VAMO Holdings Information

VAMO is an equity ETF with a total of 104 individual holdings. The top holdings are Cash Offset stock at 44.05%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 3.91%, Planet Labs PBC at 2.28%, First American Treasury Obligations Fund at 2.14%, and Robinhood Markets at 1.93%.

Total Holdings

104

Top 10 Percentage

62.89%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

66.53M

PE Ratio

14.63

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	44.05%	29,302,900
2	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	3.91%	2,599,962
3	PL	Planet Labs PBC	2.28%	126,883
4	FXFXX	First American Treasury Obligations Fund	2.14%	1,425,609
5	HOOD	Robinhood Markets, Inc.	1.93%	10,459
6	COF	Capital One Financial Corporation	1.92%	5,739
7	TPC	Tutor Perini Corporation	1.87%	19,352
8	PRM	Perimeter Solutions, Inc.	1.74%	54,189
9	IESC	IES Holdings, Inc.	1.53%	2,680
10	AGX	Argan, Inc.	1.52%	3,923
11	PRIM	Primoris Services Corporation	1.49%	7,658
12	RSI	Rush Street Interactive, Inc.	1.43%	43,929
13	WBD	Warner Bros. Discovery, Inc.	1.36%	45,714
14	REVG	REV Group, Inc.	1.28%	14,883
15	NRG	NRG Energy, Inc.	1.20%	4,905
16	SERV	Serve Robotics Inc.	1.19%	66,126
17	VST	Vistra Corp.	1.15%	3,808
18	LAUR	Laureate Education, Inc.	1.15%	24,884
19	IDCC	InterDigital, Inc.	1.14%	2,242
20	PRDO	Perdoceo Education Corporation	1.09%	19,875
21	ATGE	Adtalem Global Education Inc.	1.09%	4,906
22	MCY	Mercury General Corporation	1.09%	8,847
23	NEM	Newmont Corporation	1.09%	8,631
24	PARR	Par Pacific Holdings, Inc.	1.08%	18,944
25	CMPO	CompoSecure, Inc.	1.08%	35,223

Showing 25 of 104 holdings

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As of Sep 25, 2025