Cambria ETF Trust (VAMO)
Management Company · CBSX · Series S000043319 · View on SEC EDGAR ↗
- Net assets
- $83.1M
- Holdings
- 103
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 18.23%
- Effective number of positions
- 63.0
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$5.3M
- Trailing 12 months
- +$16.3M
Feb 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $6.5M | 7.84 | 6,515,927 | STIV | US |
| First American Government Obli | 31846V336 | $1.4M | 1.72 | 1,425,331 | STIV | US |
| TD SYNNEX Corp | 87162W100 | $983K | 1.18 | 4,306 | EC | US |
| Garrett Motion Inc | 366505105 | $974K | 1.17 | 38,015 | EC | CH |
| IES Holdings Inc | 44951W106 | $904K | 1.09 | 1,403 | EC | US |
| Visteon Corp | 92839U206 | $896K | 1.08 | 8,021 | EC | US |
| Rush Street Interactive Inc | 782011100 | $883K | 1.06 | 31,414 | EC | US |
| Enova International Inc | 29357K103 | $862K | 1.04 | 5,090 | EC | US |
| Primoris Services Corp | 74164F103 | $856K | 1.03 | 4,727 | EC | US |
| Liberty Energy Inc | 53115L104 | $853K | 1.03 | 25,230 | EC | US |
| Mueller Industries Inc | 624756102 | $850K | 1.02 | 6,277 | EC | US |
| Tutor Perini Corp | 901109108 | $848K | 1.02 | 9,128 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $842K | 1.01 | 29,918 | EC | US |
| Nutex Health Inc | 67079U306 | $840K | 1.01 | 7,047 | EC | US |
| EnerSys | 29275Y102 | $834K | 1.00 | 3,909 | EC | US |
| World Kinect Corp | 981475106 | $825K | 0.99 | 30,607 | EC | US |
| Plexus Corp | 729132100 | $820K | 0.99 | 3,272 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $817K | 0.98 | 26,196 | EC | US |
| OPENLANE Inc | 48238T109 | $813K | 0.98 | 25,851 | EC | US |
| LendingClub Corp | 52603A208 | $811K | 0.98 | 47,481 | EC | US |
| Photronics Inc | 719405102 | $802K | 0.97 | 16,217 | EC | US |
| Urban Outfitters Inc | 917047102 | $793K | 0.95 | 11,271 | EC | US |
| Kohl's Corp | 500255104 | $792K | 0.95 | 55,913 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $790K | 0.95 | 9,323 | EC | US |
| UMB Financial Corp | 902788108 | $790K | 0.95 | 6,264 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $786K | 0.95 | 64,350 | EC | US |
| Synchrony Financial | 87165B103 | $786K | 0.95 | 10,314 | EC | US |
| Green Dot Corp | 39304D102 | $784K | 0.94 | 62,492 | EC | US |
| Citigroup Inc | 172967424 | $783K | 0.94 | 6,115 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $779K | 0.94 | 9,436 | EC | US |
| First Horizon Corp | 320517105 | $774K | 0.93 | 30,998 | EC | US |
| Interface Inc | 458665304 | $773K | 0.93 | 27,736 | EC | US |
| Mercury General Corp | 589400100 | $773K | 0.93 | 7,944 | EC | US |
| Healthcare Services Group Inc | 421906108 | $772K | 0.93 | 36,076 | EC | US |
| Citizens Financial Group Inc | 174610105 | $772K | 0.93 | 11,867 | EC | US |
| Alcoa Corp | 013872106 | $770K | 0.93 | 12,064 | EC | US |
| Helmerich & Payne Inc | 423452101 | $768K | 0.92 | 19,021 | EC | US |
| Heritage Insurance Holdings In | 42727J102 | $767K | 0.92 | 26,168 | EC | US |
| Assurant Inc | 04621X108 | $764K | 0.92 | 3,232 | EC | US |
| Fox Corp | 35137L105 | $763K | 0.92 | 12,020 | EC | US |
| Uranium Energy Corp | 916896103 | $763K | 0.92 | 51,250 | EC | CA |
| Newmont Corp | 651639106 | $761K | 0.92 | 6,854 | EC | US |
| HF Sinclair Corp | 403949100 | $761K | 0.92 | 11,328 | EC | US |
| Matson Inc | 57686G105 | $754K | 0.91 | 4,324 | EC | US |
| La-Z-Boy Inc | 505336107 | $754K | 0.91 | 21,698 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $754K | 0.91 | 33,476 | EC | US |
| Dana Inc | 235825205 | $753K | 0.91 | 20,663 | EC | US |
| Chord Energy Corp | 674215207 | $751K | 0.90 | 5,155 | EC | US |
| Jackson Financial Inc | 46817M107 | $750K | 0.90 | 6,482 | EC | US |
| Enterprise Financial Services | 293712105 | $748K | 0.90 | 12,940 | EC | US |
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Sector breakdown
Energy
17.5%
Industrials
16.1%
Financials
13.3%
Consumer Discretionary
10.8%
Health Care
8.1%
Financial Services
7.9%
Retail
3.8%
Materials
3.7%
Consumer products
2.8%
Communication Services
1.9%
Technology
1.8%
Utilities
1.7%
Diversified Consumer Services
1.6%
Consumer Staples
0.9%
Telecommunication
0.9%
Other/Unmapped
7.3%
Institutional owners (13F) 14 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $29,925,074 | 41.85% | 865,429 | Shares | March 31, 2026 |
| Empowered Funds, LLC | $13,698,456 | 19.16% | 381,254 | Shares | June 30, 2026 |
| Cambria Investment Management, L.P. | $13,698,456 | 19.16% | 381,254 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $6,331,866 | 8.86% | 176,228 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,944,018 | 8.31% | 165,433 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $753,380 | 1.05% | 20,968 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $414,668 | 0.58% | 11,541 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $364,085 | 0.51% | 10,904 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $218,310 | 0.31% | 6,076 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $94,778 | 0.13% | 2,638 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53,600 | 0.07% | 1,512 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,390 | 0.01% | 150 | Shares | June 30, 2026 |
| Betterment LLC | $2,419 | 0.00% | 67,336 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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