Vanguard U.S. Momentum Factor (VFMO) Holdings

Cboe BZX: VFMOEvery position, sector weights and overlap with other ETFs.

VFMO holdings summary

as of Oct 24, 2026
Holdings
669
positions listed
Top 10 weight
10.9%
of net assets
Effective holdings
294
equal-weight equivalent
Largest holding
MU 1.27%
Micron Technology, Inc.
Annual turnover
72.8%
of the portfolio traded
Top 1010.9%
Top 2520.9%
Top 5030.4%
Top 10043.1%
Top 25068.8%

All VFMO holdings

669 holdings
VFMO holdings by weight
#Name
1MUMicron Technology, Inc.Technology1.27%$23.5M$994.34B11.8
2AMATApplied Materials, Inc.Technology1.26%$23.3M$324.81B35.3
3KLACKLA CorporationTechnology1.22%$22.5M$216.29B45.3
4AMDAdvanced Micro Devices, Inc.Technology1.15%$21.4M$863.17B134.9
5INTCIntel CorporationTechnology1.13%$21.0M$474.96B—
6GLWCorning IncorporatedTechnology1.08%$20.1M$113.70B60.6
7LRCXLam Research CorporationTechnology0.98%$18.1M$330.30B45.8
8WDCWestern Digital CorporationTechnology0.97%$18.0M$124.28B12.3
9SNDKSandisk CorporationTechnology0.95%$17.6M$187.78B17.6
10MRVLMarvell Technology, Inc.Technology0.93%$17.2M$204.75B72.3
11GEVGE Vernova Inc.Industrials0.85%$15.7M$245.35B26.4
12CATCaterpillar Inc.Industrials0.82%$15.1M$335.91B31.5
13VRTVertiv Holdings CoIndustrials0.80%$14.8M$79.47B46.7
14JNJJohnson & JohnsonHealthcare0.75%$13.9M$615.87B38.8
15GOOGLAlphabet Inc.Communication Services0.74%$13.7M$4.17T17.1
16BNYThe Bank of New York Mellon CorporationFinancial Services0.70%$13.1M$97.23B15.9
17HWMHowmet Aerospace Inc.Industrials0.69%$12.9M$88.12B47.6
18APHAmphenol CorporationTechnology0.66%$12.3M$195.67B39.7
19MPCMarathon Petroleum CorporationEnergy0.65%$12.1M$134.25B16.6
20MRKMerck & Co., Inc.Healthcare0.61%$11.2M$360.08B115.8
21GMGeneral Motors CompanyConsumer Cyclical0.60%$11.2M$73.67B37.7
22PSXPhillips 66Energy0.57%$10.6M$116.98B16.8
23PWRQuanta Services, Inc.Industrials0.57%$10.5M$95.00B72.4
24XOMExxon Mobil CorporationEnergy0.50%$9.3M$735.95B23.0
25NEMNewmont CorporationBasic Materials0.48%$8.9M$124.97B15.0
26CMICummins Inc.Industrials0.48%$8.9M$73.15B27.2
27GOOGAlphabet Inc.Communication Services0.47%$8.7M$4.12T16.9
28CVXChevron CorporationEnergy0.45%$8.4M$441.34B21.2
29SLBSchlumberger LimitedEnergy0.45%$8.3M$73.47B23.9
30FDXFedEx CorporationIndustrials0.44%$8.2M$69.47B15.8
31COPConocoPhillipsEnergy0.43%$8.0M$176.01B19.4
32RVMDRevolution Medicines, Inc.Healthcare0.42%$7.8M$38.14B—
33WMBThe Williams Companies, Inc.Energy0.41%$7.6M$87.19B28.4
34JCIJohnson Controls International plcIndustrials0.40%$7.5M$88.12B41.1
35FCXFreeport-McMoRan Inc.Basic Materials0.39%$7.3M$99.86B34.3
36TIGOMillicom International Cellular S.ACommunication Services0.38%$7.1M$13.90B20.9
37ADIAnalog Devices, Inc.Technology0.38%$7.1M$191.62B47.0
38STRLSterling Infrastructure, Inc.Industrials0.37%$6.9M$12.98B30.6
39SCCOSouthern Copper CorporationBasic Materials0.37%$6.9M$169.30B29.9
40VSATViasat, Inc.Technology0.36%$6.6M$8.10B—
41CHRWC.H. Robinson Worldwide, Inc.Industrials0.35%$6.6M$16.27B26.6
42CSXCSX CorporationIndustrials0.35%$6.4M$90.18B28.3
43JBHTJ.B. Hunt Transport Services, Inc.Industrials0.33%$6.1M$21.49B32.3
44MSMorgan StanleyFinancial Services0.33%$6.0M$283.60B14.3
45SITMSiTime CorporationTechnology0.32%$5.9M$14.14B843.1
46PLPlanet Labs PBCIndustrials0.32%$5.9M$4.93B—
47ROIVRoivant Sciences Ltd.Healthcare0.31%$5.7M$24.22B—
48CVSCVS Health CorporationHealthcare0.31%$5.7M$118.13B24.3
49ROSTRoss Stores, Inc.Consumer Cyclical0.30%$5.6M$75.68B28.6
50FLEXFlex Ltd.Technology0.30%$5.6M$33.42B38.7
51NPANew Providence Acquisition CorpFinancial Services0.30%$5.5M——
52CSCOCisco Systems, Inc.Technology0.30%$5.5M$423.39B32.2
53ALABAstera Labs, Inc.Technology0.29%$5.3M$49.59B140.8
54MRNAModerna, Inc.Healthcare0.29%$5.3M$87.04B—
55LLYEli Lilly and CompanyHealthcare0.29%$5.3M$1.12T42.2
56USBU.S. BancorpFinancial Services0.29%$5.3M$91.50B11.4
57AMKRAmkor Technology, Inc.Technology0.29%$5.3M$10.39B18.8
58RTXRTX CorporationIndustrials0.29%$5.3M$261.36B34.1
59SANMSanmina CorporationTechnology0.29%$5.3M$9.42B31.4
60DOCNDigitalOcean Holdings, Inc.Technology0.28%$5.3M$11.60B45.5
61GDGeneral Dynamics CorporationIndustrials0.28%$5.1M$93.13B21.0
62DYDycom Industries, Inc.Industrials0.27%$5.1M$7.65B23.2
63FORMFormFactor, Inc.Technology0.27%$5.0M$8.20B72.4
64CCitigroup Inc.Financial Services0.27%$4.9M$208.44B12.1
65TXNTexas Instruments IncorporatedTechnology0.27%$4.9M$252.49B42.1
66CIENCiena CorporationTechnology0.26%$4.9M$47.18B74.4
67ARWRArrowhead Pharmaceuticals, Inc.Healthcare0.26%$4.8M$7.90B—
68CAHCardinal Health, Inc.Healthcare0.26%$4.8M$58.83B35.1
69LITELumentum Holdings Inc.Technology0.25%$4.7M$74.65B—
