VAMO Holdings Information

VAMO is an equity ETF with a total of 106 individual holdings. The top holdings are Cash Offset stock at 38.14%, First American Treasury Obligs X at 5.26%, DEPOSITS WITH BROKER FOR SHORT POSITIONS at 4.91%, Sanmina at 1.39%, and Nextracker at 1.34%.

Total Holdings

Top 10 Percentage

56.76%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

68.00M

PE Ratio

13.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	38.14%	25,935,950
2	n/a	First American Treasury Obligs X	5.26%	3,573,516
3	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.91%	3,341,945
4	SANM	Sanmina Corporation	1.39%	5,324
5	NXT	Nextracker Inc.	1.34%	8,136
6	LC	LendingClub Corporation	1.17%	41,502
7	MD	Pediatrix Medical Group, Inc.	1.17%	36,533
8	GTX	Garrett Motion Inc.	1.15%	44,838
9	CAH	Cardinal Health, Inc.	1.13%	3,921
10	PTGX	Protagonist Therapeutics, Inc.	1.10%	9,568
11	BFH	Bread Financial Holdings, Inc.	1.07%	11,365
12	WBD	Warner Bros. Discovery, Inc.	1.06%	31,698
13	AGX	Argan, Inc.	1.05%	2,202
14	PTCT	PTC Therapeutics, Inc.	1.04%	9,855
15	PRM	Perimeter Solutions, Inc.	1.03%	27,988
16	ENVA	Enova International, Inc.	1.02%	5,432
17	GM	General Motors Company	1.01%	10,035
18	IDCC	InterDigital, Inc.	1.01%	1,777
19	KSS	Kohl's Corporation	1.01%	39,044
20	CMPO	CompoSecure, Inc.	1.00%	30,868
21	MCK	McKesson Corporation	1.00%	804
22	HCSG	Healthcare Services Group, Inc.	1.00%	37,625
23	PARR	Par Pacific Holdings, Inc.	0.98%	17,799
24	MLI	Mueller Industries, Inc.	0.98%	6,173
25	DAN	Dana Incorporated	0.98%	30,938

Showing 25 of 106 holdings

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As of Nov 5, 2025