Mga Batayang Estadistika
| Nilai Portofolio | $ 46,903,812 |
| Posisi Saat Ini | 103 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VAMO - Cambria Value and Momentum ETF telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 46,903,812 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VAMO - Cambria Value and Momentum ETF adalah First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Argan, Inc. (US:AGX) , Stride, Inc. (US:LRN) , CoreCivic, Inc. (US:CXW) , and Perimeter Solutions, Inc. (US:PRM) . Posisi baru VAMO - Cambria Value and Momentum ETF meliputi: Discover Financial Services (US:DFS) , Exelixis, Inc. (US:EXEL) , UGI Corporation (US:UGI) , Laureate Education, Inc. (US:LAUR) , and NETGEAR, Inc. (US:NTGR) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.95 | 1.8214 | 1.8214 | ||
| 0.00 | 0.48 | 0.9300 | 0.9300 | |
| 0.01 | 0.47 | 0.9012 | 0.9012 | |
| 0.01 | 0.45 | 0.8675 | 0.8675 | |
| 0.02 | 0.45 | 0.8632 | 0.8632 | |
| 0.02 | 0.44 | 0.8458 | 0.8458 | |
| 0.01 | 0.44 | 0.8447 | 0.8447 | |
| 0.01 | 0.44 | 0.8396 | 0.8396 | |
| 0.02 | 0.42 | 0.8107 | 0.8107 | |
| 0.01 | 0.42 | 0.7994 | 0.7994 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 3.63 | 3.63 | 6.9792 | -4.3532 | |
| 0.00 | 0.00 | -0.7776 | ||
| 0.00 | 0.00 | -0.6041 | ||
| 0.01 | 0.42 | 0.8001 | -0.5799 | |
| 0.12 | 0.39 | 0.7542 | -0.3617 | |
| 0.01 | 0.41 | 0.7883 | -0.3358 | |
| 0.01 | 0.44 | 0.8411 | -0.3335 | |
| 0.00 | 0.44 | 0.8534 | -0.3097 | |
| 0.00 | 0.40 | 0.7724 | -0.3092 | |
| 0.00 | 0.42 | 0.8120 | -0.3091 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-27 untuk periode pelaporan 2025-04-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 3.63 | -43.05 | 3.63 | -43.05 | 6.9792 | -4.3532 | |||
| S&P500 EMINI FUT Jun25 / DE (N/A) | 0.95 | 1.8214 | 1.8214 | ||||||
| AGX / Argan, Inc. | 0.00 | -15.65 | 0.54 | -5.59 | 1.0384 | 0.0215 | |||
| LRN / Stride, Inc. | 0.00 | -28.86 | 0.50 | -25.00 | 0.9690 | -0.2254 | |||
| CXW / CoreCivic, Inc. | 0.02 | 4.13 | 0.50 | 15.33 | 0.9680 | 0.1912 | |||
| PRM / Perimeter Solutions, Inc. | 0.05 | 38.21 | 0.49 | 12.02 | 0.9488 | 0.1655 | |||
| DFS / Discover Financial Services | 0.00 | 0.48 | 0.9300 | 0.9300 | |||||
| NRG / NRG Energy, Inc. | 0.00 | -10.00 | 0.48 | -3.59 | 0.9295 | 0.0367 | |||
| RSI / Rush Street Interactive, Inc. | 0.04 | 1.92 | 0.48 | -15.22 | 0.9210 | -0.0834 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -43.92 | 0.48 | -23.11 | 0.9209 | -0.0890 | |||
| PPC / Pilgrim's Pride Corporation | 0.01 | -8.51 | 0.48 | 7.40 | 0.9206 | 0.1272 | |||
| IESC / IES Holdings, Inc. | 0.00 | -4.93 | 0.47 | -15.51 | 0.9110 | -0.0859 | |||
