VFMO ETF

VFMO ETF
$222.24
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Information Technology is VFMO's largest sector at 25.3% of the fund as of Oct 2, 2026. VFMO is Vanguard US Momentum Factor ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

VFMO ETF Sector Allocation

VFMO sector allocation breaks down across Information Technology (25.2%), Health Care (21.8%), Industrials (13.9%), Energy (10.4%), Financials (7.8%). Across 673 holdings, this breakdown reveals the ETF's investment focus and diversification.

VFMO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

VFMO by country shows geographic exposure. VFMO overlap reveals how sector exposure compares with other funds.

VFMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

25.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    25.25%
  • 2Health Care
    21.76%
  • 3Industrials
    13.95%
  • 4Energy
    10.39%
  • 5Financials
    7.80%
  • 6Consumer Discretionary
    6.25%
  • 7Materials
    3.55%
  • 8Consumer Staples
    2.10%
  • 9Communication Services
    1.95%
  • 10Real Estate
    0.31%
  • 11Utilities
    0.11%

Industry Breakdown (Top 15)

Biotechnology
11.7%
107 holdings
Semiconductors
8.8%
31 holdings
Pharmaceuticals
4.8%
28 holdings
Application Software
4.8%
17 holdings
Oil & Gas Refining & Marketing
4.3%
11 holdings
Technology Hardware, Storage & Peripherals
2.5%
6 holdings
Semiconductor Equipment
2.4%
10 holdings
Health Care Services
2.1%
16 holdings
Industrial Machinery
2.1%
19 holdings
Electrical Components & Equipment
1.9%
12 holdings
Regional Banks
1.7%
29 holdings
Electronic Equipment & Instruments
1.7%
11 holdings
Diversified Banks
1.6%
15 holdings
Networking Equipment
1.6%
4 holdings
Oil & Gas Exploration & Production
1.6%
9 holdings