VAMO Holdings Information

VAMO is an equity ETF with a total of 105 individual holdings. The top holdings are Cash Offset stock at 43.01%, OTHER ASSETS AND LIABILITIES at 5.62%, First American Treasury Obligations Fund at 5.38%, Kohl's at 1.37%, and Pediatrix Medical Group at 1.30%.

Total Holdings

Top 10 Percentage

62.79%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

71.44M

PE Ratio

12.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	43.01%	30,726,000
2	n/a	OTHER ASSETS AND LIABILITIES	5.62%	4,018,119
3	FXFXX	First American Treasury Obligations Fund	5.38%	3,844,393
4	KSS	Kohl's Corporation	1.37%	40,472
5	MD	Pediatrix Medical Group, Inc.	1.30%	37,868
6	PTGX	Protagonist Therapeutics, Inc.	1.25%	9,916
7	PTCT	PTC Therapeutics, Inc.	1.23%	10,215
8	AGX	Argan, Inc.	1.21%	2,280
9	CAH	Cardinal Health, Inc.	1.21%	4,062
10	SANM	Sanmina Corporation	1.20%	5,516
11	PARR	Par Pacific Holdings, Inc.	1.16%	18,450
12	PRM	Perimeter Solutions, Inc.	1.13%	29,011
13	BFH	Bread Financial Holdings, Inc.	1.11%	11,779
14	WBD	Warner Bros. Discovery, Inc.	1.10%	32,856
15	GTX	Garrett Motion Inc.	1.08%	46,476
16	NXT	Nextpower Inc.	1.07%	8,433
17	LC	LendingClub Corporation	1.06%	43,020
18	GM	General Motors Company	1.06%	10,401
19	UGI	UGI Corporation	1.05%	19,289
20	LZB	La-Z-Boy Incorporated	1.05%	18,962
21	HCSG	Healthcare Services Group, Inc.	1.03%	38,999
22	TNL	Travel + Leisure Co.	1.03%	10,783
23	ENVA	Enova International, Inc.	1.03%	5,630
24	MCK	McKesson Corporation	1.03%	831
25	DAN	Dana Incorporated	1.01%	32,069

Showing 25 of 105 holdings

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As of Nov 26, 2025