70COHUCohu, Inc.Technology0.25%$4.7M$2.41B—
71TERTeradyne, Inc.Technology0.25%$4.7M$50.81B44.6
72TTMITTM Technologies, Inc.Technology0.25%$4.7M$9.89B42.5
73GHGuardant Health, Inc.Healthcare0.25%$4.6M$21.28B—
74HUTHut 8 Mining Corp.Financial Services0.25%$4.6M$8.35B—
75TPRTapestry, Inc.Consumer Cyclical0.25%$4.6M$23.85B16.5
76NOCNorthrop Grumman CorporationIndustrials0.25%$4.6M$73.85B16.5
77MTSIMACOM Technology Solutions Holdings, Inc.Technology0.25%$4.6M$20.03B83.5
78VLOValero Energy CorporationEnergy0.25%$4.6M$128.04B18.5
79JAZZJazz Pharmaceuticals plcHealthcare0.25%$4.6M$13.65B14.4
80DINOHF Sinclair CorporationEnergy0.25%$4.6M$22.27B11.9
81CRSCarpenter Technology CorporationIndustrials0.25%$4.6M$18.69B35.8
82FTITechnipFMC plcEnergy0.24%$4.5M$27.32B24.3
83ACMRACM Research, Inc.Technology0.24%$4.5M$3.70B25.0
84MKSIMKS Instruments, Inc.Technology0.24%$4.5M$14.53B34.2
85ATIATI Inc.Industrials0.24%$4.5M$25.27B54.4
86BEBloom Energy CorporationIndustrials0.24%$4.4M$65.18B291.2
87LMTLockheed Martin CorporationIndustrials0.24%$4.4M$127.42B20.3
88LHXL3Harris Technologies, Inc.Industrials0.24%$4.4M$46.28B25.1
89GTXGarrett Motion Inc.Consumer Cyclical0.24%$4.4M$4.56B13.4
90UCTTUltra Clean Holdings, Inc.Technology0.23%$4.3M$2.31B—
91ECHOEchoStar CorporationCommunication Services0.23%$4.3M$24.83B—
92ONTOOnto Innovation Inc.Technology0.23%$4.3M$10.83B83.0
93XPOXPO Logistics, Inc.Industrials0.23%$4.3M$21.86B54.9
94SLSSELLAS Life Sciences Group, Inc.Healthcare0.23%$4.3M$2.02B—
95MSGSMadison Square Garden Sports Corp.Communication Services0.23%$4.3M$9.54B—
96ERASErasca, Inc.Healthcare0.23%$4.3M$4.68B—
97MARMarriott International, Inc.Consumer Cyclical0.23%$4.2M$101.19B40.1
98APLDApplied Digital CorporationTechnology0.23%$4.2M$5.46B—
99CIFRCipher Mining Inc.Technology0.22%$4.2M$3.73B—
100RIGTransocean Ltd.Energy0.22%$4.2M$6.28B—
101PHParker-Hannifin CorporationIndustrials0.22%$4.1M$121.49B33.8
102WULFTeraWulf Inc.Financial Services0.22%$4.1M$5.83B—
103LQDALiquidia CorporationHealthcare0.22%$4.1M$3.07B24.7
104MTZMasTec, Inc.Industrials0.22%$4.1M$15.34B30.5
105VIAVViavi Solutions Inc.Technology0.22%$4.1M$8.21B—
106RLAYRelay Therapeutics, Inc.Healthcare0.22%$4.1M$3.57B—
107BCTGBCTG Acquisition CorpFinancial Services0.22%$4.1M——
108AKAMAkamai Technologies, Inc.Technology0.22%$4.0M$12.62B31.8
109PNCThe PNC Financial Services Group, Inc.Financial Services0.22%$4.0M$86.73B11.6
110LSCCLattice Semiconductor CorporationTechnology0.22%$4.0M$14.72B414.6
111APAAPA CorporationEnergy0.21%$3.9M$17.22B10.4
112RRyder System, Inc.Industrials0.21%$3.9M$9.14B19.4
113ICHRIchor Holdings, Ltd.Technology0.21%$3.9M$1.58B—
114MXLMaxLinear, Inc.Technology0.21%$3.9M$6.47B—
115PCVXVaxcyte, Inc.Healthcare0.21%$3.9M$10.01B—
116AROCArchrock, Inc.Energy0.21%$3.8M$5.18B15.9
117TRGPTarga Resources Corp.Energy0.21%$3.8M$63.24B28.2
118COHRCoherent, Inc.Technology0.20%$3.8M$45.87B56.5
119RMBSRambus Inc.Technology0.20%$3.8M$9.46B40.0
120IONSIonis Pharmaceuticals, Inc.Healthcare0.20%$3.8M$7.14B—
121BWABorgWarner Inc.Consumer Cyclical0.20%$3.7M$11.84B29.1
122UTHRUnited Therapeutics CorporationHealthcare0.20%$3.7M$22.87B19.1
123NXTNextracker Inc.Technology0.20%$3.7M$12.30B20.7
124ORKAOruka Therapeutics, Inc.Healthcare0.20%$3.7M$4.76B—
125DFTXDefinium Therapeutics, Inc.Healthcare0.20%$3.7M$4.31B—
126BTSGBrightSpring Health Services, Inc.Healthcare0.20%$3.7M$12.04B53.9
127KRYSKrystal Biotech, Inc.Healthcare0.20%$3.7M$9.37B39.7
128PRAXPraxis Precision Medicines, Inc.Healthcare0.20%$3.7M$6.75B—
129KLICKulicke and Soffa Industries, Inc.Technology0.20%$3.7M$4.11B36.1
130VICRVicor CorporationTechnology0.20%$3.6M$8.83B61.2
131HALHalliburton CompanyEnergy0.20%$3.6M$27.91B17.6
132RKLBRocket Lab USA, Inc.Industrials0.20%$3.6M$32.51B—
133VSXYVictoria's Secret & CoConsumer Cyclical0.20%$3.6M$6.97B19.5
134BBIOBridgeBio Pharma, Inc.Healthcare0.20%$3.6M$12.98B—
135NENoble CorporationEnergy0.19%$3.6M$7.04B46.9
136DTMDT Midstream, Inc.Energy0.19%$3.6M$12.62B27.1
137AEISAdvanced Energy Industries, Inc.Industrials0.19%$3.6M$9.53B44.1
138EVCEntravision Communications CorporationCommunication Services0.19%$3.5M$583.3M316.0
139RCUSArcus Biosciences, Inc.Healthcare0.19%$3.5M$2.82B—
140MODModine Manufacturing CompanyConsumer Cyclical0.19%$3.5M$7.91B56.0
141NESRNational Energy Services Reunited Corp.Energy0.18%$3.4M$1.89B20.4
142YZ8Permian Resources CorporationEnergy0.18%$3.4M——
143OSKOshkosh CorporationIndustrials0.18%$3.4M$7.84B14.5
144WMTWalmart Inc.Consumer Defensive0.18%$3.4M$945.50B43.0
145MMacy's, Inc.Consumer Cyclical0.18%$3.4M$6.27B8.8
146TTITETRA Technologies, Inc.Energy0.18%$3.4M$787.7M106.4
