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VFMO Holdings Information

Compare
Holdings Count
754
Total Assets
1.83B
Top 10 Percentage
8.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

754 Holdings as of Jul 31, 2026
754 Holdings as of Jul 31, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Applied Materials, Inc.
0.91%$16.69M$403.07B182.05%
27 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
0.89%$16.38M$179.90B2839.34%
10 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
0.89%$16.37M$776.41B177.31%
28 Buy
7 Hold
0 Sell
Strong Buy
Western Digital Corp.
0.88%$16.12M$187.80B611.74%
12 Buy
4 Hold
0 Sell
Strong Buy
Micron Technology
0.87%$15.89M$929.52B684.73%
29 Buy
1 Hold
0 Sell
Strong Buy
Marathon Petroleum
0.82%$14.96M$92.39B91.19%
10 Buy
4 Hold
1 Sell
Moderate Buy
Kla Corporation
0.78%$14.25M$238.81B106.19%
15 Buy
6 Hold
0 Sell
Moderate Buy
Phillips 66 (PSX)
0.76%$13.95M$84.87B76.99%
7 Buy
6 Hold
0 Sell
Moderate Buy
GE Vernova Inc.
0.76%$13.91M$263.75B50.84%
16 Buy
3 Hold
0 Sell
Strong Buy
Lam Research Corp
0.76%$13.87M$366.44B204.06%
22 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.95%Technology20.84%Healthcare17.47%Industrials9.91%Energy7.02%Financial5.53%Consumer Cyclical3.98%Basic Materials3.36%General3.28%Communication Services2.60%Consumer Defensive0.03%Utilities0.02%Real Estate25.95%Technology
Technology
25.95%
Healthcare
20.84%
Industrials
17.47%
Energy
9.91%
Financial
7.02%
Consumer Cyclical
5.53%
Basic Materials
3.98%
General
3.36%
Communication Services
3.28%
Consumer Defensive
2.60%
Utilities
0.03%
Real Estate
0.02%

Countries Breakdown

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

Breakdown By Smart Score

9.61%Outperform1015.27%Outperform920.04%Outperform819.21%Neutral720.23%Neutral67.66%Neutral53.58%Neutral42.72%Underperform31.34%Underperform20.36%Underperform17
The weighted average smart score of the VFMO ETF is 7
10
9.61%
9
15.27%
8
20.04%
7
19.21%
6
20.23%
5
7.66%
4
3.58%
3
2.72%
2
1.34%
1
0.36%

VFMO ETF News

VFMO ETF FAQ

What are ETF VFMO’s top 3 holdings?
VFMO’s top 3 holdings are AMAT, SNDK, AMD.
    What is VFMO’s holding count?
    ETF VFMO’s is holdings 754 different assets.
      What are the total assets of ETF VFMO?
      ETF VFMO’s total assets are 1.83B.
        What sector is VFMO most exposed to?
        VFMO is most exposed to 25.95% Technology of its holdings.
          How concentrated is VFMO?
          VFMO’s top 10 holdings represent 8.31% of the fund.
            What is VFMO’s average Smart Score?
            The weighted average Smart Score of VFMO is 7.
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