VAMO Holdings Information

VAMO is an equity ETF with a total of 105 individual holdings. The top holdings are Cash Offset stock at 62.52%, First American Treasury Obligations Fund at 7.93%, OTHER ASSETS AND LIABILITIES at 7.35%, Alcoa at 1.04%, and TD SYNNEX at 1.01%.

Total Holdings

105

Top 10 Percentage

84.43%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

82.32M

PE Ratio

13.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	62.52%	51,545,250
2	FXFXX	First American Treasury Obligations Fund	7.93%	6,537,774
3	n/a	OTHER ASSETS AND LIABILITIES	7.35%	6,058,661
4	AA	Alcoa Corporation	1.04%	12,064
5	SNX	TD SYNNEX Corporation	1.01%	4,306
6	NEM	Newmont Corporation	0.94%	6,854
7	OPLN	OPENLANE, Inc.	0.93%	25,851
8	URBN	Urban Outfitters, Inc.	0.91%	11,271
9	CPRX	Catalyst Pharmaceuticals, Inc.	0.91%	29,918
10	MUR	Murphy Oil Corporation	0.90%	17,900
11	KSS	Kohl's Corporation	0.90%	55,913
12	GIII	G-III Apparel Group, Ltd.	0.90%	26,196
13	TDS	Telephone and Data Systems, Inc.	0.89%	16,266
14	APA	APA Corporation	0.89%	17,129
15	MTG	MGIC Investment Corporation	0.89%	27,221
16	CHRD	Chord Energy Corporation	0.89%	5,155
17	PTCT	PTC Therapeutics, Inc.	0.89%	10,625
18	CRC	California Resources Corporation	0.89%	10,779
19	CFG	Citizens Financial Group, Inc.	0.88%	11,867
20	VC	Visteon Corporation	0.88%	8,021
21	MD	Pediatrix Medical Group, Inc.	0.88%	33,476
22	EXEL	Exelixis, Inc.	0.88%	16,470
23	PARR	Par Pacific Holdings, Inc.	0.88%	11,168
24	RGA	Reinsurance Group of America, Incorporated	0.88%	3,464
25	MATX	Matson, Inc.	0.88%	4,324

Showing 25 of 105 holdings

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As of Apr 2, 2026