147CWCurtiss-Wright CorporationIndustrials0.18%$3.4M$18.55B34.6
148UIUbiquiti Inc.Technology0.18%$3.4M$36.37B37.9
149ELANElanco Animal Health IncorporatedHealthcare0.18%$3.4M$11.76B—
150OVVOvintiv Inc.Energy0.18%$3.4M$19.18B19.3
151LFUSLittelfuse, Inc.Technology0.18%$3.4M$9.67B—
152EBAYeBay Inc.Consumer Cyclical0.18%$3.4M$53.52B25.3
153PVLAPalvella Therapeutics, IncHealthcare0.18%$3.4M$1.73B—
154KYMRKymera Therapeutics, Inc.Healthcare0.18%$3.3M$8.62B—
155NKNantKwest IncHealthcare0.18%$3.3M——
156AGXArgan, Inc.Industrials0.18%$3.3M$4.85B27.3
157MBXMBX Biosciences, Inc.Healthcare0.18%$3.3M$2.39B—
158FIXComfort Systems USA, Inc.Industrials0.18%$3.3M$50.65B35.4
159ATEXAnterix IncCommunication Services0.18%$3.3M$1.58B23.0
160EOGEOG Resources, Inc.Energy0.18%$3.3M$82.88B12.3
161VIKViking Holdings LtdConsumer Cyclical0.18%$3.3M$37.26B27.7
162ANABAnaptysBio, Inc.Healthcare0.18%$3.3M$1.39B—
163NDSNNordson CorporationIndustrials0.18%$3.3M$17.95B32.6
164SYRESpyre Therapeutics, Inc.Healthcare0.18%$3.3M$7.47B—
165JPMJPMorgan Chase & Co.Financial Services0.18%$3.3M$902.16B14.2
166INCYIncyte CorporationHealthcare0.18%$3.3M$22.92B14.4
167WWDWoodward, Inc.Industrials0.17%$3.2M$19.40B36.5
168AXSMAxsome Therapeutics, Inc.Healthcare0.17%$3.2M$8.23B—
169AMGNAmgen Inc.Healthcare0.17%$3.2M$233.82B26.9
170GILDGilead Sciences, Inc.Healthcare0.17%$3.2M$193.67B—
171CYTKCytokinetics, IncorporatedHealthcare0.17%$3.2M$8.61B—
172ALMSAlumis Inc.Healthcare0.17%$3.2M$792.1M—
173DARDarling Ingredients Inc.Consumer Defensive0.17%$3.2M$9.68B16.5
174DEDeere & CompanyIndustrials0.17%$3.2M$173.06B35.7
175AIP_oldAIPTechnology0.17%$3.1M——
176AAOIApplied Optoelectronics, Inc.Technology0.17%$3.1M$6.42B—
177JBLJabil Inc.Technology0.17%$3.1M$29.16B28.5
178SYFSynchrony FinancialFinancial Services0.17%$3.1M$23.97B7.5
179DKDelek US Holdings, Inc.Energy0.17%$3.1M$4.69B20.8
180COKECoca-Cola Consolidated, Inc.Consumer Defensive0.17%$3.1M$14.00B27.9
181BIOABioAge Labs, IncHealthcare0.16%$3.0M$222.1M—
182BFLYButterfly Network, Inc.Healthcare0.16%$3.0M$1.93B—
183PTGXProtagonist Therapeutics, Inc.Healthcare0.16%$3.0M$8.33B125.0
184COGTCogent Biosciences, Inc.Healthcare0.16%$3.0M$5.12B—
185AMAntero Midstream CorporationEnergy0.16%$3.0M$9.80B24.9
186BANDBandwidth Inc.Technology0.16%$3.0M$1.39B—
187AXGNAxoGen, Inc.Healthcare0.16%$2.9M$2.03B—
188HALOHalozyme Therapeutics, Inc.Healthcare0.16%$2.9M$13.83B35.6
189ECPGEncore Capital Group, Inc.Financial Services0.16%$2.9M$2.16B7.7
190NWPXNWPX Infrastructure, Inc.Basic Materials0.16%$2.9M$940.7M19.6
191SMTCSemtech CorporationTechnology0.16%$2.9M$12.76B90.5
192GLGlobe Life Inc.Financial Services0.16%$2.9M$12.97B11.2
193DVNDevon Energy CorporationEnergy0.16%$2.9M$55.80B11.1
194FREYFREYR Battery SAIndustrials0.16%$2.9M——
195GLUEMonte Rosa Therapeutics, Inc.Healthcare0.16%$2.9M$831.0M—
196BELFBBel Fuse Inc.Technology0.16%$2.9M$3.00B50.8
197CFCF Industries Holdings, Inc.Basic Materials0.16%$2.9M$18.29B9.0
198FSLYFastly, Inc.Technology0.16%$2.9M$3.58B—
199FANGDiamondback Energy, Inc.Energy0.16%$2.9M$57.11B38.8
200PACSPACS Group, Inc.Healthcare0.16%$2.9M$7.43B27.4
201BGBunge LimitedConsumer Defensive0.16%$2.9M$20.39B21.1
202CGONCG Oncology, Inc.Healthcare0.15%$2.9M$5.31B—
203RXTRackspace Technology, Inc.Technology0.15%$2.8M$720.0M—
204DNTHDianthus Therapeutics, Inc.Healthcare0.15%$2.8M$4.03B—
205VTRSViatris Inc.Healthcare0.15%$2.8M$21.43B—
206BENFranklin Resources, Inc.Financial Services0.15%$2.8M$15.74B21.1
207FF60FIRSTCASH HLDGS INC.DL-01Financial Services0.15%$2.8M——
208FTAIFTAI Aviation Ltd.Industrials0.15%$2.8M$16.89B35.8
209SPHRSphere Entertainment Co.Communication Services0.15%$2.8M$3.72B—
210AEHRAehr Test SystemsTechnology0.15%$2.8M$1.98B—
211FNFabrinetTechnology0.15%$2.8M$13.03B27.9
212BKDBrookdale Senior Living Inc.Healthcare0.15%$2.8M$2.41B—
213BMYBristol-Myers Squibb CompanyHealthcare0.15%$2.8M$122.05B13.2
214LUNRIntuitive Machines, Inc.Industrials0.15%$2.8M$1.74B—
215CNRCore Natural Resources, Inc.Energy0.15%$2.8M$4.48B45.6
216US50012A1088KODIAK GAS SERVICES INCOther0.15%$2.8M——
217AMPXAmprius Technologies, Inc.Industrials0.15%$2.8M$1.13B—
218LINCLincoln Educational Services CorporationConsumer Defensive0.15%$2.8M$704.9M30.4
219WTIW&T Offshore, Inc.Energy0.15%$2.8M$573.6M—
220WFRDWeatherford International plcEnergy0.15%$2.8M$5.45B15.0
221ANETArista Networks, Inc.Technology0.15%$2.8M$223.21B55.8
222OXYOccidental Petroleum CorporationEnergy0.15%$2.8M$62.36B17.7
223KOPNKopin CorporationTechnology0.15%$2.7M$594.2M82.2
224CRDOCredo Technology Group Holding LtdTechnology0.15%$2.7M$31.90B60.2
