VFMO ETF

$200.69
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

VFMO ETF Sector Allocation

VFMO sector allocation breaks down across Information Technology (23.8%), Health Care (22.1%), Industrials (15.7%), Financials (7.9%), Unknown (6.8%). Across 670 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 geographic allocation shows country exposure. VFMO overlap calculator reveals how sector exposure compares with other funds.

VFMO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.77%
  • 2Health Care
    22.13%
  • 3Industrials
    15.72%
  • 4Financials
    7.90%
  • 5Consumer Discretionary
    6.06%
  • 6Materials
    5.63%
  • 7Communication Services
    5.35%
  • 8Energy
    2.40%
  • 9Consumer Staples
    1.48%
  • 10Utilities
    0.44%
  • 11Real Estate
    0.19%

Industry Breakdown (Top 15)

Biotechnology
10.1%
90 holdings
Semiconductors
8.3%
28 holdings
Pharmaceuticals
6.3%
34 holdings
Application Software
5.6%
25 holdings
Aerospace & Defense
3.8%
15 holdings
Industrial Machinery
2.7%
18 holdings
Construction & Engineering
2.5%
19 holdings
Health Care Services
2.4%
12 holdings
Semiconductor Equipment
2.3%
6 holdings
Diversified Banks
2.3%
11 holdings
Gold
2.3%
8 holdings
Internet Content & Information
2.2%
5 holdings
Electrical Components & Equipment
2.0%
12 holdings
Technology Hardware, Storage & Peripherals
1.8%
15 holdings
Investment Banking & Brokerage
1.6%
6 holdings