Cambria Value and Momentum ETF (VAMO)
The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.
$52.33M
Sep 09, 2015
6.20
$4.80
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
9.39%
Energy Select Sector SPDR Fund
XLE
9.32%
Technology Select Sector SPDR Fund
XLK
8.3%
Health Care Select Sector SPDR Fund
XLV
4.01%
Financial Select Sector SPDR Fund
XLF
27.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
22.9%
Industrial Select Sector SPDR Fund
XLI
14.66%
Utilities Select Sector SPDR Fund
XLU
1.49%
Consumer Staples Select Sector SPDR Fund
XLP
1.45%
Communication Services Select Sector SPDR Fund
XLC
0.92%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (92)
M/I Homes, Inc.
MHO
1.14%
Toll Brothers, Inc.
TOL
1.113%
Mueller Industries, Inc.
MLI
1.109%
Mr. Cooper Group Inc.
COOP
1.086%
PulteGroup, Inc.
PHM
1.064%
EMCOR Group, Inc.
EME
1.051%
Vistra Corp.
VST
0.904%
D.R. Horton, Inc.
DHI
0.902%
Enova International, Inc.
ENVA
0.862%
Loews Corporation
L
0.844%
Sterling Infrastructure, Inc.
STRL
0.839%
CONSOL Energy Inc.
CEIX
0.834%
Lennar Corporation
LEN
0.815%
Perdoceo Education Corporation
PRDO
0.81%
Patrick Industries, Inc.
PATK
0.81%
Taylor Morrison Home Corporation
TMHC
0.793%
Meritage Homes Corporation
MTH
0.785%
SkyWest, Inc.
SKYW
0.764%
Oscar Health, Inc.
OSCR
0.753%
Marathon Petroleum Corporation
MPC
0.739%
Mercury General Corporation
MCY
0.736%
REV Group, Inc.
REVG
0.717%
McKesson Corporation
MCK
0.712%
Jackson Financial Inc.
JXN
0.705%
Bread Financial Holdings, Inc.
BFH
0.677%
Boise Cascade Company
BCC
0.676%
The Hartford Financial Services Group, Inc.
HIG
0.675%
ePlus inc.
PLUS
0.674%
Skyward Specialty Insurance Group, Inc.
SKWD
0.665%
MGIC Investment Corporation
MTG
0.656%
Synchrony Financial
SYF
0.654%
Warrior Met Coal, Inc.
HCC
0.653%
Telephone and Data Systems, Inc.
TDS
0.648%
First Citizens BancShares, Inc.
FCNCA
0.646%
Matson, Inc.
MATX
0.639%
Heartland Financial USA, Inc.
HTLF
0.638%
Permian Resources Corporation
PR
0.636%
Citizens Financial Group, Inc.
CFG
0.614%
Tenet Healthcare Corporation
THC
0.603%
KB Home
KBH
0.601%
Chord Energy Corporation
CHRD
0.591%
Ally Financial Inc.
ALLY
0.591%
Insight Enterprises, Inc.
NSIT
0.59%
InterDigital, Inc.
IDCC
0.59%
Reinsurance Group of America, Incorporated
RGA
0.588%
Aflac Incorporated
AFL
0.588%
CNX Resources Corporation
CNX
0.585%
Photronics, Inc.
PLAB
0.583%
Robinhood Markets, Inc.
HOOD
0.582%
Gulfport Energy Corporation
GPOR
0.578%
Beazer Homes USA, Inc.
BZH
0.571%
Caleres, Inc.
CAL
0.569%
Primerica, Inc.
PRI
0.565%
Capital One Financial Corporation
COF
0.565%
Radian Group Inc.
RDN
0.56%
ScanSource, Inc.
SCSC
0.558%
Steel Dynamics, Inc.
STLD
0.557%
Corebridge Financial, Inc.
CRBG
0.554%
Owens Corning
OC
0.545%
General Motors Company
GM
0.539%
Williams-Sonoma, Inc.
WSM
0.538%
Benchmark Electronics, Inc.
BHE
0.537%
Thor Industries, Inc.
THO
0.534%
Select Energy Services, Inc.
WTTR
0.531%
Tutor Perini Corporation
TPC
0.528%
Tri Pointe Homes, Inc.
TPH
0.524%
MillerKnoll, Inc.
MLKN
0.518%
Prudential Financial, Inc.
PRU
0.512%
Lincoln National Corporation
LNC
0.512%
Equitable Holdings, Inc.
EQH
0.51%
SM Energy Company
SM
0.509%
MasterBrand, Inc.
MBC
0.505%
Apogee Enterprises, Inc.
APOG
0.505%
Fidelity National Financial, Inc.
FNF
0.504%
Assurant, Inc.
AIZ
0.499%
TD SYNNEX Corporation
SNX
0.496%
NOW Inc.
DNOW
0.484%
GMS Inc.
GMS
0.483%
Urban Outfitters, Inc.
URBN
0.467%
PVH Corp.
PVH
0.465%
Alpha Metallurgical Resources, Inc.
AMR
0.462%
Liberty Energy Inc.
LBRT
0.456%
ACM Research, Inc.
ACMR
0.432%
CoreCivic, Inc.
CXW
0.416%
Phillips 66
PSX
0.406%
UFP Industries, Inc.
UFPI
0.393%
Worthington Industries, Inc.
WOR
0.392%
G-III Apparel Group, Ltd.
GIII
0.38%
Customers Bancorp, Inc.
CUBI
0.38%
Arch Resources, Inc.
ARCH
0.344%
Arcturus Therapeutics Holdings Inc.
