VFMO ETF largest sector is Information Technology at 24.2% as of Jun 30, 2026

VFMO ETF largest sector is Information Technology at 24.2% as of Jun 30, 2026
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Information Technology is VFMO's largest sector at 24.2% of the fund as of Jun 30, 2026. VFMO is Vanguard US Momentum Factor ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (24.2%), Industrials (18.6%), Health Care (17.1%), Energy (10.0%), Materials (5.6%). 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

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    24.17%
  • 2Industrials
    18.60%
  • 3Health Care
    17.05%
  • 4Energy
    10.00%
  • 5Materials
    5.58%
  • 6Consumer Discretionary
    5.29%
  • 7Financials
    4.08%
  • 8Communication Services
    3.03%
  • 9Consumer Staples
    1.25%
  • 10Real Estate
    0.26%
  • 11Utilities
    0.21%

Industry Breakdown (Top 15)

Semiconductors
11.9%
41 holdings
Biotechnology
11.1%
89 holdings
Pharmaceuticals
4.1%
28 holdings
Industrial Machinery
4.0%
27 holdings
Semiconductor Equipment
3.4%
12 holdings
Aerospace & Defense
3.4%
18 holdings
Construction & Engineering
2.6%
17 holdings
Oil & Gas Equipment & Services
2.5%
20 holdings
Electrical Components & Equipment
2.4%
19 holdings
Oil & Gas Refining & Marketing
2.3%
9 holdings
Specialty Chemicals
2.1%
12 holdings
Technology Hardware, Storage & Peripherals
1.6%
6 holdings
Oil & Gas Exploration & Production
1.5%
14 holdings
Diversified Banks
1.3%
11 holdings
Integrated Oil & Gas
1.3%
5 holdings