VAMO Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 103
- Total Assets
- 87.89M
- Top 10 Percentage
- 13.96%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
103 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| FXFXXFXFXX | 4.33% | $3.80M | ― | ― | ― | ― | ― | ||
| AMNAMN Healthcare | 1.19% | $1.05M | ― | $1.81B | 122.80% | Hold | $38 | ||
| SLDESlide Insurance Holdings, Inc. | 1.10% | $968.02K | ― | $3.32B | 84.47% | Strong Buy | $27.8 | ||
| KSSKohl's Corporation | 1.09% | $961.66K | ― | $2.70B | 45.27% | Hold | $18 | ||
| HCSGHealthcare Services Group | 1.08% | $945.09K | ― | $1.64B | 28.67% | Moderate Buy | $25.33 | ||
| OVVOvintiv Inc. | 1.05% | $926.54K | ― | $19.60B | 90.44% | Strong Buy | $77.63 | ||
| APAAPA Corp. | 1.04% | $914.95K | ― | $17.79B | 117.61% | Hold | $46.89 | ||
| PRPermian Resources Corporation | 1.03% | $906.28K | ― | $21.32B | 102.38% | Strong Buy | $27.53 | ||
| WTIW&t Offshore | 1.02% | $896.33K | ― | $626.41M | 90.37% | Moderate Buy | $4.25 | ||
| MURMurphy Oil | 1.02% | $895.94K | ― | $6.19B | 50.40% | Hold | $40.57 |
Sector Breakdown
- Financial23.82%
- Energy20.97%
- Healthcare12.02%
- Consumer Cyclical11.29%
- Technology8.79%
- Industrials8.06%
- General6.69%
- Basic Materials3.68%
- Consumer Defensive2.71%
- Communication Services1.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VAMO ETF is 6
- 108.15%
- 916.58%
- 89.80%
- 711.21%
- 622.69%
- 58.18%
- 44.64%
- 311.15%
- 26.53%
- 11.06%
VAMO ETF News
VAMO ETF FAQ
What are ETF VAMO’s top 3 holdings?
VAMO’s top 3 holdings are FXFXX, AMN, SLDE.
What is VAMO’s holding count?
VAMO holds 103 assets.
What are the total assets of ETF VAMO?
VAMO’s total assets are $87.89M.
What sector is VAMO most exposed to?
VAMO’s largest sector exposure is Financial (23.82%).
How concentrated is VAMO?
VAMO’s top 10 holdings represent 13.96% of the fund.
What is VAMO’s average Smart Score?
The weighted average Smart Score of VAMO is 6.