VAMO Holdings Information

VAMO is an equity ETF with a total of 106 individual holdings. The top holdings are Cash Offset stock at 44.47%, OTHER ASSETS AND LIABILITIES at 5.57%, First American Treasury Obligations Fund at 4.88%, Century Aluminum Company at 1.24%, and Alcoa at 1.20%.

Total Holdings

106

Top 10 Percentage

62.51%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

73.22M

PE Ratio

13.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	44.47%	32,982,812
2	n/a	OTHER ASSETS AND LIABILITIES	5.57%	4,130,640
3	FXFXX	First American Treasury Obligations Fund	4.88%	3,622,833
4	CENX	Century Aluminum Company	1.24%	20,902
5	AA	Alcoa Corporation	1.20%	14,503
6	PL	Planet Labs PBC	1.06%	36,857
7	BBW	Build-A-Bear Workshop, Inc.	1.05%	12,398
8	PHIN	PHINIA Inc.	1.02%	11,480
9	SERV	Serve Robotics Inc.	1.02%	59,635
10	UEC	Uranium Energy Corp.	1.00%	52,766
11	DAN	Dana Incorporated	0.99%	29,329
12	C	Citigroup Inc.	0.97%	5,840
13	WBTN	WEBTOON Entertainment Inc.	0.97%	52,452
14	BTU	Peabody Energy Corporation	0.96%	23,214
15	UAL	United Airlines Holdings, Inc.	0.96%	6,177
16	TDS	Telephone and Data Systems, Inc.	0.96%	17,396
17	REVG	REV Group, Inc.	0.96%	11,122
18	PRDO	Perdoceo Education Corporation	0.95%	22,712
19	TCMD	Tactile Systems Technology, Inc.	0.95%	23,382
20	BWA	BorgWarner Inc.	0.95%	14,742
21	FOXA	Fox Corporation	0.94%	9,247
22	LC	LendingClub Corporation	0.94%	34,531
23	GTX	Garrett Motion Inc.	0.94%	38,882
24	OSK	Oshkosh Corporation	0.94%	5,087
25	TPC	Tutor Perini Corporation	0.93%	9,653

Showing 25 of 106 holdings

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As of Jan 5, 2026