225CLMTCalumet Specialty Products Partners, L.P.Basic Materials0.15%$2.7M$5.08B—
226PTCTPTC Therapeutics, Inc.Healthcare0.15%$2.7M$4.94B—
227IRENIris Energy LimitedFinancial Services0.14%$2.7M$10.64B—
228THTarget Hospitality Corp.Industrials0.14%$2.7M$1.51B—
229TKOTKO Group Holdings, Inc.Communication Services0.14%$2.7M$33.22B61.4
230HLTHilton Worldwide Holdings Inc.Consumer Cyclical0.14%$2.7M$77.67B50.6
231CELCCelcuity Inc.Healthcare0.14%$2.7M$2.77B—
232MNSTMonster Beverage CorporationConsumer Defensive0.14%$2.7M$89.59B42.3
233PBFPBF Energy Inc.Energy0.14%$2.7M$10.02B7.4
234KEYSKeysight Technologies, Inc.Technology0.14%$2.7M$56.39B44.8
235MTRNMaterion CorporationBasic Materials0.14%$2.6M$5.11B57.2
236RAPPRapport Therapeutics, Inc.Healthcare0.14%$2.6M$1.32B—
237LOKBLive Oak Acquisition Corp. IIFinancial Services0.14%$2.6M——
238SNXTD SYNNEX CorporationTechnology0.14%$2.6M$19.69B15.0
239CHRDChord Energy CorporationEnergy0.14%$2.6M$8.45B10.4
240YOUClear Secure, Inc.Technology0.14%$2.6M$4.52B29.5
241TJXThe TJX Companies, Inc.Consumer Cyclical0.14%$2.6M$162.06B27.3
242AUAngloGold Ashanti LimitedBasic Materials0.14%$2.6M$46.95B12.4
243EWTXEdgewise Therapeutics, Inc.Healthcare0.14%$2.6M$4.04B—
244SATLSatellogic Inc.Industrials0.14%$2.6M$590.4M—
245NBRNabors Industries Ltd.Energy0.14%$2.6M$1.19B6.0
246SNEXStoneX Group Inc.Financial Services0.14%$2.6M$6.89B18.9
247ALBAlbemarle CorporationBasic Materials0.14%$2.5M$11.27B353.6
248TKRThe Timken CompanyIndustrials0.14%$2.5M$7.79B30.5
249VPGVishay Precision Group, Inc.Technology0.14%$2.5M$803.4M201.3
250VSTSVestis CorporationIndustrials0.14%$2.5M$1.83B—
251RHLDResolute Holdings Management, Inc.Industrials0.14%$2.5M$888.9M20.2
252TRVITrevi Therapeutics, Inc.Healthcare0.14%$2.5M$1.69B—
253WWayfair Inc.Consumer Cyclical0.14%$2.5M$14.69B—
254ANDEThe Andersons, Inc.Consumer Defensive0.14%$2.5M$2.21B12.5
255APGAPi Group CorporationIndustrials0.14%$2.5M$17.35B—
256SPIRSpire Global, Inc.Industrials0.14%$2.5M$350.1M—
257AXTIAXT, Inc.Technology0.14%$2.5M$3.38B—
258NATNordic American Tankers LimitedEnergy0.13%$2.5M$1.62B13.0
259AMLXAmylyx Pharmaceuticals, Inc.Healthcare0.13%$2.5M$3.31B—
260LASRnLIGHT, Inc.Technology0.13%$2.5M$1.94B—
261TYRA_oldTYRAHealthcare0.13%$2.5M——
262CENXCentury Aluminum CompanyBasic Materials0.13%$2.5M$3.47B6.1
263INDVIndivior PLCHealthcare0.13%$2.5M$3.83B11.6
264CECOCECO Environmental Corp.Industrials0.13%$2.5M$3.32B—
265COMMCommScope Holding Co IncTechnology0.13%$2.5M——
266VLYValley National BancorpFinancial Services0.13%$2.5M$7.00B10.7
267KODKodiak Sciences Inc.Healthcare0.13%$2.4M$5.39B—
268RLRalph Lauren CorporationConsumer Cyclical0.13%$2.4M$22.97B24.3
269FIVEFive Below, Inc.Consumer Cyclical0.13%$2.4M$12.26B20.0
270OMEROmeros CorporationHealthcare0.13%$2.4M$1.17B13.3
271IMNMImmunome, Inc.Healthcare0.13%$2.4M$1.94B—
272REGNRegeneron Pharmaceuticals, Inc.Healthcare0.13%$2.4M$81.41B19.6
273INSWInternational Seaways, Inc.Energy0.13%$2.4M$5.45B7.0
274WTSWatts Water Technologies, Inc.Industrials0.13%$2.4M$11.91B31.2
275PRMPerimeter Solutions, SABasic Materials0.13%$2.4M$4.34B—
276SEBSeaboard CorporationIndustrials0.13%$2.4M$3.76B6.0
277LUMNLumen Technologies, Inc.Communication Services0.13%$2.4M$4.80B—
278BIIBBiogen Inc.Healthcare0.13%$2.4M$34.37B41.3
279ANNXAnnexon, Inc.Healthcare0.13%$2.3M$646.5M—
280INBXInhibrx, Inc.Healthcare0.13%$2.3M$1.32B—
281UECUranium Energy Corp.Energy0.13%$2.3M$3.92B—
282PUMPProPetro Holding Corp.Energy0.13%$2.3M$949.4M—
283MYEMyers Industries, Inc.Consumer Cyclical0.13%$2.3M$1.18B23.2
284LIONLionsgate Studios Holding Corp.Financial Services0.13%$2.3M$3.18B—
285PSMTPriceSmart, Inc.Consumer Defensive0.13%$2.3M$5.24B32.7
286JBIOJade Biosciences, Inc.Healthcare0.13%$2.3M$856.7M—
287DCIDonaldson Company, Inc.Industrials0.13%$2.3M$10.19B22.8
288ESEESCO Technologies Inc.Technology0.13%$2.3M$6.45B46.2
289HPHelmerich & Payne, Inc.Energy0.13%$2.3M$3.74B—
290CNXCNX Resources CorporationEnergy0.13%$2.3M$5.31B5.8
291CMPRCimpress N.VIndustrials0.13%$2.3M$1.86B20.1
292BKSYBlackSky Technology Inc.Industrials0.13%$2.3M$708.8M—
293PLABPhotronics, Inc.Technology0.13%$2.3M$1.62B9.8
294GVAGranite Construction IncorporatedIndustrials0.13%$2.3M$4.88B—
295PARRPar Pacific Holdings, Inc.Energy0.13%$2.3M$4.18B4.9
296STOKStoke Therapeutics, Inc.Healthcare0.12%$2.3M$1.56B—
297WTTRSelect Energy Services, Inc.Energy0.12%$2.3M$2.65B66.4
298NETCloudflare, Inc.Technology0.12%$2.3M$105.51B—
299GSThe Goldman Sachs Group, Inc.Financial Services0.12%$2.3M$256.60B12.7
300TDYTeledyne Technologies IncorporatedTechnology0.12%$2.3M$28.68B29.9
301GPREGreen Plains Inc.Basic Materials0.12%$2.3M$1.01B9.0
