Cambria ETF Trust (VAMO)
管理公司 · CBSX · 系列 S000043319 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $83.1M
- 持仓
- 103
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 18.23%
- 有效持仓数量
- 63.0
- 持仓高于 1%
- 15
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$5.3M
- 过去12个月
- +$16.3M
二月 2025 – 四月 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.
完整构成 103 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $6.5M | 7.84 | 6515927 | STIV | US |
| First American Government Obli | 31846V336 | $1.4M | 1.72 | 1425331 | STIV | US |
| TD SYNNEX Corp | 87162W100 | $983K | 1.18 | 4306 | EC | US |
| Garrett Motion Inc | 366505105 | $974K | 1.17 | 38015 | EC | CH |
| IES Holdings Inc | 44951W106 | $904K | 1.09 | 1403 | EC | US |
| Visteon Corp | 92839U206 | $896K | 1.08 | 8021 | EC | US |
| Rush Street Interactive Inc | 782011100 | $883K | 1.06 | 31414 | EC | US |
| Enova International Inc | 29357K103 | $862K | 1.04 | 5090 | EC | US |
| Primoris Services Corp | 74164F103 | $856K | 1.03 | 4727 | EC | US |
| Liberty Energy Inc | 53115L104 | $853K | 1.03 | 25230 | EC | US |
| Mueller Industries Inc | 624756102 | $850K | 1.02 | 6277 | EC | US |
| Tutor Perini Corp | 901109108 | $848K | 1.02 | 9128 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $842K | 1.01 | 29918 | EC | US |
| Nutex Health Inc | 67079U306 | $840K | 1.01 | 7047 | EC | US |
| EnerSys | 29275Y102 | $834K | 1.00 | 3909 | EC | US |
| World Kinect Corp | 981475106 | $825K | 0.99 | 30607 | EC | US |
| Plexus Corp | 729132100 | $820K | 0.99 | 3272 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $817K | 0.98 | 26196 | EC | US |
| OPENLANE Inc | 48238T109 | $813K | 0.98 | 25851 | EC | US |
| LendingClub Corp | 52603A208 | $811K | 0.98 | 47481 | EC | US |
| Photronics Inc | 719405102 | $802K | 0.97 | 16217 | EC | US |
| Urban Outfitters Inc | 917047102 | $793K | 0.95 | 11271 | EC | US |
| Kohl's Corp | 500255104 | $792K | 0.95 | 55913 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $790K | 0.95 | 9323 | EC | US |
| UMB Financial Corp | 902788108 | $790K | 0.95 | 6264 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $786K | 0.95 | 64350 | EC | US |
| Synchrony Financial | 87165B103 | $786K | 0.95 | 10314 | EC | US |
| Green Dot Corp | 39304D102 | $784K | 0.94 | 62492 | EC | US |
| Citigroup Inc | 172967424 | $783K | 0.94 | 6115 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $779K | 0.94 | 9436 | EC | US |
| First Horizon Corp | 320517105 | $774K | 0.93 | 30998 | EC | US |
| Interface Inc | 458665304 | $773K | 0.93 | 27736 | EC | US |
| Mercury General Corp | 589400100 | $773K | 0.93 | 7944 | EC | US |
| Healthcare Services Group Inc | 421906108 | $772K | 0.93 | 36076 | EC | US |
| Citizens Financial Group Inc | 174610105 | $772K | 0.93 | 11867 | EC | US |
| Alcoa Corp | 013872106 | $770K | 0.93 | 12064 | EC | US |
| Helmerich & Payne Inc | 423452101 | $768K | 0.92 | 19021 | EC | US |
| Heritage Insurance Holdings In | 42727J102 | $767K | 0.92 | 26168 | EC | US |
| Assurant Inc | 04621X108 | $764K | 0.92 | 3232 | EC | US |
| Fox Corp | 35137L105 | $763K | 0.92 | 12020 | EC | US |
| Uranium Energy Corp | 916896103 | $763K | 0.92 | 51250 | EC | CA |
| Newmont Corp | 651639106 | $761K | 0.92 | 6854 | EC | US |
| HF Sinclair Corp | 403949100 | $761K | 0.92 | 11328 | EC | US |
| Matson Inc | 57686G105 | $754K | 0.91 | 4324 | EC | US |
| La-Z-Boy Inc | 505336107 | $754K | 0.91 | 21698 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $754K | 0.91 | 33476 | EC | US |
| Dana Inc | 235825205 | $753K | 0.91 | 20663 | EC | US |
| Chord Energy Corp | 674215207 | $751K | 0.90 | 5155 | EC | US |
| Jackson Financial Inc | 46817M107 | $750K | 0.90 | 6482 | EC | US |
| Enterprise Financial Services | 293712105 | $748K | 0.90 | 12940 | EC | US |
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行业细分
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%
其他/未映射
7.3%
机构持有人 (13F) 14 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $29925074 | 41.85% | 865429 | 股份 | 2026年3月31日 |
| Empowered Funds, LLC | $13698456 | 19.16% | 381254 | 股份 | 2026年6月30日 |
| Cambria Investment Management, L.P. | $13698456 | 19.16% | 381254 | 股份 | 2026年6月30日 |
| Bravias Capital Group, LLC | $6331866 | 8.86% | 176228 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $5944018 | 8.31% | 165433 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $753380 | 1.05% | 20968 | 股份 | 2026年6月30日 |
| CIBC Bancorp USA Inc. | $414668 | 0.58% | 11541 | 股份 | 2026年6月30日 |
| CIBC Private Wealth Group LLC | $364085 | 0.51% | 10904 | 股份 | 2025年9月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $218310 | 0.31% | 6076 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $94778 | 0.13% | 2638 | 股份 | 2026年6月30日 |
| NATIONAL BANK OF CANADA /FI/ | $53600 | 0.07% | 1512 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $5390 | 0.01% | 150 | 股份 | 2026年6月30日 |
| Betterment LLC | $2419 | 0.00% | 67336 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 0 | 股份 | 2026年6月30日 |
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