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VFMO

ETF
VFMO · UNKNOWN · 631 holdings
$211.62
▼ $0.24 (-0.11%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About VFMO

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$211.86
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
83.5%
HHI Score
35.67
Top Sector
Technology (21.092238%)

Performance

Moderate (30.7%) ↗ Accelerating
1W
▲ 5.81%
1M
▲ 4.92%
3M
▲ 8.83%
6M
▲ 10.64%
YTD
▲ 10.78%
1Y
▲ 55.50%
3Y
▲ 87.04%

1W return (+5.81%) exceeds 1M (+4.92%) — momentum is building

Price History

Concentration Risk

9.63% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9.63% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
HWM
▼ -0.55%
GEV
▲ 2.41%
RCL
▲ 0.38%
PLTR
▼ -1.90%
AVGO
▲ 4.69%
DASH
▼ -1.27%
APH
▲ 2.23%
BK
▼ -0.79%
T
▼ -0.39%
GILD
▼ -2.18%
Weighted avg. of top holdings ▲ 0.29%

Sector Allocation

Technology
21.09%
Industrials
15.53%
Financial Services
13.99%
Healthcare
11.22%
Consumer Cyclical
8.16%
Communication Services
6.67%
Consumer Defensive
5.68%
Basic Materials
2.74%
Energy
1.73%
Utilities
1.52%
Manufacturing
1.43%
Services
0.36%
Real Estate
0.21%
Wholesale Trade
0.19%
Retail Trade
0.02%

Top 10 Holdings

9.63% of fund
HWM Howmet Aerospace Inc
1.07%
GEV GE Vernova Inc
1.06%
RCL Royal Caribbean Cruises Ltd
0.97%
PLTR Palantir Technologies Inc
0.96%
AVGO Broadcom Inc
0.95%
DASH DoorDash Inc
0.94%
APH Amphenol Corp
0.93%
BK Bank of New York Mellon Corp/The
0.92%
T AT&T Inc
0.92%
GILD Gilead Sciences Inc
0.91%
Other positions
0.20%

All Holdings (631)

Top 10: 9.63% of fund
# Ticker Name Weight Shares Market Value
1 HWM Howmet Aerospace Inc 1.07% 66,854 11.64 M
2 GEV GE Vernova Inc 1.06% 18,735 11.48 M
3 RCL Royal Caribbean Cruises Ltd 0.97% 29,049 10.55 M
4 PLTR Palantir Technologies Inc 0.96% 66,358 10.40 M
5 AVGO Broadcom Inc 0.95% 34,817 10.35 M
6 DASH DoorDash Inc 0.94% 41,476 10.17 M
7 APH Amphenol Corp 0.93% 93,093 10.13 M
8 BK Bank of New York Mellon Corp/The 0.92% 95,003 10.03 M
9 T AT&T Inc 0.92% 340,221 9.97 M
10 GILD Gilead Sciences Inc 0.91% 88,027 9.94 M
Showing top 10 of 631 holdings · Listed: 99.80% · 0.20% in other positions

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