VAMO Holdings Information

VAMO is an equity ETF with a total of 106 individual holdings. The top holdings are Cash Offset stock at 42.70%, OTHER ASSETS AND LIABILITIES at 5.20%, First American Treasury Obligations Fund at 5.15%, Century Aluminum Company at 1.37%, and BorgWarner at 1.29%.

Total Holdings

106

Top 10 Percentage

61.57%

Asset Class

Equity

ETF Category

Equity Hedged

Assets

80.25M

PE Ratio

14.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	42.70%	33,912,450
2	n/a	OTHER ASSETS AND LIABILITIES	5.20%	4,129,931
3	FXFXX	First American Treasury Obligations Fund	5.15%	4,090,720
4	CENX	Century Aluminum Company	1.37%	21,882
5	BWA	BorgWarner Inc.	1.29%	15,434
6	DAN	Dana Incorporated	1.28%	30,709
7	AA	Alcoa Corporation	1.16%	15,183
8	NXT	Nextpower Inc.	1.15%	7,964
9	LBRT	Liberty Energy Inc.	1.13%	36,380
10	DXPE	DXP Enterprises, Inc.	1.13%	6,325
11	PHIN	PHINIA Inc.	1.13%	12,020
12	OSK	Oshkosh Corporation	1.12%	5,323
13	GPGI	GPGI, Inc.	1.10%	35,253
14	PRIM	Primoris Services Corporation	1.09%	5,289
15	PLXS	Plexus Corp.	1.08%	4,317
16	BTU	Peabody Energy Corporation	1.08%	24,306
17	TDS	Telephone and Data Systems, Inc.	1.07%	18,212
18	ENS	EnerSys	1.07%	4,674
19	DD	DuPont de Nemours, Inc.	1.06%	17,010
20	UEC	Uranium Energy Corp.	1.06%	55,246
21	GTX	Garrett Motion Inc.	1.06%	40,710
22	CASH	Pathward Financial, Inc.	1.04%	9,391
23	TPC	Tutor Perini Corporation	1.04%	10,105
24	PL	Planet Labs PBC	1.03%	38,589
25	NEM	Newmont Corporation	1.03%	6,942

Showing 25 of 106 holdings

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As of Feb 12, 2026