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VFMO ETF Holdings Information

VFMO has a total of 739 holdings. The top 10 holdings account for 8.89%.
Compare
Holdings Count
739
Total Assets
1.19B
Top 10 Percentage
8.89%
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
739 Holdings as of Jul 10, 2025
739 Holdings as of Jul 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Palantir Technologies Inc.
1.07%
$12.66M
$337.77B
415.56%
4 Buy
9 Hold
4 Sell
Hold
Spotify Technology SA
0.96%
$11.38M
$144.99B
135.88%
19 Buy
7 Hold
1 Sell
Moderate Buy
Netflix
0.91%
$10.78M
$548.25B
92.27%
28 Buy
10 Hold
0 Sell
Moderate Buy
Philip Morris International
0.90%
$10.70M
$277.03B
70.83%
11 Buy
1 Hold
0 Sell
Strong Buy
Gilead Sciences
0.86%
$10.23M
$140.86B
63.72%
16 Buy
6 Hold
0 Sell
Moderate Buy
Doordash, Inc.
0.86%
$10.21M
$104.27B
125.99%
20 Buy
7 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
0.85%
$10.04M
$146.23B
205.24%
19 Buy
3 Hold
0 Sell
Strong Buy
3M Company
0.84%
$9.93M
$83.95B
51.21%
6 Buy
3 Hold
2 Sell
Moderate Buy
Fortinet
0.83%
$9.84M
$82.40B
68.26%
10 Buy
18 Hold
2 Sell
Moderate Buy
Walmart Inc.
0.82%
$9.74M
$772.58B
36.34%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.45%Technology17.40%Industrials15.30%Healthcare13.40%Financial10.11%Consumer Cyclical8.06%Communication Services5.62%Consumer Defensive3.62%Energy3.16%Basic Materials2.47%General0.25%Real Estate0.15%Utilities20.45%Technology
Technology
20.45%
Industrials
17.40%
Healthcare
15.30%
Financial
13.40%
Consumer Cyclical
10.11%
Communication Services
8.06%
Consumer Defensive
5.62%
Energy
3.62%
Basic Materials
3.16%
General
2.47%
Real Estate
0.25%
Utilities
0.15%

Countries Breakdown

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

Breakdown By Smart Score

14.20%Outperform1015.88%Outperform913.24%Outperform815.84%Neutral714.69%Neutral612.41%Neutral57.76%Neutral42.62%Underperform32.27%Underperform21.07%Underperform17
The weighted average smart score of the VFMO ETF is 7
10
14.20%
9
15.88%
8
13.24%
7
15.84%
6
14.69%
5
12.41%
4
7.76%
3
2.62%
2
2.27%
1
1.07%

VFMO ETF FAQ

What are ETF VFMO’s top 3 holdings?
VFMO’s top 3 holdings are PLTR, SPOT, NFLX.
    What is ETF VFMO’s holdings count?
    ETF VFMO’s is holdings 739 different assets.
      What are the total assets of ETF VFMO?
      ETF VFMO’s total assets are 1.19B.
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