VAMO ETF

$35.47
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 104 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FXFXXFirst Am Treas Obli-X5.12%4,121,470$4.12M••••••••••••••••••••••
2-Cash&Other3.86%3,110,371$3.11M••••••••••••••••••••••
3CENXCentury Aluminum Co1.48%21,882$1.19M••••••••••••••••••••••
4DANDana Inc1.22%30,709$985.8K••••••••••••••••••••••
5NXTNextracker Inc Ordinary Shares - Class A1.21%7,964$970.6K••••••••••••••••••••••
6DXPEDxp Enterprises Inc1.19%6,325$959.2K••••••••••••••••••••••
7AAAlcoa Corp1.18%15,183$946.8K••••••••••••••••••••••
8UECUranium Energy Corp1.17%55,246$944.7K••••••••••••••••••••••
9PLPlanet Labs PBC1.15%38,589$926.9K••••••••••••••••••••••
10LBRTLiberty Oilfield Services Inc, Class A1.14%36,380$915.7K••••••••••••••••••••••
11OSKOshkosh Corp.1.14%5,323$918.3K••••••••••••••••••••••
12BTUPeabody Energy Corp1.14%24,306$919.5K••••••••••••••••••••••
13PLXSPlexus Corp1.12%4,317$899.5K••••••••••••••••••••••
14CMPOCOMPOSECURE INC-A1.11%35,253$892.6K••••••••••••••••••••••
15PHINPhinia Inc1.11%12,020$892.0K••••••••••••••••••••••
16CASHProsegur Cash Sa1.10%9,391$882.1K••••••••••••••••••••••
17PRIMPrimoris Services Corpcommon Stock1.07%5,289$860.0K••••••••••••••••••••••
18TPCTutor Perini Corp1.06%10,105$849.5K••••••••••••••••••••••
19TILEInterface Inc1.05%24,281$846.7K••••••••••••••••••••••
20NEMNewmont Corp Common1.04%6,942$838.1K••••••••••••••••••••••
84+ more holdings available
See all 104 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

VAMO ETF All Holdings

VAMO holdings total 104 positions. The top 10 holdings account for 18.7% of the fund, led by First Am Treas Obli-X at 5.1%, Cash&Other at 3.9%, Century Aluminum Co at 1.5%.

VAMO portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 25.8%.

VAMO sector allocation provides a detailed breakdown. VAMO overlap tool shows how holdings compare to other funds in your portfolio.

VAMO ETF Holdings

104 of 104 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    5.12%
  • 2

    Cash&Other

    Other
    3.86%
  • 3

    Century Aluminum Co

    CENXMaterials
    1.48%
  • 4

    Dana Inc

    DANConsumer Discretionary
    1.22%
  • 5

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    1.21%
  • 6

    Dxp Enterprises Inc

    DXPEIndustrials
    1.19%
  • 7

    Alcoa Corp

    AAMaterials
    1.18%
  • 8

    Uranium Energy Corp

    UECMaterials
    1.17%
  • 9

    Planet Labs PBC

    PLInformation Technology
    1.15%
  • 10

    Liberty Oilfield Services Inc, Class A

    LBRTEnergy
    1.14%
  • 11

    Oshkosh Corp.

    OSKIndustrials
    1.14%
  • 12

    Peabody Energy Corp

    BTUEnergy
    1.14%
  • 13

    Plexus Corp

    PLXSInformation Technology
    1.12%
  • 14

    COMPOSECURE INC-A

    CMPOInformation Technology
    1.11%
  • 15

    Phinia Inc

    PHINHealth Care
    1.11%
  • 16

    Prosegur Cash Sa

    CASHFinancials
    1.10%
  • 17

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.07%
  • 18

    Tutor Perini Corp

    TPCIndustrials
    1.06%
  • 19

    Interface Inc

    TILEIndustrials
    1.05%
  • 20

    Newmont Corp Common

    NEMMaterials
    1.04%
  • 21

    Telephone And Data Systems

    TDSCommunication Services
    1.04%
  • 22

    Dnow Inc_None_0

    DNOWEnergy
    1.03%
  • 23

    Enersys

    ENSIndustrials
    1.02%
  • 24

    BorgWarner Inc

    BWAConsumer Discretionary
    1.01%
  • 25

    Hf Sinclair Corp.

    DINOEnergy
    1.01%
  • 26

    Citizens Financial Group Inc.

    CFGFinancials
    1.00%
  • 27

    Mckesson Corp

    MCKHealth Care
    1.00%
  • 28

    Synnex Corp

    SNXUnknown
    0.99%
  • 29

    Dupont De Nemours Inc

    DDMaterials
    0.99%
  • 30

    Talos Energy Inc

    TALOEnergy
    0.99%
  • 31

    World Kinect Corporation

    WKCUnknown
    0.98%
  • 32

    Cardinal Health

    CAHHealth Care
    0.97%
  • 33

    Garrett Motion Inc

    GTXIndustrials
    0.97%
  • 34

    Umb Financial Corp

    UMBFFinancials
    0.97%
  • 35

    Jackson Financial Inc USD

    JXNFinancials
    0.96%
  • 36

    Citigroup Inc.

    CFinancials
    0.94%
  • 37

    First Horizon National Corp

    FHNFinancials
    0.94%
  • 38

    APA Corp.

