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VAMO ETF Holdings Information

Compare
Holdings Count
103
Total Assets
67.82M
Top 10 Percentage
18.17%
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
103 Holdings as of Oct 23, 2025
103 Holdings as of Oct 23, 2025
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
6.69%
$4.53M
USD_CASH
U.S. Dollar
3.26%
$2.21M
Travel + Leisure Co.
1.07%
$727.41K
$4.50B
36.79%
6 Buy
1 Hold
1 Sell
Moderate Buy
NEXTracker, Inc. Class A
1.05%
$712.31K
$12.95B
188.85%
14 Buy
6 Hold
0 Sell
Moderate Buy
Healthcare Services Group
1.05%
$709.23K
$1.20B
76.17%
3 Buy
1 Hold
0 Sell
Strong Buy
Protagonist Therapeutics Inc
1.04%
$703.25K
$4.57B
57.58%
11 Buy
0 Hold
0 Sell
Strong Buy
Bread Financial Holdings Inc
1.01%
$688.04K
$2.82B
30.76%
4 Buy
5 Hold
2 Sell
Hold
Lendingclub Corp.
1.01%
$685.61K
$1.90B
32.05%
7 Buy
0 Hold
0 Sell
Strong Buy
Sanmina-sci
1.00%
$677.37K
$6.91B
98.67%
1 Buy
1 Hold
0 Sell
Moderate Buy
General Motors Company
1.00%
$675.46K
$62.79B
26.80%
13 Buy
2 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.04%Financial14.87%Consumer Cyclical14.73%Industrials8.76%Healthcare7.34%Consumer Defensive6.92%General6.72%Technology5.63%Energy4.60%Communication Services3.61%Basic Materials2.77%Utilities24.04%Financial
Financial
24.04%
Consumer Cyclical
14.87%
Industrials
14.73%
Healthcare
8.76%
Consumer Defensive
7.34%
General
6.92%
Technology
6.72%
Energy
5.63%
Communication Services
4.60%
Basic Materials
3.61%
Utilities
2.77%

Countries Breakdown

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

Breakdown By Smart Score

12.12%Outperform1012.15%Outperform98.94%Outperform810.96%Neutral717.00%Neutral614.74%Neutral513.15%Neutral48.01%Underperform32.92%Underperform26
The weighted average smart score of the VAMO ETF is 6
10
12.12%
9
12.15%
8
8.94%
7
10.96%
6
17.00%
5
14.74%
4
13.15%
3
8.01%
2
2.92%
1
0.00%

VAMO ETF FAQ

What are ETF VAMO’s top 3 holdings?
VAMO’s top 3 holdings are FXFXX, USD_CASH, TNL.
    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 67.82M.
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