302FIGSFIGS, Inc.Consumer Cyclical0.12%$2.3M$3.18B57.9
303ELVNEnliven Therapeutics, Inc.Healthcare0.12%$2.3M$2.73B—
304RSIRush Street Interactive, Inc.Consumer Cyclical0.12%$2.3M$4.52B61.7
305AMOTAllied Motion Technologies IncTechnology0.12%$2.3M——
306BPOPPopular, Inc.Financial Services0.12%$2.3M$10.13B10.7
307MDGLMadrigal Pharmaceuticals, Inc.Healthcare0.12%$2.3M$10.39B—
308IESCIES Holdings, Inc.Industrials0.12%$2.3M$10.68B22.4
309SOISolaris Oilfield Infrastructure IncEnergy0.12%$2.3M——
310MAZEMaze Therapeutics, Inc.Healthcare0.12%$2.2M$1.53B—
311TTCThe Toro CompanyIndustrials0.12%$2.2M$9.52B26.9
312CSTMConstellium SEBasic Materials0.12%$2.2M$3.45B6.6
313CRVSCorvus Pharmaceuticals, Inc.Healthcare0.12%$2.2M$800.8M—
314SIONSionna Therapeutics, Inc.Healthcare0.12%$2.2M$175.6M—
315USARUSA Rare Earth, Inc.Basic Materials0.12%$2.2M$3.95B—
316BORRBorr Drilling LimitedEnergy0.12%$2.2M$1.40B—
317DGDollar General CorporationConsumer Defensive0.12%$2.2M$29.64B17.4
318VELOVelo3D, Inc.Technology0.12%$2.2M$218.5M—
319ARCBArcBest CorporationIndustrials0.12%$2.1M$2.91B188.4
320REXREX American Resources CorporationBasic Materials0.12%$2.1M$1.38B11.4
321AVTAvnet, Inc.Technology0.12%$2.1M$7.40B23.3
322IRWDIronwood Pharmaceuticals, Inc.Healthcare0.12%$2.1M$578.3M4.5
323IVZInvesco Ltd.Financial Services0.11%$2.1M$12.45B—
324AVGOBroadcom Inc.Technology0.11%$2.1M$1.57T43.3
325SCHLScholastic CorporationCommunication Services0.11%$2.1M$693.5M26.5
326CASYCasey's General Stores, Inc.Consumer Cyclical0.11%$2.1M$25.47B33.2
327RBCRBC Bearings IncorporatedIndustrials0.11%$2.1M$15.78B49.3
328KMIKinder Morgan, Inc.Energy0.11%$2.1M$76.16B22.1
329LBRTLiberty Energy Inc.Energy0.11%$2.1M$2.71B22.4
330CRMLCritical Metals Corp.Basic Materials0.11%$2.1M$1.02B—
331DHTDHT Holdings, Inc.Energy0.11%$2.1M$3.81B8.0
332ENSEnerSysIndustrials0.11%$2.1M$6.08B18.1
333ADEAAdeia Inc.Technology0.11%$2.1M$2.25B18.7
334FETForum Energy Technologies, Inc.Energy0.11%$2.1M$902.9M—
335IDCCInterDigital, IncTechnology0.11%$2.1M$8.24B37.3
336PTENPatterson-UTI Energy, Inc.Energy0.11%$2.1M$4.37B—
337SNDXSyndax Pharmaceuticals, Inc.Healthcare0.11%$2.0M$1.15B—
338KALUKaiser Aluminum CorporationBasic Materials0.11%$2.0M$2.41B10.9
339MIRMMirum Pharmaceuticals, Inc.Healthcare0.11%$2.0M$5.20B—
340TALOTalos Energy Inc.Energy0.11%$2.0M$2.97B—
341BHEBenchmark Electronics, Inc.Technology0.11%$2.0M$2.54B48.4
342SDRLSeadrill LtdEnergy0.11%$2.0M——
343HLHecla Mining CompanyBasic Materials0.11%$2.0M$10.28B19.9
344TSHATaysha Gene Therapies, Inc.Healthcare0.11%$2.0M$1.18B—
345OLMAOlema Pharmaceuticals, Inc.Healthcare0.11%$2.0M$575.7M—
346UMACUnusual Machines, Inc.Technology0.11%$2.0M$814.8M—
347TVTXTravere Therapeutics, Inc.Healthcare0.11%$2.0M$4.61B—
348BTUPeabody Energy CorporationEnergy0.11%$2.0M$2.91B—
349BKRBaker Hughes CompanyEnergy0.11%$2.0M$55.29B17.9
350PLUGPlug Power Inc.Industrials0.11%$2.0M$1.93B—
351MPWRMonolithic Power Systems, Inc.Technology0.11%$2.0M$59.51B73.7
352APEIAmerican Public Education, Inc.Consumer Defensive0.11%$2.0M$900.3M19.8
353ARWArrow Electronics, Inc.Technology0.11%$2.0M$10.92B13.7
354CAPRCapricor Therapeutics, Inc.Healthcare0.11%$2.0M$390.1M—
355HIIHuntington Ingalls Industries, Inc.Industrials0.11%$2.0M$10.72B16.2
356VMIValmont Industries, Inc.Industrials0.11%$2.0M$8.63B17.4
357STNGScorpio Tankers Inc.Energy0.11%$2.0M$4.08B5.1
358NTRANatera, Inc.Healthcare0.11%$2.0M$56.71B—
359ENVAEnova International, Inc.Financial Services0.11%$2.0M$4.43B13.3
360BELFABel Fuse Inc.Technology0.11%$2.0M$2.43B41.1
361ZWSZurn Elkay Water Solutions CorporationIndustrials0.11%$2.0M$7.81B29.2
362LUVSouthwest Airlines Co.Industrials0.11%$2.0M$19.32B24.7
363ENPHEnphase Energy, Inc.Technology0.11%$2.0M$4.05B30.6
364RGLDRoyal Gold, Inc.Basic Materials0.11%$2.0M$20.17B26.4
365EFREnergy Fuels IncEnergy0.11%$2.0M——
366FEIMFrequency Electronics, Inc.Technology0.11%$2.0M$734.8M260.7
367DRUGBright Minds Biosciences Inc.Healthcare0.11%$2.0M$506.0M—
368SHLLTortoise Acquisition CorpFinancial Services0.10%$1.9M——
369GCI_oldGannett Co. IncCommunication Services0.10%$1.9M——
370UAMYUnited States Antimony CorporationBasic Materials0.10%$1.9M$426.6M—
371MODGTopgolf Callaway Brands Corp.Consumer Cyclical0.10%$1.9M——
372FDPFresh Del Monte Produce IncOther0.10%$1.9M——
373NUENucor CorporationBasic Materials0.10%$1.9M$58.15B20.4
374CCThe Chemours CompanyBasic Materials0.10%$1.9M$1.92B—
375ATROAstronics CorporationIndustrials0.10%$1.9M$2.65B33.6
376DELLDell Technologies Inc.Technology0.10%$1.9M$287.20B26.3
377SSRMSSR Mining IncBasic Materials0.10%$1.8M——
378ILMNIllumina, Inc.Healthcare0.10%$1.8M$39.64B49.0
