Cambria ETF Trust (VAMO)

Yönetim Şirketi · CBSX · Seri S000043319 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$83.1M
Varlıklar
103
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
18,23%
Etkin pozisyon sayısı
63,0
%1'in üzerindeki pozisyonlar
15
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$0
Çeyrek sonu Nis 2026
+$5.3M
Son 12 ay
+$16.3M

Şub 2025 – Nis 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.

Tam bileşim 103 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
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Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
7,3%

Kurumsal Sahipler (13F) 14 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
ALM First Financial Advisors, LLC $29.925.074 41,85% 865.429 Hisse senetleri 31 Mart 2026
Empowered Funds, LLC $13.698.456 19,16% 381.254 Hisse senetleri 30 Haziran 2026
Cambria Investment Management, L.P. $13.698.456 19,16% 381.254 Hisse senetleri 30 Haziran 2026
Bravias Capital Group, LLC $6.331.866 8,86% 176.228 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $5.944.018 8,31% 165.433 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $753.380 1,05% 20.968 Hisse senetleri 30 Haziran 2026
CIBC Bancorp USA Inc. $414.668 0,58% 11.541 Hisse senetleri 30 Haziran 2026
CIBC Private Wealth Group LLC $364.085 0,51% 10.904 Hisse senetleri 30 Eylül 2025
COMMONWEALTH EQUITY SERVICES, LLC $218.310 0,31% 6.076 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $94.778 0,13% 2.638 Hisse senetleri 30 Haziran 2026
NATIONAL BANK OF CANADA /FI/ $53.600 0,07% 1.512 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $5.390 0,01% 150 Hisse senetleri 30 Haziran 2026
Betterment LLC $2.419 0,00% 67.336 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $5 0,00% 0 Hisse senetleri 30 Haziran 2026

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