VAMO Holdings Information

VAMO is an equity ETF with a total of 105 individual holdings. The top holdings are Cash Offset stock at 43.60%, First American Treasury Obligations Fund at 5.64%, OTHER ASSETS AND LIABILITIES at 5.18%, Century Aluminum Company at 1.53%, and Liberty Energy at 1.34%.

Total Holdings

105

Top 10 Percentage

63.40%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

80.36M

PE Ratio

13.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	43.60%	34,954,338
2	FXFXX	First American Treasury Obligations Fund	5.64%	4,518,297
3	n/a	OTHER ASSETS AND LIABILITIES	5.18%	4,153,147
4	CENX	Century Aluminum Company	1.53%	22,862
5	LBRT	Liberty Energy Inc.	1.34%	38,012
6	DAN	Dana Incorporated	1.29%	32,089
7	PL	Planet Labs PBC	1.28%	40,321
8	AA	Alcoa Corporation	1.21%	15,863
9	NXT	Nextpower Inc.	1.18%	8,320
10	DXPE	DXP Enterprises, Inc.	1.16%	6,609
11	APA	APA Corporation	1.14%	28,614
12	CASH	Pathward Financial, Inc.	1.10%	9,811
13	PLXS	Plexus Corp.	1.09%	4,509
14	OSK	Oshkosh Corporation	1.08%	5,559
15	NEM	Newmont Corporation	1.08%	7,254
16	PARR	Par Pacific Holdings, Inc.	1.07%	17,921
17	BWA	BorgWarner Inc.	1.06%	16,126
18	PRDO	Perdoceo Education Corporation	1.06%	24,848
19	TDS	Telephone and Data Systems, Inc.	1.05%	19,028
20	UEC	Uranium Energy Corp.	1.04%	57,726
21	TALO	Talos Energy Inc.	1.04%	64,428
22	PHIN	PHINIA Inc.	1.04%	12,560
23	BTU	Peabody Energy Corporation	1.03%	25,398
24	DD	DuPont de Nemours, Inc.	1.02%	17,774
25	MCK	McKesson Corporation	1.01%	875

Showing 25 of 105 holdings

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As of Mar 9, 2026