379CGEMCullinan Oncology, Inc.Healthcare0.10%$1.8M$794.7M—
380GCPGeneral Electric CompanyOther0.10%$1.8M——
381TDWTidewater Inc.Energy0.10%$1.8M$3.96B16.2
382PDFSPDF Solutions, Inc.Technology0.10%$1.8M$1.66B156.9
383BSIGBrightsphere Investment Group IncFinancial Services0.10%$1.8M——
384VSHVishay Intertechnology, Inc.Technology0.10%$1.8M$4.25B145.8
385AMRK_oldAmark PreciFinancial Services0.10%$1.8M——
386TCMDTactile Systems Technology, Inc.Healthcare0.10%$1.8M$510.1M20.9
387KOSKosmos Energy Ltd.Energy0.10%$1.8M$1.66B—
388NOVNOV Inc.Energy0.10%$1.8M$6.75B70.1
389COCO_oldCorinthian Colleges IncConsumer Defensive0.09%$1.8M——
390MLIMueller Industries, Inc.Industrials0.09%$1.7M$13.29B15.6
391WCCWESCO International, Inc.Industrials0.09%$1.7M$16.61B23.6
392LPGDorian LPG Ltd.Energy0.09%$1.7M$2.29B7.1
393ZA8ZYMEWORKS DL-00001Healthcare0.09%$1.7M——
394TXG10x Genomics, Inc.Healthcare0.09%$1.7M$9.10B—
395ROKRockwell Automation, Inc.Industrials0.09%$1.7M$47.43B39.9
396URGNUroGen Pharma Ltd.Healthcare0.09%$1.7M$1.69B—
397MNPRMonopar Therapeutics Inc.Healthcare0.09%$1.7M$465.0M—
398ACRSAclaris Therapeutics, Inc.Healthcare0.09%$1.7M$482.8M—
399SVRASavara Inc.Healthcare0.09%$1.6M$914.3M—
400LEALear CorporationConsumer Cyclical0.09%$1.6M$5.92B11.2
401DCODucommun IncorporatedIndustrials0.09%$1.6M$2.58B—
402CRGYCrescent Energy CompanyEnergy0.09%$1.6M$5.42B125.2
403NHCNational HealthCare CorporationHealthcare0.09%$1.6M$3.80B27.0
404AUPAurinia Pharmaceuticals IncTechnology0.09%$1.6M——
405MSGEMadison Square Garden Entertainment CorpCommunication Services0.09%$1.6M$3.68B56.3
406MRCYMercury Systems, Inc.Industrials0.09%$1.6M$4.52B—
407POWLPowell Industries, Inc.Industrials0.09%$1.6M$6.02B31.6
408HLFHerbalife Nutrition Ltd.Consumer Defensive0.09%$1.6M$1.51B9.3
409GHMGraham CorporationIndustrials0.09%$1.6M$803.8M66.5
410HASHasbro, Inc.Consumer Cyclical0.09%$1.6M$13.93B17.8
411PGENPrecigen, Inc.Healthcare0.09%$1.6M$2.28B—
412AAAlcoa CorporationBasic Materials0.09%$1.6M$10.94B7.2
413LXULSB Industries, Inc.Basic Materials0.09%$1.6M$765.3M21.3
414ATENA10 Networks, Inc.Technology0.09%$1.6M$1.78B42.2
415DDDuPont de Nemours, Inc.Basic Materials0.09%$1.6M$17.61B35.1
416IMAXIMAX CorporationCommunication Services0.09%$1.6M$2.79B70.6
417TPLTexas Pacific Land CorporationEnergy0.09%$1.6M$24.20B44.8
418SPW0SPX TECHNOLOGIES DL 10Industrials0.08%$1.5M——
419HXLHexcel CorporationIndustrials0.08%$1.5M$6.82B45.6
420MURMurphy Oil CorporationEnergy0.08%$1.5M$5.98B20.7
421NVTnVent Electric plcIndustrials0.08%$1.5M$22.99B39.3
422SEPNSepterna, Inc.Healthcare0.08%$1.5M$1.70B—
423ALGTAllegiant Travel CompanyIndustrials0.08%$1.5M$1.83B57.2
424IBKRInteractive Brokers Group, Inc.Financial Services0.08%$1.5M$140.89B31.6
425DANDana IncorporatedConsumer Cyclical0.08%$1.5M$3.12B—
426PRIMPrimoris Services CorporationIndustrials0.08%$1.5M$3.94B28.6
427VNDAVanda Pharmaceuticals Inc.Healthcare0.08%$1.5M$243.7M—
428TNKTeekay Tankers Ltd.Energy0.08%$1.5M$3.36B5.8
429ESIElement Solutions IncBasic Materials0.08%$1.5M$8.54B47.4
430LECOLincoln Electric Holdings, Inc.Industrials0.08%$1.4M$14.29B26.2
431DALDelta Air Lines, Inc.Industrials0.08%$1.4M$49.59B15.0
432GCTGigaCloud Technology Inc.Technology0.08%$1.4M$2.05B13.6
433ENSGThe Ensign Group, Inc.Healthcare0.08%$1.4M$10.29B27.7
434PPTAPerpetua Resources Corp.Basic Materials0.08%$1.4M$2.40B—
435MOG.AMoog Inc.Industrials0.07%$1.4M$11.67B31.1
436CBOECboe Global Markets, Inc.Financial Services0.07%$1.4M$32.89B24.6
437MYRGMYR Group Inc.Industrials0.07%$1.4M$4.36B26.6
438IBPInstalled Building Products, Inc.Consumer Cyclical0.07%$1.4M$4.94B20.0
439FDMT4D Molecular Therapeutics, Inc.Healthcare0.07%$1.4M$670.7M—
440ABCBAmeris BancorpFinancial Services0.07%$1.4M$5.35B14.4
441DFPHDFP Healthcare Acquisitions CorpConsumer Defensive0.07%$1.3M——
442FSSFederal Signal CorporationIndustrials0.07%$1.3M$6.86B24.2
443ONON Semiconductor CorporationTechnology0.07%$1.3M$28.04B46.5
444TROXTronox Holdings plcBasic Materials0.07%$1.3M$554.2M—
445CORZCore Scientific, Inc.Technology0.07%$1.3M$4.33B—
446CDECoeur Mining, Inc.Basic Materials0.07%$1.3M$15.90B13.2
447MDBMongoDB, Inc.Technology0.07%$1.3M$27.15B468.8
448ENTGEntegris, Inc.Technology0.07%$1.3M$21.20B69.4
449CFGCitizens Financial Group, Inc.Financial Services0.07%$1.3M$26.69B13.8
450AZZAZZ Inc.Industrials0.07%$1.3M$3.89B23.3
451OISOil States International, Inc.Energy0.07%$1.3M$489.8M—
452ARQTArcutis Biotherapeutics, Inc.Healthcare0.07%$1.3M$3.62B131.0
453FSLRFirst Solar, Inc.Technology0.07%$1.3M$18.55B10.6
454CYRXCryoport, Inc.Industrials0.07%$1.3M$852.9M—
455US04956D1072ATMUS FILTRATION TECHNOLOGIEOther0.07%$1.3M——