    APAEnergy
    0.93%
  • 39

    Laureate Education Inc

    LAURConsumer Discretionary
    0.93%
  • 40

    Reinsurance Group Of America, Inc

    RGAFinancials
    0.93%
  • 41

    United Airlines Holdings Inc.

    UALIndustrials
    0.93%
  • 42

    Exelixis Inc

    EXELHealth Care
    0.92%
  • 43

    Ies Holdings Inc

    IESCIndustrials
    0.92%
  • 44

    Interdigital Inc

    IDCCInformation Technology
    0.92%
  • 45

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.92%
  • 46

    Enterprise Financial Services Corp

    EFSCFinancials
    0.91%
  • 47

    Loews Corp.

    LIndustrials
    0.91%
  • 48

    Tegna

    TGNACommunication Services
    0.91%
  • 49

    Bread Financial Holdings Inc

    BFHFinancials
    0.90%
  • 50

    Alphabet Inc. C

    GOOGCommunication Services
    0.90%
  • 51

    Par Petroleum Corp

    PARREnergy
    0.90%
  • 52

    Kar Auction Services

    KARConsumer Discretionary
    0.88%
  • 53

    Travel + Leisure Co.

    TNLConsumer Discretionary
    0.88%
  • 54

    Assurant Inc

    AIZFinancials
    0.87%
  • 55

    Build-a-bear Workshop Inc

    BBWConsumer Discretionary
    0.87%
  • 56

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.87%
  • 57

    Mueller Industries Inc

    MLIIndustrials
    0.87%
  • 58

    Murphy Oil Corp

    MUREnergy
    0.87%
  • 59

    Terex Corp

    TEXIndustrials
    0.87%
  • 60

    Carver Bancorp Inc.

    CPRXHealth Care
    0.86%
  • 61

    Mercury General Corp

    MCYFinancials
    0.86%
  • 62

    Ford Motor Co.

    FConsumer Discretionary
    0.85%
  • 63

    General Motors Co

    GMConsumer Discretionary
    0.85%
  • 64

    Enova International Inc

    ENVAFinancials
    0.84%
  • 65

    Healthcare Services Group Inc

    HCSGHealth Care
    0.84%
  • 66

    Ugi Corp

    UGIUtilities
    0.84%
  • 67

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    0.83%
  • 68

    Corebridge Financial Inc

    CRBGFinancials
    0.83%
  • 69

    Hallador Energy Co

    HNRGEnergy
    0.83%
  • 70

    La-z-boy Inc

    LZBConsumer Discretionary
    0.83%
  • 71

    Permian Resource

    PRFinancials
    0.83%
  • 72

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.83%
  • 73

    Serve Robotics I

    SERVIndustrials
    0.83%
  • 74

    Tactile Systems Technology Inc Common Stock Usd

    TCMDHealth Care
    0.83%
  • 75

    Visteon Corp

    VCConsumer Discretionary
    0.83%
  • 76

    Sanmina Corp - Common

    SANMInformation Technology
    0.82%
  • 77

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    0.81%
  • 78

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.80%
  • 79

    Capital One Financial Corp.

    COFFinancials
    0.80%
  • 80

    Dillard's Inc

    DDSConsumer Discretionary
    0.80%
  • 81

    Mednax Inc

    MDHealth Care
    0.80%
  • 82

    Rush Street Interactive Inc

    RSIConsumer Discretionary
    0.80%
  • 83

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.79%
  • 84

    Lendingclub Corpcommon Stock

    LCFinancials
    0.78%
  • 85

    Mgic Investment Corp

    MTGFinancials
    0.78%
  • 86

    Webtoon Entertainment Inc

    WBTNCommunication Services
    0.78%
  • 87

    Green Dot Corp

    GDOTFinancials
    0.77%
  • 88

    Macy'S Inc.

    MConsumer Discretionary
    0.77%
  • 89

    Old Republic International Corp

    ORIFinancials
    0.77%
  • 90

    Fox Corp. Class A

    FOXACommunication Services
    0.76%
  • 91

    Netgear Inc

    NTGRInformation Technology
    0.76%
  • 92

    Synchrony Financial

    SYFFinancials
    0.76%
  • 93

    Lincoln National Corp.

    LNCFinancials
    0.75%
  • 94

    Protagonist Therapeutics Inc

    PTGXHealth Care
    0.75%
  • 95

    Heritage Insurance Holdings Inccommon Stock

    HRTGFinancials
    0.73%
  • 96

    Quantumscape Corp

    QSInformation Technology
    0.73%
  • 97

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.73%
  • 98

    Keros Therapeutics Inc.

    KROSHealth Care
    0.71%
  • 99

    Kohl's Corp.

    KSSConsumer Discretionary
    0.66%
  • 100

    Coursera Inc.

    COURConsumer Discretionary
    0.65%
  • 101

    Fncl Umbs 6.5 Sd5221 04-01-54

    Other
    0.61%
  • 102

    Nutex Health Inc Common Stock

    NUTXHealth Care
    0.52%
  • 103

    Resolute Forest Products

    RFPUnknown
    0.12%
  • 104

    S&P500 Emini Fut Mar26

    Other
    -42.93%