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 |
|---|---|---|---|---|---|---|
| Murphy Oil Corp | 626717102 | $748K | 0.90 | 17900 | EC | US |
| Oshkosh Corp | 688239201 | $743K | 0.89 | 4754 | EC | US |
| Loews Corp | 540424108 | $742K | 0.89 | 6590 | EC | US |
| Phinia Inc | 71880K101 | $740K | 0.89 | 10250 | EC | US |
| Lincoln National Corp | 534187109 | $738K | 0.89 | 19527 | EC | US |
| Valero Energy Corp | 91913Y100 | $737K | 0.89 | 2917 | EC | US |
| California Resources Corp | 13057Q305 | $736K | 0.89 | 10779 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $733K | 0.88 | 11168 | EC | US |
| NOV Inc | 62955J103 | $733K | 0.88 | 35837 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $733K | 0.88 | 16266 | EC | US |
| Reinsurance Group of America I | 759351604 | $732K | 0.88 | 3464 | EC | US |
| Exelixis Inc | 30161Q104 | $732K | 0.88 | 16470 | EC | US |
| Macy's Inc | 55616P104 | $731K | 0.88 | 37369 | EC | US |
| Ovintiv Inc | 69047Q102 | $730K | 0.88 | 11854 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $727K | 0.87 | 11558 | EC | US |
| Devon Energy Corp | 25179M103 | $724K | 0.87 | 14085 | EC | US |
| MGIC Investment Corp | 552848103 | $721K | 0.87 | 27221 | EC | US |
| Capital One Financial Corp | 14040H105 | $720K | 0.87 | 3764 | EC | US |
| Ford Motor Co | 345370860 | $718K | 0.86 | 59406 | EC | US |
| Planet Labs PBC | 72703X106 | $716K | 0.86 | 19363 | EC | US |
| Terex Corp | 880779103 | $714K | 0.86 | 11483 | EC | US |
| Old Republic International Cor | 680223104 | $713K | 0.86 | 17839 | EC | US |
| Dillard's Inc | 254067101 | $712K | 0.86 | 1251 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $712K | 0.86 | 5201 | EC | US |
| BorgWarner Inc | 099724106 | $711K | 0.86 | 12476 | EC | US |
| Talos Energy Inc | 87484T108 | $709K | 0.85 | 44508 | EC | US |
| Serve Robotics Inc | 81758H106 | $707K | 0.85 | 74978 | EC | US |
| Tri Pointe Homes Inc | 87265H109 | $706K | 0.85 | 15066 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $699K | 0.84 | 25837 | EC | US |
| APA Corp | 03743Q108 | $698K | 0.84 | 17129 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $696K | 0.84 | 15237 | EC | US |
| General Motors Co | 37045V100 | $695K | 0.84 | 9042 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $694K | 0.83 | 8977 | EC | US |
| UGI Corp | 902681105 | $692K | 0.83 | 19184 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $691K | 0.83 | 10625 | EC | US |
| CF Industries Holdings Inc | 125269100 | $685K | 0.82 | 5516 | EC | US |
| Pathward Financial Inc | 59100U108 | $680K | 0.82 | 7835 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $679K | 0.82 | 6865 | EC | US |
| Oil States International Inc | 678026105 | $674K | 0.81 | 58712 | EC | US |
| United Airlines Holdings Inc | 910047109 | $659K | 0.79 | 7327 | EC | US |
| Cardinal Health Inc | 14149Y108 | $648K | 0.78 | 3359 | EC | US |
| Nextpower Inc | 65290E101 | $647K | 0.78 | 5429 | EC | US |
| McKesson Corp | 58155Q103 | $646K | 0.78 | 792 | EC | US |
| Perdoceo Education Corp | 71363P106 | $644K | 0.77 | 18962 | EC | US |
| Hallador Energy Co | 40609P105 | $636K | 0.77 | 40958 | EC | US |
| Travel + Leisure Co | 894164102 | $636K | 0.77 | 9833 | EC | US |
| PBF Energy Inc | 69318G106 | $617K | 0.74 | 14230 | EC | US |
| Laureate Education Inc | 518613203 | $600K | 0.72 | 19923 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $589K | 0.71 | 25588 | EC | US |
| GPGI Inc | 20459V105 | $580K | 0.70 | 37589 | EC | US |
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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