VFMO holdings
What US Momentum Factor (VFMO) holds: its top holdings by weight and its sector weights.
VFMO top holdings
| Holding | Weight |
|---|---|
| AMD AMD | 1.07% |
| MPC Marathon Petroleum | 0.99% |
| INTC Intel | 0.95% |
| VLO Valero | 0.94% |
| DELL Dell | 0.94% |
| PSX Phillips 66 | 0.92% |
| FTNT Fortinet | 0.91% |
| MU Micron | 0.88% |
| AMAT Applied Materials | 0.88% |
| MRVL Marvell | 0.87% |
| KLAC KLA | 0.80% |
| LRCX Lam Research | 0.79% |
| SNDK Sandisk | 0.78% |
| CRWD CrowdStrike | 0.77% |
| WDC Western Digital | 0.75% |
| DDOG Datadog | 0.73% |
| JNJ Johnson & Johnson | 0.73% |
| MRK Merck | 0.71% |
| PANW Palo Alto Networks | 0.71% |
| GEV GE Vernova | 0.66% |
| EOG EOG Resources | 0.66% |
| CAT Caterpillar | 0.64% |
| BNY BNY Mellon | 0.64% |
| ROST Ross Stores | 0.63% |
| GLW Corning | 0.63% |
| FDX FedEx | 0.61% |
| MRNA Moderna | 0.60% |
| XOM Exxon Mobil | 0.58% |
| VRT Vertiv | 0.57% |
| CSX CSX | 0.57% |
| CVS CVS Health | 0.56% |
| PWR Quanta Services | 0.54% |
| MNST Monster Beverage | 0.52% |
| LLY Eli Lilly | 0.52% |
| TRV Travelers | 0.49% |
| CSCO Cisco | 0.49% |
| HWM Howmet Aerospace | 0.48% |
| TXN Texas Instruments | 0.47% |
| SLB SLB | 0.46% |
| AAPL Apple | 0.45% |
| ADI Analog Devices | 0.45% |
| SNOW Snowflake | 0.43% |
| SCCO Southern Copper | 0.43% |
| AMGN Amgen | 0.43% |
| ABNB Airbnb | 0.43% |
| UNP Union Pacific | 0.41% |
| NET Cloudflare | 0.40% |
| WMB Williams | 0.40% |
| TIGO Millicom | 0.39% |
| ROIV Roivant Sciences | 0.34% |
VFMO sector weights
| Sector | Weight |
|---|---|
| Technology | 27.96% |
| Healthcare | 24.95% |
| Industrials | 13.01% |
| Energy | 11.77% |
| Financial Services | 7.98% |
| Consumer Cyclical | 6.77% |
| Basic Materials | 2.94% |
| Consumer Defensive | 2.38% |
| Communication Services | 2.23% |
| Real Estate | 0.02% |
- VFMO's biggest holdings: AMD 1.07%, MPC 0.99%, INTC 0.95%, VLO 0.94%, DELL 0.94%.
Updated 2026-11-10 12:47 UTC