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VFMO Holdings Information

Compare
Holdings Count
626
Total Assets
1.16B
Top 10 Percentage
10.78%
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
626 Holdings as of Dec 02, 2025
626 Holdings as of Dec 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class A
1.17%
$13.74M
$3.81T
81.11%
30 Buy
7 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.17%
$13.72M
$78.91B
63.43%
11 Buy
1 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.15%
$13.50M
$220.68B
74.74%
17 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.13%
$13.24M
$1.80T
123.72%
27 Buy
2 Hold
0 Sell
Strong Buy
Amphenol Corporation
1.12%
$13.16M
$173.19B
93.48%
9 Buy
2 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.06%
$12.49M
$406.83B
144.37%
3 Buy
11 Hold
2 Sell
Hold
Micron Technology
1.06%
$12.49M
$269.51B
139.87%
26 Buy
3 Hold
0 Sell
Strong Buy
Newmont Mining
0.99%
$11.59M
$98.74B
118.50%
12 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
0.98%
$11.48M
$163.22B
75.00%
12 Buy
6 Hold
1 Sell
Moderate Buy
Lam Research Corp
0.97%
$11.36M
$198.69B
102.13%
16 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.93%Technology20.16%Industrials16.87%Healthcare9.20%Consumer Cyclical8.47%Communication Services8.29%Financial4.64%Basic Materials2.52%Consumer Defensive2.02%Energy0.62%General0.14%Real Estate0.13%Utilities26.93%Technology
Technology
26.93%
Industrials
20.16%
Healthcare
16.87%
Consumer Cyclical
9.20%
Communication Services
8.47%
Financial
8.29%
Basic Materials
4.64%
Consumer Defensive
2.52%
Energy
2.02%
General
0.62%
Real Estate
0.14%
Utilities
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.93%Outperform1017.02%Outperform916.24%Outperform821.68%Neutral713.73%Neutral68.95%Neutral55.30%Neutral42.10%Underperform31.25%Underperform20.80%Underperform17
The weighted average smart score of the VFMO ETF is 7
10
12.93%
9
17.02%
8
16.24%
7
21.68%
6
13.73%
5
8.95%
4
5.30%
3
2.10%
2
1.25%
1
0.80%

VFMO ETF FAQ

What are ETF VFMO’s top 3 holdings?
VFMO’s top 3 holdings are GOOGL, HWM, APP.
    What is ETF VFMO’s holdings count?
    ETF VFMO’s is holdings 626 different assets.
      What are the total assets of ETF VFMO?
      ETF VFMO’s total assets are 1.16B.
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