Cambria ETF Trust (VAMO)
Perusahaan Manajemen · CBSX · Seri S000043319 · Lihat di SEC EDGAR ↗
- Aset bersih
- $83.1M
- Kepemilikan
- 103
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 18,23%
- Jumlah posisi efektif
- 63,0
- Posisi di atas 1%
- 15
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$0
- Kuartal berakhir Apr 2026
- +$5.3M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 103 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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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Rincian sektor
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%
Lainnya/Tidak terpetakan
7,3%
Pemilik institusional (13F) 14 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $29.925.074 | 41,85% | 865.429 | Saham | 31 Maret 2026 |
| Empowered Funds, LLC | $13.698.456 | 19,16% | 381.254 | Saham | 30 Juni 2026 |
| Cambria Investment Management, L.P. | $13.698.456 | 19,16% | 381.254 | Saham | 30 Juni 2026 |
| Bravias Capital Group, LLC | $6.331.866 | 8,86% | 176.228 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $5.944.018 | 8,31% | 165.433 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $753.380 | 1,05% | 20.968 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $414.668 | 0,58% | 11.541 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $364.085 | 0,51% | 10.904 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $218.310 | 0,31% | 6.076 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $94.778 | 0,13% | 2.638 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53.600 | 0,07% | 1.512 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $5.390 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Betterment LLC | $2.419 | 0,00% | 67.336 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| IBIK iShares Trust | $83.1M |
| MIDU Direxion Shares ETF Trust | $83.6M |
| QAT iShares Trust | $83.7M |
| SPXE ProShares Trust | $84.1M |
| PSL Invesco Exchange-Traded Fund Tr… | $84.1M |
| FPFD Fidelity Covington Trust | $83.0M |
| MMCA New York Life Investments Activ… | $82.4M |
| HYTI First Trust Exchange-Traded Fun… | $82.3M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| AGGA EA Series Trust | $82.1M |