VFMO ETF

$200.69
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Showing 10 of 670 holdings(as of Dec 31, 2025)Top 10 Weight: 10.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech1.42%52,805$18.22M••••••••••••••••••••••
2LRCXLam Research Corp. Com New1.24%72,807$15.90M••••••••••••••••••••••
3HWMHowmet Aerospace Inc.1.14%67,058$14.64M••••••••••••••••••••••
4NEMNewmont Corp Common1.14%133,606$14.56M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A1.09%42,495$13.96M••••••••••••••••••••••
6APHAmphenol Corp A1.02%93,377$13.09M••••••••••••••••••••••
7INTCIntel Corporation1.00%281,049$12.80M••••••••••••••••••••••
8KLACKla Corp_None_00.94%8,589$12.02M••••••••••••••••••••••
9GEVGE Vernova Inc|1120.93%19,135$11.91M••••••••••••••••••••••
10PLTRPalantir Techn-A0.92%66,656$11.83M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalConnectors & InterconnectsNetworking InfrastructureManufacturingAviation TechnologyDefense TechnologyInflation ProtectionCritical MineralsCloud ComputingDigital Advertising5G InfrastructureRobotics & Automation

VFMO ETF Top Holdings

VFMO holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Micron Tech at 1.4%, Lam Research Corp. Com New at 1.2%, Howmet Aerospace Inc. at 1.1%.

VFMO portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Information Technology at 23.8%.

VFMO sector allocation provides a detailed breakdown. VFMO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 670 holdingsTop 10 Weight: 10.84%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology1.42%
2LRCXLam Research Corp. Com NewInformation Technology1.24%
3HWMHowmet Aerospace Inc.Industrials1.14%
4NEMNewmont Corp CommonMaterials1.14%
5GOOGLAlphabet Inc,class ACommunication Services1.09%
6APHAmphenol Corp AInformation Technology1.02%
7INTCIntel CorporationInformation Technology1.00%
8KLACKla Corp_None_0Information Technology0.94%
9GEVGE Vernova Inc|112Industrials0.93%
10PLTRPalantir Techn-AInformation Technology0.92%
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Holdings Distribution

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