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VFMO Holdings Information

Compare
Holdings Count
668
Total Assets
1.20B
Top 10 Percentage
10.68%
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
668 Holdings as of Dec 22, 2025
668 Holdings as of Dec 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
1.17%
$14.04M
$299.25B
209.80%
26 Buy
2 Hold
0 Sell
Strong Buy
Howmet Aerospace Inc.
1.14%
$13.65M
$81.82B
88.32%
12 Buy
1 Hold
0 Sell
Strong Buy
Newmont Mining
1.10%
$13.20M
$110.53B
174.84%
12 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.09%
$13.05M
$3.71T
57.96%
28 Buy
7 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
1.08%
$12.89M
$460.91B
135.47%
3 Buy
11 Hold
2 Sell
Hold
Amphenol Corporation
1.05%
$12.63M
$165.60B
91.35%
8 Buy
2 Hold
0 Sell
Strong Buy
GE Vernova Inc.
1.05%
$12.60M
$178.60B
90.56%
17 Buy
5 Hold
1 Sell
Moderate Buy
Lam Research Corp
1.05%
$12.54M
$216.38B
137.48%
17 Buy
5 Hold
0 Sell
Strong Buy
AppLovin Corp. Class A
1.01%
$12.10M
$243.79B
112.75%
17 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.93%
$11.18M
$1.61T
42.46%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.01%Healthcare23.13%Technology19.63%Industrials7.95%Financial6.91%Consumer Cyclical6.35%Communication Services4.94%Basic Materials3.55%Energy2.56%Consumer Defensive0.66%General0.14%Real Estate0.13%Utilities0.06%Services24.01%Healthcare
Healthcare
24.01%
Technology
23.13%
Industrials
19.63%
Financial
7.95%
Consumer Cyclical
6.91%
Communication Services
6.35%
Basic Materials
4.94%
Energy
3.55%
Consumer Defensive
2.56%
General
0.66%
Real Estate
0.14%
Utilities
0.13%
Services
0.06%

Countries Breakdown

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

Breakdown By Smart Score

18.63%Outperform1015.88%Outperform915.70%Outperform816.81%Neutral716.21%Neutral67.90%Neutral54.07%Neutral42.65%Underperform30.96%Underperform21.19%Underperform17
The weighted average smart score of the VFMO ETF is 7
10
18.63%
9
15.88%
8
15.70%
7
16.81%
6
16.21%
5
7.90%
4
4.07%
3
2.65%
2
0.96%
1
1.19%

VFMO ETF FAQ

What are ETF VFMO’s top 3 holdings?
VFMO’s top 3 holdings are MU, HWM, NEM.
    What is ETF VFMO’s holdings count?
    ETF VFMO’s is holdings 668 different assets.
      What are the total assets of ETF VFMO?
      ETF VFMO’s total assets are 1.20B.
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