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VAMO Holdings Information

Compare
Holdings Count
103
Total Assets
76.70M
Top 10 Percentage
18.27%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
103 Holdings as of Jan 14, 2026
103 Holdings as of Jan 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Treasury Obligations Fund
4.96%
$3.80M
USD_CASH
U.S. Dollar
3.99%
$3.06M
Century Aluminum Co
1.29%
$991.31K
$4.47B
131.50%
3 Buy
0 Hold
0 Sell
Strong Buy
Alcoa Corporation
1.27%
$970.29K
$16.72B
65.95%
4 Buy
3 Hold
2 Sell
Hold
Planet Labs Pbc
1.25%
$955.15K
$8.38B
601.57%
8 Buy
3 Hold
0 Sell
Moderate Buy
Serve Robotics Inc
1.15%
$880.15K
$1.12B
-20.60%
5 Buy
0 Hold
0 Sell
Strong Buy
Buildabear Workshop, Inc.
1.14%
$874.96K
$913.33M
83.58%
2 Buy
0 Hold
0 Sell
Moderate Buy
Uranium Energy
1.09%
$839.79K
$7.71B
146.28%
4 Buy
0 Hold
0 Sell
Strong Buy
Dana Incorporated
1.07%
$822.22K
$3.16B
124.19%
4 Buy
2 Hold
0 Sell
Moderate Buy
PHINIA Inc.
1.06%
$815.80K
$2.68B
36.27%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.27%Financial18.11%Consumer Cyclical13.29%Industrials9.95%Healthcare9.73%Energy6.69%Technology5.63%Basic Materials5.17%General4.76%Communication Services3.51%Consumer Defensive0.89%Utilities22.27%Financial
Financial
22.27%
Consumer Cyclical
18.11%
Industrials
13.29%
Healthcare
9.95%
Energy
9.73%
Technology
6.69%
Basic Materials
5.63%
General
5.17%
Communication Services
4.76%
Consumer Defensive
3.51%
Utilities
0.89%

Countries Breakdown

99.13%United States0.87%Canada99.13%United States
United States
99.13%
Canada
0.87%

Breakdown By Smart Score

4.59%Outperform1012.35%Outperform915.20%Outperform823.64%Neutral715.97%Neutral612.02%Neutral59.28%Neutral43.98%Underperform32.96%Underperform26
The weighted average smart score of the VAMO ETF is 6
10
4.59%
9
12.35%
8
15.20%
7
23.64%
6
15.97%
5
12.02%
4
9.28%
3
3.98%
2
2.96%
1
0.00%

VAMO ETF FAQ

What are ETF VAMO’s top 3 holdings?
VAMO’s top 3 holdings are FXFXX, USD_CASH, CENX.
    What is ETF VAMO’s holdings count?
    ETF VAMO’s is holdings 103 different assets.
      What are the total assets of ETF VAMO?
      ETF VAMO’s total assets are 76.70M.
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