456PAHCPhibro Animal Health CorporationHealthcare0.07%$1.3M$1.58B16.0
457STRTStrattec Security CorporationConsumer Cyclical0.07%$1.3M$241.0M12.1
458CMCCommercial Metals CompanyIndustrials0.07%$1.3M$7.19B11.1
459UVEUniversal Insurance Holdings, Inc.Financial Services0.07%$1.3M$1.31B6.2
460REZIResideo Technologies, Inc.Industrials0.07%$1.2M$2.50B6.9
461UNFIUnited Natural Foods, Inc.Consumer Defensive0.07%$1.2M$2.88B35.7
462ADMArcher-Daniels-Midland CompanyConsumer Defensive0.07%$1.2M$39.81B22.6
463HLIOHelios Technologies, Inc.Industrials0.07%$1.2M$2.23B31.6
464TNLTravel + Leisure Co.Consumer Cyclical0.07%$1.2M$3.96B17.6
465FLNCFluence Energy, Inc.Utilities0.07%$1.2M$1.13B—
466ESQEsquire Financial Holdings, Inc.Financial Services0.07%$1.2M$1.44B19.6
467FLSFlowserve CorporationIndustrials0.07%$1.2M$8.96B24.6
468EXPDExpeditors International of Washington, Inc.Industrials0.06%$1.2M$25.47B28.5
469EYPTEyePoint Pharmaceuticals, Inc.Healthcare0.06%$1.2M$250.7M—
470VZVerizon Communications Inc.Communication Services0.06%$1.2M$186.09B11.7
471HGHamilton Insurance Group, Ltd.Financial Services0.06%$1.2M$3.57B6.3
472ECVTEcovyst Inc.Basic Materials0.06%$1.2M$1.13B44.7
473IDR_oldIntrawest CorpOther0.06%$1.2M——
474DLXDeluxe CorporationIndustrials0.06%$1.1M$1.06B10.6
475LWLGLightwave Logic, Inc.Basic Materials0.06%$1.1M$612.0M—
476MCBMetropolitan Bank Holding Corp.Financial Services0.06%$1.1M$1.08B11.2
477CTRNCiti Trends, Inc.Consumer Cyclical0.06%$1.1M$406.1M58.0
478TPCTutor Perini CorporationIndustrials0.06%$1.1M$4.09B33.5
479NUVBNuvation Bio Inc.Healthcare0.06%$1.1M$1.56B—
480ECGEverus Construction Group IncIndustrials0.06%$1.1M$5.60B22.1
481LMNDLemonade, Inc.Financial Services0.06%$1.1M$3.42B—
482LGNDLigand Pharmaceuticals IncorporatedHealthcare0.06%$1.1M$5.89B31.1
483INGMIngram Micro Holding CorporationTechnology0.06%$1.1M$6.14B14.6
484SENEASeneca Foods CorporationConsumer Defensive0.06%$1.1M$1.15B9.8
485PLPCPreformed Line Products CompanyIndustrials0.06%$1.1M$1.73B39.8
486SGHCSuper Group (SGHC) LimitedConsumer Cyclical0.06%$1.1M$5.63B15.4
487ENTAEnanta Pharmaceuticals, Inc.Healthcare0.06%$1.1M$323.3M—
488ATOMAtomera IncorporatedTechnology0.06%$1.1M$120.2M—
489TKTeekay CorporationEnergy0.06%$1.1M$1.23B6.8
490HRTGHeritage Insurance Holdings, Inc.Financial Services0.05%$1.0M$1.06B5.1
491EVREvercore Inc.Financial Services0.05%$1.0M$9.77B14.3
492PHINPHINIA Inc.Consumer Cyclical0.05%$999,050.68$2.12B16.6
493CMRECostamare Inc.Industrials0.05%$993,490.10$1.69B5.3
494CMPCompass Minerals International, Inc.Basic Materials0.05%$991,636.57$934.5M53.0
495ADPTAdaptive Biotechnologies CorporationHealthcare0.05%$989,783.04$3.83B—
496IMVTImmunovant, Inc.Healthcare0.05%$989,783.04$5.52B—
497ALLOAllogene Therapeutics, Inc.Healthcare0.05%$984,222.47$452.6M—
498IOVAIovance Biotherapeutics, Inc.Healthcare0.05%$980,515.41$6.17B—
499AGCOAGCO CorporationIndustrials0.05%$980,515.41$7.26B14.3
500DYNDyne Therapeutics, Inc.Healthcare0.05%$978,661.89$2.66B—
501NGNovaGold Resources IncBasic Materials0.05%$974,954.83——
502FTKFlotek Industries, Inc.Energy0.05%$974,954.83$871.5M24.8
503MDPediatrix Medical Group, Inc.Healthcare0.05%$967,540.73$2.22B13.1
504DIODDiodes IncorporatedTechnology0.05%$965,687.20$3.82B44.3
505VERAVera Therapeutics, Inc.Healthcare0.05%$963,833.68$2.01B—
506MITKMitek Systems, Inc.Technology0.05%$963,833.68$726.9M35.8
507RIGLRigel Pharmaceuticals, Inc.Healthcare0.05%$958,273.10$858.7M2.7
508NRNewpark Resources IncEnergy0.05%$958,273.10——
509ACLSAxcelis Technologies, Inc.Technology0.05%$958,273.10$3.35B36.4
510NPOEnPro Industries, Inc.Industrials0.05%$954,566.04$5.95B136.4
511PLOWDouglas Dynamics, Inc.Consumer Cyclical0.05%$947,151.94$912.5M18.0
512QH9ADTRAN Holdings Inc.Other0.05%$945,298.41——
513NGVTIngevity CorporationBasic Materials0.05%$937,884.31$2.40B99.7
514CUBICustomers Bancorp, Inc.Financial Services0.05%$930,470.20$2.53B9.1
515AGLagilon health, inc.Healthcare0.05%$919,349.04$1.43B—
516SDSandRidge Energy, Inc.Energy0.05%$915,641.99$529.1M6.4
517OIIOceaneering International, Inc.Energy0.05%$908,227.89$4.36B12.7
518SHLSShoals Technologies Group, Inc.Technology0.05%$906,374.36$1.21B37.7
519ASTEAstec Industries, Inc.Industrials0.05%$904,520.83$880.0M45.0
520MEDPMedpace Holdings, Inc.Healthcare0.05%$904,520.83$17.26B36.3
521PRLBProto Labs, Inc.Industrials0.05%$904,520.83$2.05B68.0
522DBIDesigner Brands Inc.Consumer Cyclical0.05%$900,813.78$316.5M21.3
523BYDBoyd Gaming CorporationConsumer Cyclical0.05%$891,546.15$5.09B3.1
524AEOAmerican Eagle Outfitters, Inc.Consumer Cyclical0.05%$891,546.15$3.01B9.2
525AIRAAR Corp.Industrials0.05%$882,278.52$3.97B20.3
