VAMO ETF

$35.47
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Showing 10 of 104 holdings(as of Jan 30, 2026)Top 10 Weight: 18.72%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 104 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesSustainable MaterialsEnergy TransitionCritical MineralsManufacturingSupply ChainValue RetailMillennials & Gen ZUrbanizationConsumer SpendingEnergy SecurityClean EnergySpace EconomyData & AnalyticsEmerging Tech

VAMO ETF Top Holdings

VAMO holdings top 10 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.

Showing 10 of 104 holdingsTop 10 Weight: 18.72%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials5.12%
2-Cash&OtherOther3.86%
3CENXCentury Aluminum CoMaterials1.48%
4DANDana IncConsumer Discretionary1.22%
5NXTNextracker Inc Ordinary Shares - Class AIndustrials1.21%
6DXPEDxp Enterprises IncIndustrials1.19%
7AAAlcoa CorpMaterials1.18%
8UECUranium Energy CorpMaterials1.17%
9PLPlanet Labs PBCInformation Technology1.15%
10LBRTLiberty Oilfield Services Inc, Class AEnergy1.14%
Want to see all 104 holdings?

Holdings Distribution

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