| CASH / Pathward Financial, Inc. | 0.01 | -43.25 | 0.47 | -12.94 | 0.9054 | 0.0667 | |||
| EXEL / Exelixis, Inc. | 0.01 | 0.47 | 0.9012 | 0.9012 | |||||
| ATGE / Adtalem Global Education Inc. | 0.00 | -21.82 | 0.47 | -22.48 | 0.9010 | -0.1740 | |||
| BAM / Brookfield Asset Management Ltd. | 0.01 | 146.54 | 0.47 | 120.38 | 0.8931 | 0.5173 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | -27.36 | 0.46 | -31.35 | 0.8879 | -0.3078 | |||
| MTG / MGIC Investment Corporation | 0.02 | -5.28 | 0.46 | -7.65 | 0.8825 | -0.0008 | |||
| MDU / MDU Resources Group, Inc. | 0.03 | 7.98 | 0.46 | 3.87 | 0.8763 | 0.0961 | |||
| ABM / ABM Industries Incorporated | 0.01 | 10.41 | 0.45 | 0.67 | 0.8736 | 0.0726 | |||
| T / AT&T Inc. | 0.02 | -18.39 | 0.45 | -4.63 | 0.8700 | 0.0255 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -16.20 | 0.45 | -7.74 | 0.8700 | -0.0030 | |||
| UGI / UGI Corporation | 0.01 | 0.45 | 0.8675 | 0.8675 | |||||
| CALM / Cal-Maine Foods, Inc. | 0.00 | -15.31 | 0.45 | -26.83 | 0.8659 | -0.2267 | |||
| LAUR / Laureate Education, Inc. | 0.02 | 0.45 | 0.8632 | 0.8632 | |||||
| INGR / Ingredion Incorporated | 0.00 | 6.25 | 0.45 | 3.46 | 0.8632 | 0.0915 | |||
| PRDO / Perdoceo Education Corporation | 0.02 | -8.89 | 0.45 | -20.53 | 0.8631 | -0.1405 | |||
| DXPE / DXP Enterprises, Inc. | 0.01 | -12.72 | 0.45 | -23.68 | 0.8606 | -0.1833 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.01 | -25.65 | 0.44 | -10.84 | 0.8538 | -0.0319 | |||
| COF / Capital One Financial Corporation | 0.00 | -16.07 | 0.44 | -25.75 | 0.8537 | -0.2091 | |||
| VST / Vistra Corp. | 0.00 | -12.06 | 0.44 | -32.11 | 0.8534 | -0.3097 | |||
| LZB / La-Z-Boy Incorporated | 0.01 | 4.59 | 0.44 | 25.78 | 0.8529 | 0.2811 | |||
| AFL / Aflac Incorporated | 0.00 | 2.90 | 0.44 | 4.23 | 0.8528 | 0.0956 | |||
| MCY / Mercury General Corporation | 0.01 | 0.10 | 0.44 | 11.36 | 0.8475 | 0.1434 | |||
| URBN / Urban Outfitters, Inc. | 0.01 | -11.79 | 0.44 | 1.15 | 0.8472 | 0.0224 | |||
| FNF / Fidelity National Financial, Inc. | 0.01 | 6.52 | 0.44 | 17.33 | 0.8461 | 0.1790 | |||
| NTGR / NETGEAR, Inc. | 0.02 | 0.44 | 0.8458 | 0.8458 | |||||
| TAP / Molson Coors Beverage Company | 0.01 | 0.44 | 0.8447 | 0.8447 | |||||
| TDS / Telephone and Data Systems, Inc. | 0.01 | -25.87 | 0.44 | -21.47 | 0.8443 | -0.1488 | |||
| ORI / Old Republic International Corporation | 0.01 | -40.59 | 0.44 | -20.33 | 0.8435 | -0.0097 | |||
| REVG / REV Group, Inc. | 0.01 | -17.92 | 0.44 | -22.61 | 0.8412 | -0.1645 | |||
| L / Loews Corporation | 0.01 | -34.84 | 0.44 | -33.89 | 0.8411 | -0.3335 | |||
