, Inc. 43.49B 0.51%
121.83 2.00% 23.67% 27.14%
EQH Equitable Holdings, Inc. 13.56B 0.51%
42.40 2.51% 84.49% 47.14%
SM SM Energy Company 4.79B 0.51%
41.84 2.17% 40.12% 43.13%
APOG Apogee Enterprises, Inc. 1.52B 0.51%
69.12 2.45% 35.70% 46.01%
MBC MasterBrand, Inc. 2.35B 0.51%
18.50 3.99% 88.30% 30.17%
FNF Fidelity National Financial, Inc. 16.73B 0.50%
61.18 0.31% 23.43% 29.67%
AIZ Assurant, Inc. 10.04B 0.50%
193.88 0.03% 26.05% 58.78%
SNX TD SYNNEX Corporation 10.16B 0.50%
118.85 2.83% 44.14% 69.34%
DNOW NOW Inc. 1.39B 0.48%
13.06 1.95% 43.81% 25.09%
GMS GMS Inc. 3.62B 0.48%
92.21 1.71% 37.94% 38.91%
URBN Urban Outfitters, Inc. 3.48B 0.47%
37.76 0.32% 37.12% 31.00%
PVH PVH Corp. 5.47B 0.47%
98.07 1.84% 31.96% 14.16%
AMR Alpha Metallurgical Resources, Inc. 2.68B 0.46%
206.00 2.83% 61.52% 79.31%
LBRT Liberty Energy Inc. 3.51B 0.46%
21.23 3.46% 35.93% 49.58%
ACMR ACM Research, Inc. 1.09B 0.43%
17.42 5.38% 68.20% 29.07%
UPBD Upbound Group, Inc. 1.71B 0.42%
31.21 1.67% 62.06% 25.54%
CXW CoreCivic, Inc. 1.41B 0.42%
12.75 -1.01% 59.98% 60.29%
PSX Phillips 66 55.66B 0.41%
132.98 2.05% 27.70% 26.90%
UFPI UFP Industries, Inc. 8.06B 0.39%
132.28 2.92% 25.40% 58.15%
WOR Worthington Industries, Inc. 2.33B 0.39%
46.47 2.42% 48.29% 72.21%
CUBI Customers Bancorp, Inc. 1.59B 0.38%
50.02 3.27% 51.03% 25.75%
GIII G-III Apparel Group, Ltd. 1.41B 0.38%
32.15 1.10% 44.05% 41.73%
ARCH Arch Resources, Inc. 2.33B 0.34%
128.59 3.16% 35.99% 32.82%
ARCT Arcturus Therapeutics Holdings Inc. 579.11M 0.30%
21.42 4.21% 67.42% 31.92%
METCV Ramaco Resources Inc 0.28%
X United States Steel Corporation 8.50B 0.27%
37.77 2.69% 52.09% 53.13%
BAM Brookfield Asset Management Inc. 19.82B 0.21%
47.33 3.63% 30.78% 55.97%
BYON Beyond, Inc. 497.31M 0.17%
10.87 0.00% 95.64% 69.70%
Total holdings: 101 Recognized Stocks: 96 Others: 5
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