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VAMO

ETF
VAMO · UNKNOWN · 101 holdings
$35.14
▼ $0.24 (-0.67%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About VAMO

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$35.37
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
98.0%
HHI Score
83.75
Top Sector
Financial Services (21.529889%)

Performance

Low (9.1%) ↘ Weakening
1W
▼ -0.65%
1M
▲ 2.20%
3M
▲ 0.97%
6M
▲ 5.54%
YTD
▲ 3.22%
1Y
▲ 21.52%
3Y
▲ 42.50%

Negative 1W (-0.65%) despite positive 1M (+2.2%) — recent pullback

Price History

Concentration Risk

11.62% Well Diversified
Diversified Concentrated

The top 10 holdings represent 11.62% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CENX
▲ 1.00%
PL
▲ 1.29%
UEC
▼ -1.31%
NXT
▲ 3.86%
LBRT
▲ 1.58%
DAN
▲ 0.91%
AA
▼ -0.33%
PLXS
▲ 1.88%
BTU
▲ 2.09%
PHIN
▼ -1.36%
Weighted avg. of top holdings ▲ 0.97%

Sector Allocation

Financial Services
21.53%
Consumer Cyclical
16.60%
Energy
10.63%
Industrials
9.68%
Healthcare
8.63%
Technology
6.50%
Basic Materials
5.16%
Communication Services
4.62%
Consumer Defensive
3.43%
Manufacturing
1.99%
Utilities
0.93%

Top 10 Holdings

11.62% of fund
CENX Century Aluminum Co
1.27%
PL Planet Labs PBC
1.24%
UEC Uranium Energy Corp
1.22%
NXT Nextpower Inc
1.20%
LBRT Liberty Energy Inc
1.15%
DAN Dana Inc
1.14%
AA Alcoa Corp
1.11%
PLXS Plexus Corp
1.10%
BTU Peabody Energy Corp
1.10%
PHIN Phinia Inc
1.10%
Other positions
9.23%

All Holdings (101)

Top 10: 11.62% of fund
# Ticker Name Weight Shares Market Value
1 CENX Century Aluminum Co 1.27% 21,392 969,699.36
2 PL Planet Labs PBC 1.24% 37,723 941,943.31
3 UEC Uranium Energy Corp 1.22% 54,006 931,063.44
4 NXT Nextpower Inc 1.20% 7,786 911,662.74
5 LBRT Liberty Energy Inc 1.15% 35,564 876,652.6
6 DAN Dana Inc 1.14% 30,019 867,549.1
7 AA Alcoa Corp 1.11% 14,843 843,230.83
8 PLXS Plexus Corp 1.10% 4,221 841,371.93
9 BTU Peabody Energy Corp 1.10% 23,760 837,777.6
10 PHIN Phinia Inc 1.10% 11,750 836,247.5
Showing top 10 of 101 holdings · Listed: 90.77% · 9.23% in other positions

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