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VAMO ETF Holdings Information

VAMO has a total of 102 holdings. The top 10 holdings account for 20.17%.
Compare
Holdings Count
102
Total Assets
64.83M
Top 10 Percentage
20.17%
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
102 Holdings as of Sep 02, 2025
102 Holdings as of Sep 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
4.72%
$3.06M
First American Funds Inc X Treasury Obligations Fund
2.39%
$1.55M
Capital One Financial Corp.
2.01%
$1.30M
$145.31B
53.95%
13 Buy
3 Hold
0 Sell
Strong Buy
Perimeter Solutions, Sa
1.87%
$1.21M
$3.28B
92.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
Tutor Perini
1.76%
$1.14M
$3.11B
168.04%
2 Buy
1 Hold
0 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
1.68%
$1.09M
$92.45B
427.68%
12 Buy
5 Hold
1 Sell
Moderate Buy
Rush Street Interactive, Inc.
1.51%
$979.62K
$5.10B
133.01%
7 Buy
2 Hold
0 Sell
Strong Buy
IES Holdings, Inc.
1.44%
$936.15K
$6.94B
113.59%
Primoris Services
1.40%
$907.86K
$6.40B
126.03%
9 Buy
0 Hold
0 Sell
Strong Buy
Planet Labs Pbc
1.39%
$899.60K
$2.15B
171.43%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.98%Financial16.86%Industrials13.12%Consumer Cyclical9.02%Consumer Defensive9.02%Healthcare5.80%Technology5.50%Basic Materials4.37%Communication Services3.97%Utilities3.70%General3.66%Energy24.98%Financial
Financial
24.98%
Industrials
16.86%
Consumer Cyclical
13.12%
Consumer Defensive
9.02%
Healthcare
9.02%
Technology
5.80%
Basic Materials
5.50%
Communication Services
4.37%
Utilities
3.97%
General
3.70%
Energy
3.66%

Countries Breakdown

99.10%United States0.90%Canada99.10%United States
United States
99.10%
Canada
0.90%

Breakdown By Smart Score

12.75%Outperform1012.59%Outperform98.96%Outperform822.13%Neutral710.11%Neutral615.30%Neutral56.05%Neutral46.58%Underperform33.51%Underperform22.03%Underperform16
The weighted average smart score of the VAMO ETF is 6
10
12.75%
9
12.59%
8
8.96%
7
22.13%
6
10.11%
5
15.30%
4
6.05%
3
6.58%
2
3.51%
1
2.03%

VAMO ETF FAQ

What are ETF VAMO’s top 3 holdings?
VAMO’s top 3 holdings are USD_CASH, FXFXX, COF.
    What is ETF VAMO’s holdings count?
    ETF VAMO’s is holdings 102 different assets.
      What are the total assets of ETF VAMO?
      ETF VAMO’s total assets are 64.83M.
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