| BHF / Brighthouse Financial, Inc. | 0.01 | 0.44 | 0.8396 | 0.8396 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | -2.63 | 0.43 | -13.92 | 0.8333 | -0.0617 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 25.66 | 0.43 | 8.29 | 0.8294 | 0.1223 | |||
| SANM / Sanmina Corporation | 0.01 | -4.41 | 0.43 | -12.27 | 0.8246 | -0.0452 | |||
| UHS / Universal Health Services, Inc. | 0.00 | 33.35 | 0.43 | 25.29 | 0.8199 | 0.2145 | |||
| SKYW / SkyWest, Inc. | 0.00 | -9.17 | 0.42 | -33.12 | 0.8120 | -0.3091 | |||
| CPRX / Catalyst Pharmaceuticals, Inc. | 0.02 | 0.42 | 0.8107 | 0.8107 | |||||
| DNOW / DNOW Inc. | 0.03 | -15.93 | 0.42 | -10.23 | 0.8086 | -0.0253 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | 10.83 | 0.42 | -8.91 | 0.8065 | -0.0121 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -1.67 | 0.42 | -20.79 | 0.8063 | -0.1333 | |||
| SYF / Synchrony Financial | 0.01 | 0.27 | 0.42 | -24.41 | 0.8032 | -0.1803 | |||
| MLI / Mueller Industries, Inc. | 0.01 | -12.97 | 0.42 | -18.71 | 0.8013 | -0.1101 | |||
| UNM / Unum Group | 0.01 | -69.63 | 0.42 | -51.80 | 0.8001 | -0.5799 | |||
| EFSC / Enterprise Financial Services Corp | 0.01 | 0.42 | 0.7994 | 0.7994 | |||||
| TILE / Interface, Inc. | 0.02 | 24.50 | 0.42 | -5.47 | 0.7971 | 0.0174 | |||
| PLXS / Plexus Corp. | 0.00 | 21.53 | 0.41 | 4.82 | 0.7949 | 0.0949 | |||
| PRIM / Primoris Services Corporation | 0.01 | 26.73 | 0.41 | 154.94 | 0.7940 | 0.0936 | |||
| WSM / Williams-Sonoma, Inc. | 0.00 | -6.79 | 0.41 | -31.85 | 0.7935 | -0.2837 | |||
| AIZ / Assurant, Inc. | 0.00 | 14.39 | 0.41 | 2.50 | 0.7884 | 0.0769 | |||
| ADS / Bread Financial Holdings Inc | 0.01 | -13.46 | 0.41 | -35.23 | 0.7883 | -0.3358 | |||
| FOX / Fox Corporation | 0.01 | -10.20 | 0.41 | -14.44 | 0.7858 | -0.0646 | |||
| FOXA / Fox Corporation | 0.01 | -15.95 | 0.41 | -18.40 | 0.7853 | -0.1028 | |||
| EQH / Equitable Holdings, Inc. | 0.01 | -9.69 | 0.41 | -17.91 | 0.7837 | -0.0994 | |||
| FHN / First Horizon Corporation | 0.02 | 2.10 | 0.41 | 5.17 | 0.7835 | 0.1892 | |||
| IDCC / InterDigital, Inc. | 0.00 | -35.51 | 0.41 | -29.20 | 0.7790 | -0.2378 | |||
| TNL / Travel + Leisure Co. | 0.01 | 0.41 | 0.7783 | 0.7783 | |||||
| PRU / Prudential Financial, Inc. | 0.00 | 23.56 | 0.40 | 4.96 | 0.7738 | 0.0929 | |||
| UMBF / UMB Financial Corporation | 0.00 | 0.40 | 0.7735 | 0.7735 | |||||
| ENVA / Enova International, Inc. | 0.00 | -19.20 | 0.40 | -33.99 | 0.7724 | -0.3092 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.01 | -21.67 | 0.40 | -4.98 | 0.7706 | 0.0202 | |||
