VFMO ETF

$232.70
See the full sector breakdown of VFMO
Sector concentration, industry allocation and the exact weight of every sector.
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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
PRO
PROPRO
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PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

VFMO ETF Sector Allocation

VFMO sector allocation breaks down across Industrials (22.4%), Health Care (21.5%), Information Technology (12.9%), Unknown (9.5%), Materials (7.1%). Across 674 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

56.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.4%

Industrials

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Sector Breakdown

  • 1Industrials
    22.41%
  • 2Health Care
    21.51%
  • 3Information Technology
    12.86%
  • 4Materials
    7.15%
  • 5Consumer Discretionary
    7.14%
  • 6Financials
    6.16%
  • 7Energy
    6.06%
  • 8Communication Services
    3.34%
  • 9Consumer Staples
    1.52%
  • 10Utilities
    0.33%
  • 11Real Estate
    0.20%

Industry Breakdown (Top 15)

Biotechnology
11.4%
92 holdings
Semiconductors
6.3%
25 holdings
Pharmaceuticals
5.5%
38 holdings
Aerospace & Defense
4.7%
21 holdings
Industrial Machinery
3.8%
31 holdings
Construction & Engineering
3.0%
19 holdings
Electrical Components & Equipment
2.9%
18 holdings
Diversified Banks
2.8%
14 holdings
Oil & Gas Equipment & Services
2.4%
17 holdings
Health Care Services
2.1%
12 holdings
Gold
2.1%
10 holdings
Semiconductor Equipment
2.0%
11 holdings
Internet Content & Information
1.5%
3 holdings
Automobile Manufacturers
1.3%
5 holdings
Specialty Chemicals
1.3%
8 holdings