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 |
|---|---|---|---|---|---|---|
| Murphy Oil Corp | 626717102 | $748K | 0,90 | 17.900 | EC | US |
| Oshkosh Corp | 688239201 | $743K | 0,89 | 4.754 | EC | US |
| Loews Corp | 540424108 | $742K | 0,89 | 6.590 | EC | US |
| Phinia Inc | 71880K101 | $740K | 0,89 | 10.250 | EC | US |
| Lincoln National Corp | 534187109 | $738K | 0,89 | 19.527 | EC | US |
| Valero Energy Corp | 91913Y100 | $737K | 0,89 | 2.917 | EC | US |
| California Resources Corp | 13057Q305 | $736K | 0,89 | 10.779 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $733K | 0,88 | 11.168 | EC | US |
| NOV Inc | 62955J103 | $733K | 0,88 | 35.837 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $733K | 0,88 | 16.266 | EC | US |
| Reinsurance Group of America I | 759351604 | $732K | 0,88 | 3.464 | EC | US |
| Exelixis Inc | 30161Q104 | $732K | 0,88 | 16.470 | EC | US |
| Macy's Inc | 55616P104 | $731K | 0,88 | 37.369 | EC | US |
| Ovintiv Inc | 69047Q102 | $730K | 0,88 | 11.854 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $727K | 0,87 | 11.558 | EC | US |
| Devon Energy Corp | 25179M103 | $724K | 0,87 | 14.085 | EC | US |
| MGIC Investment Corp | 552848103 | $721K | 0,87 | 27.221 | EC | US |
| Capital One Financial Corp | 14040H105 | $720K | 0,87 | 3.764 | EC | US |
| Ford Motor Co | 345370860 | $718K | 0,86 | 59.406 | EC | US |
| Planet Labs PBC | 72703X106 | $716K | 0,86 | 19.363 | EC | US |
| Terex Corp | 880779103 | $714K | 0,86 | 11.483 | EC | US |
| Old Republic International Cor | 680223104 | $713K | 0,86 | 17.839 | EC | US |
| Dillard's Inc | 254067101 | $712K | 0,86 | 1.251 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $712K | 0,86 | 5.201 | EC | US |
| BorgWarner Inc | 099724106 | $711K | 0,86 | 12.476 | EC | US |
| Talos Energy Inc | 87484T108 | $709K | 0,85 | 44.508 | EC | US |
| Serve Robotics Inc | 81758H106 | $707K | 0,85 | 74.978 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $706K | 0,85 | 15.066 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $699K | 0,84 | 25.837 | EC | US |
| APA Corp | 03743Q108 | $698K | 0,84 | 17.129 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $696K | 0,84 | 15.237 | EC | US |
| General Motors Co | 37045V100 | $695K | 0,84 | 9.042 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $694K | 0,83 | 8.977 | EC | US |
| UGI Corp | 902681105 | $692K | 0,83 | 19.184 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $691K | 0,83 | 10.625 | EC | US |
| CF Industries Holdings Inc | 125269100 | $685K | 0,82 | 5.516 | EC | US |
| Pathward Financial Inc | 59100U108 | $680K | 0,82 | 7.835 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $679K | 0,82 | 6.865 | EC | US |
| Oil States International Inc | 678026105 | $674K | 0,81 | 58.712 | EC | US |
| United Airlines Holdings Inc | 910047109 | $659K | 0,79 | 7.327 | EC | US |
| Cardinal Health Inc | 14149Y108 | $648K | 0,78 | 3.359 | EC | US |
| Nextpower Inc | 65290E101 | $647K | 0,78 | 5.429 | EC | US |
| McKesson Corp | 58155Q103 | $646K | 0,78 | 792 | EC | US |
| Perdoceo Education Corp | 71363P106 | $644K | 0,77 | 18.962 | EC | US |
| Hallador Energy Co | 40609P105 | $636K | 0,77 | 40.958 | EC | US |
| Travel + Leisure Co | 894164102 | $636K | 0,77 | 9.833 | EC | US |
| PBF Energy Inc | 69318G106 | $617K | 0,74 | 14.230 | EC | US |
| Laureate Education Inc | 518613203 | $600K | 0,72 | 19.923 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $589K | 0,71 | 25.588 | EC | US |
| GPGI Inc | 20459V105 | $580K | 0,70 | 37.589 | EC | US |
Halaman 2
dari 3
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 |