# Cambria Value and Momentum ETF (VAMO) — Holdings

VAMO · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/vamo/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 16.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-VAMO/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 4.40% |
| FXFXX | 4.39% |
| MPC | 1.01% |
| DINO | 1.01% |
| KSS | 0.99% |
| CNC | 0.99% |
| SCHL | 0.99% |
| PBF | 0.99% |
| PR | 0.99% |
| VLO | 0.99% |

## Frequently Asked Questions

### What are the top holdings of VAMO?

As of Oct 14, 2026, the largest positions in Cambria Value and Momentum ETF are U.S. Dollar (4.4%), FXFXX (4.4%), MPC (1.0%), DINO (1.0%), KSS (1.0%).

### How concentrated is VAMO?

The 10 largest positions make up 16.8% of Cambria Value and Momentum ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).