| CNO / CNO Financial Group, Inc. | 0.01 | 58.62 | 0.40 | 141.82 | 0.7679 | 0.0504 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.01 | -3.18 | 0.40 | -15.02 | 0.7608 | -0.0671 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | 99.31 | 0.40 | 107.33 | 0.7608 | 0.1269 | |||
| US71880K1016 / Phinia Inc | 0.01 | 3.56 | 0.40 | -18.22 | 0.7589 | -0.1000 | |||
| INT / World Fuel Services Corp. | 0.02 | 11.95 | 0.39 | -0.76 | 0.7583 | 0.0526 | |||
| MD / Pediatrix Medical Group, Inc. | 0.03 | -6.63 | 0.39 | -14.00 | 0.7560 | -0.0567 | |||
| CLOV / Clover Health Investments, Corp. | 0.12 | -19.30 | 0.39 | -37.58 | 0.7542 | -0.3617 | |||
| KAR / OPENLANE, Inc. | 0.02 | 0.39 | 0.7541 | 0.7541 | |||||
| CENX / Century Aluminum Company | 0.02 | -15.48 | 0.39 | -24.22 | 0.7524 | -0.1645 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -4.55 | 0.39 | -26.05 | 0.7486 | -0.1866 | |||
| SNX / TD SYNNEX Corporation | 0.00 | 9.39 | 0.39 | -15.07 | 0.7486 | -0.0653 | |||
| GM / General Motors Company | 0.01 | -2.34 | 0.39 | -10.57 | 0.7477 | -0.0263 | |||
| JXN / Jackson Financial Inc. | 0.00 | -14.70 | 0.39 | -29.58 | 0.7466 | -0.2324 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.39 | 0.7434 | 0.7434 | |||||
| TGNA / TEGNA Inc. | 0.02 | -6.10 | 0.39 | -16.27 | 0.7420 | -0.0783 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.38 | 0.7362 | 0.7362 | |||||
| YUMC / Yum China Holdings, Inc. | 0.01 | 0.38 | 0.7267 | 0.7267 | |||||
| LNC / Lincoln National Corporation | 0.01 | 1.46 | 0.38 | -8.05 | 0.7249 | -0.0040 | |||
| PL / Planet Labs PBC | 0.11 | 0.38 | 0.7215 | 0.7215 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.38 | 153.75 | 0.38 | 153.38 | 0.7214 | 0.4438 | |||
| TPC / Tutor Perini Corporation | 0.02 | 9.55 | 0.37 | -2.61 | 0.7179 | 0.0377 | |||
| MATX / Matson, Inc. | 0.00 | 1.76 | 0.37 | -21.73 | 0.7138 | -0.1296 | |||
| SBOT / Serve Robotics Inc. | 0.06 | 0.37 | 0.7052 | 0.7052 | |||||
| ALK / Alaska Air Group, Inc. | 0.01 | 0.37 | 0.7027 | 0.7027 | |||||
| BHE / Benchmark Electronics, Inc. | 0.01 | 15.20 | 0.36 | -12.07 | 0.6862 | -0.0362 | |||
| NEXT / NextDecade Corporation | 0.05 | 0.36 | 0.6854 | 0.6854 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.04 | 0.36 | 0.6851 | 0.6851 | |||||
| BKR / Baker Hughes Company | 0.01 | 0.35 | 0.6788 | 0.6788 | |||||
| WTTR / Select Water Solutions, Inc. | 0.04 | 3.10 | 0.35 | -29.76 | 0.6668 | -0.2106 | |||
| SNCY / Sun Country Airlines Holdings, Inc. | 0.03 | 0.32 | 0.6149 | 0.6149 | |||||
| US761CVR0427 / RESOLUTE FOREST PRODUCTS | 0.07 | 0.00 | 0.09 | 0.00 | 0.1801 | 0.0136 | |||
| EVGO / EVgo, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6041 | ||||
| CNR / Core Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7776 |