ARCT
0.296%
United States Steel Corporation
X
0.268%
Sector weights (11)
Materials Select Sector SPDR Fund
XLB
9.39%
Energy Select Sector SPDR Fund
XLE
9.32%
Technology Select Sector SPDR Fund
XLK
8.3%
Health Care Select Sector SPDR Fund
XLV
4.01%
Financial Select Sector SPDR Fund
XLF
27.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
22.9%
Industrial Select Sector SPDR Fund
XLI
14.66%
Utilities Select Sector SPDR Fund
XLU
1.49%
Consumer Staples Select Sector SPDR Fund
XLP
1.45%
Communication Services Select Sector SPDR Fund
XLC
0.92%
The Real Estate Select Sector SPDR Fund
XLRE
0%
ETF Constituents (92)
M/I Homes, Inc.
MHO
1.14%
Toll Brothers, Inc.
TOL
1.113%
Mueller Industries, Inc.
MLI
1.109%
Mr. Cooper Group Inc.
COOP
1.086%
PulteGroup, Inc.
PHM
1.064%
EMCOR Group, Inc.
EME
1.051%
Vistra Corp.
VST
0.904%
D.R. Horton, Inc.
DHI
0.902%
Enova International, Inc.
ENVA
0.862%
Loews Corporation
L
0.844%
Sterling Infrastructure, Inc.
STRL
0.839%
CONSOL Energy Inc.
CEIX
0.834%
Lennar Corporation
LEN
0.815%
Perdoceo Education Corporation
PRDO
0.81%
Patrick Industries, Inc.
PATK
0.81%
Taylor Morrison Home Corporation
TMHC
0.793%
Meritage Homes Corporation
MTH
0.785%
SkyWest, Inc.
SKYW
0.764%
Oscar Health, Inc.
OSCR
0.753%
Marathon Petroleum Corporation
MPC
0.739%
Mercury General Corporation
MCY
0.736%
REV Group, Inc.
REVG
0.717%
McKesson Corporation
MCK
0.712%
Jackson Financial Inc.
JXN
0.705%
Bread Financial Holdings, Inc.
BFH
0.677%
Boise Cascade Company
BCC
0.676%
The Hartford Financial Services Group, Inc.
HIG
0.675%
ePlus inc.
PLUS
0.674%
Skyward Specialty Insurance Group, Inc.
SKWD
0.665%
MGIC Investment Corporation
MTG
0.656%
Synchrony Financial
SYF
0.654%
Warrior Met Coal, Inc.
HCC
0.653%
Telephone and Data Systems, Inc.
TDS
0.648%
First Citizens BancShares, Inc.
FCNCA
0.646%
Matson, Inc.
MATX
0.639%
Heartland Financial USA, Inc.
HTLF
0.638%
Permian Resources Corporation
PR
0.636%
Citizens Financial Group, Inc.
CFG
0.614%
Tenet Healthcare Corporation
THC
0.603%
KB Home
KBH
0.601%
Chord Energy Corporation
CHRD
0.591%
Ally Financial Inc.
ALLY
0.591%
Insight Enterprises, Inc.
NSIT
0.59%
InterDigital, Inc.
IDCC
0.59%
Reinsurance Group of America, Incorporated
RGA
0.588%
Aflac Incorporated
AFL
0.588%
CNX Resources Corporation
CNX
0.585%
Photronics, Inc.
PLAB
0.583%
Robinhood Markets, Inc.
HOOD
0.582%
Gulfport Energy Corporation
GPOR
0.578%
Beazer Homes USA, Inc.
BZH
0.571%
Caleres, Inc.
CAL
0.569%
Primerica, Inc.
PRI
0.565%
Capital One Financial Corporation
COF
0.565%
Radian Group Inc.
RDN
0.56%
ScanSource, Inc.
SCSC
0.558%
Steel Dynamics, Inc.
STLD
0.557%
Corebridge Financial, Inc.
CRBG
0.554%
Owens Corning
OC
0.545%
General Motors Company
GM
0.539%
Williams-Sonoma, Inc.
WSM
0.538%
Benchmark Electronics, Inc.
BHE
0.537%
Thor Industries, Inc.
THO
0.534%
Select Energy Services, Inc.
WTTR
0.531%
Tutor Perini Corporation
TPC
0.528%
Tri Pointe Homes, Inc.
TPH
0.524%
MillerKnoll, Inc.
MLKN
0.518%
Prudential Financial, Inc.
PRU
0.512%
Lincoln National Corporation
LNC
0.512%
Equitable Holdings, Inc.
EQH
0.51%
SM Energy Company
SM
0.509%
MasterBrand, Inc.
MBC
0.505%
Apogee Enterprises, Inc.
APOG
0.505%
Fidelity National Financial, Inc.
FNF
0.504%
Assurant, Inc.
AIZ
0.499%
TD SYNNEX Corporation
SNX
0.496%
NOW Inc.
DNOW
0.484%
GMS Inc.
GMS
0.483%
Urban Outfitters, Inc.
URBN
0.467%
PVH Corp.
PVH
0.465%
Alpha Metallurgical Resources, Inc.
AMR
0.462%
Liberty Energy Inc.
LBRT
0.456%
ACM Research, Inc.
ACMR
0.432%
CoreCivic, Inc.
CXW
0.416%
Phillips 66
PSX
0.406%
UFP Industries, Inc.
UFPI
0.393%
Worthington Industries, Inc.
WOR
0.392%
G-III Apparel Group, Ltd.
GIII
0.38%
Customers Bancorp, Inc.
CUBI
0.38%
Arch Resources, Inc.
ARCH
0.344%
Arcturus Therapeutics Holdings Inc.
ARCT
0.296%
United States Steel Corporation
X
0.268%