VFMO ETF

VFMO ETF
$227.31
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Information Technology is VFMO's largest sector at 23.3% of the fund as of Sep 1, 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
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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 (23.3%), Health Care (21.2%), Industrials (16.4%), Energy (11.1%), Financials (8.0%). 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

60.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

23.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    23.33%
  • 2Health Care
    21.23%
  • 3Industrials
    16.37%
  • 4Energy
    11.15%
  • 5Financials
    8.03%
  • 6Consumer Discretionary
    4.91%
  • 7Materials
    3.43%
  • 8Consumer Staples
    2.20%
  • 9Communication Services
    1.89%
  • 10Real Estate
    0.36%
  • 11Utilities
    0.21%

Industry Breakdown (Top 15)

Biotechnology
12.0%
102 holdings
Semiconductors
9.1%
37 holdings
Pharmaceuticals
4.7%
26 holdings
Oil & Gas Refining & Marketing
4.1%
10 holdings
Application Software
3.4%
18 holdings
Industrial Machinery
3.0%
23 holdings
Technology Hardware, Storage & Peripherals
2.5%
9 holdings
Oil & Gas Equipment & Services
2.4%
15 holdings
Diversified Banks
2.4%
14 holdings
Semiconductor Equipment
2.2%
12 holdings
Electrical Components & Equipment
2.0%
16 holdings
Health Care Services
2.0%
14 holdings
Aerospace & Defense
1.8%
12 holdings
Oil & Gas Exploration & Production
1.6%
8 holdings
Regional Banks
1.6%
27 holdings