526KSSKohl's CorporationConsumer Cyclical0.05%$882,278.52$2.45B9.6
527EQTEQT CorporationEnergy0.05%$871,157.36$33.97B12.6
528AOSLAlpha and Omega Semiconductor LimitedTechnology0.04%$819,258.62$659.1M—
529PKEPark Aerospace Corp.Industrials0.04%$815,551.57$572.3M37.1
530INVXInnovex International, IncEnergy0.04%$815,551.57$1.96B31.5
531HCCWarrior Met Coal, Inc.Basic Materials0.04%$815,551.57$4.75B21.6
532GRCThe Gorman-Rupp CompanyIndustrials0.04%$811,844.52$1.90B30.3
533INSMInsmed IncorporatedHealthcare0.04%$806,283.94$21.02B—
534MMMBMamaMancini's Holdings IncConsumer Defensive0.04%$804,430.41——
535AMRCAmeresco, Inc.Industrials0.04%$800,723.36$1.03B36.8
536IRONDisc Medicine, Inc.Healthcare0.04%$795,162.78$2.18B—
537NBNioCorp Developments Ltd.Basic Materials0.04%$795,162.78$455.8M—
538GEVOGevo, Inc.Basic Materials0.04%$795,162.78$289.3M—
539LVSLas Vegas Sands Corp.Consumer Cyclical0.04%$793,309.26$24.62B14.8
540AMRAlpha Metallurgical Resources, Inc.Basic Materials0.04%$793,309.26$2.11B—
541NPKNational Presto Industries, Inc.Industrials0.04%$793,309.26$1.06B24.9
542LINDLindblad Expeditions Holdings, Inc.Consumer Cyclical0.04%$793,309.26$2.27B—
543NXSTNexstar Media Group, IncCommunication Services0.04%$791,455.73$5.07B31.2
544XENEXenon Pharmaceuticals Inc.Healthcare0.04%$789,602.20$3.24B—
545GFSGLOBALFOUNDRIES Inc.Technology0.04%$784,041.62$26.02B36.5
546AESIAtlas Energy Solutions Inc.Energy0.04%$782,188.10$1.23B—
547DXPEDXP Enterprises, Inc.Industrials0.04%$778,481.05$2.73B30.9
548NICNicolet Bankshares, Inc.Financial Services0.04%$776,627.52$3.43B18.3
549PHATPhathom Pharmaceuticals, Inc.Healthcare0.04%$776,627.52$559.8M—
550NTCTNetScout Systems, Inc.Technology0.04%$774,773.99$2.77B23.4
551FASTFastenal CompanyIndustrials0.04%$772,920.47$58.55B41.5
552STLDSteel Dynamics, Inc.Basic Materials0.04%$769,213.41$34.48B21.8
553GLSIGreenwich LifeSciences, Inc.Healthcare0.04%$754,385.20$213.6M—
554MTDRMatador Resources CompanyEnergy0.04%$750,678.15$7.12B9.9
555VIRVir Biotechnology, Inc.Healthcare0.04%$743,264.05$1.69B—
556FCELFuelCell Energy, Inc.Industrials0.04%$743,264.05$1.04B—
557XMTRXometry, Inc.Industrials0.04%$732,142.89$5.21B—
558DGIIDigi International Inc.Technology0.04%$732,142.89$2.65B55.5
559MLYSMineralys Therapeutics, Inc.Healthcare0.04%$726,582.31$1.79B—
560STTState Street CorporationFinancial Services0.04%$724,728.78$45.52B13.5
561HCSGHealthcare Services Group, Inc.Healthcare0.04%$721,021.73$1.45B12.4
562KNKnowles CorporationTechnology0.04%$719,168.20$2.86B39.9
563BCAXBicara Therapeutics Inc.Healthcare0.04%$711,754.10$1.11B—
564KODKEastman Kodak CompanyIndustrials0.04%$698,779.42$866.5M—
565TRSTriMas CorporationConsumer Cyclical0.04%$693,218.84$1.39B15.8
566GRDNGuardian Pharmacy Services, Inc.Healthcare0.04%$689,511.78$2.50B38.3
567AMRXAmneal Pharmaceuticals, Inc.Healthcare0.04%$687,658.26$6.68B39.1
568SSPThe E.W. Scripps CompanyCommunication Services0.04%$685,804.73$249.3M—
569JXNJackson Financial Inc.Financial Services0.04%$683,951.20$8.84B143.5
570ZBIOZenas BioPharma, Inc.Healthcare0.04%$682,097.68$1.62B—
571NNBRNN, Inc.Communication Services0.04%$672,830.05$319.7M—
572INODInnodata Inc.Technology0.04%$665,415.94$1.82B40.9
573IDYAIDEAYA Biosciences, Inc.Healthcare0.04%$659,855.36$3.17B—
574FERGFerguson plcIndustrials0.04%$656,148.31$44.81B22.8
575XPROExpro Group Holdings N.V.Energy0.03%$613,517.21$1.82B89.8
576CRCCalifornia Resources CorporationEnergy0.03%$611,663.68$4.83B—
577PRAAPRA Group, Inc.Financial Services0.03%$607,956.63$730.0M—
578RZLTRezolute, Inc.Healthcare0.03%$607,956.63$346.3M—
579EGYVAALCO Energy, Inc.Energy0.03%$607,956.63$652.2M—
580RYAMRayonier Advanced Materials Inc.Basic Materials0.03%$606,103.10$472.8M—
581SBSafe Bulkers, Inc.Industrials0.03%$606,103.10$891.3M10.2
582KMTKennametal Inc.Industrials0.03%$600,542.52$2.35B7.0
583DCDakota Gold Corp.Basic Materials0.03%$591,274.89$739.3M—
584NTRSNorthern Trust CorporationFinancial Services0.03%$587,567.84$30.29B14.2
585CTRICenturi Holdings, Inc.Utilities0.03%$583,860.78$1.99B59.8
586HASIHannon Armstrong Sustainable Infrastructure Capital, Inc.Financial Services0.03%$583,860.78$4.68B56.0
587EEExcelerate Energy, Inc.Energy0.03%$582,007.26$3.76B22.9
588LXEOLexeo Therapeutics, Inc.Healthcare0.03%$580,153.73$216.7M—
589BLXBanco Latinoamericano de Comercio Exterior, S. A.Financial Services0.03%$578,300.21$2.07B9.0
590SPNTSiriusPoint Ltd.Financial Services0.03%$578,300.21$2.92B6.2
591CTOSCustom Truck One Source, Inc.Industrials0.03%$572,739.63$2.07B100.9
592REALThe RealReal, Inc.Consumer Cyclical0.03%$565,325.52$1.26B—
593KNXKnight-Swift Transportation Holdings Inc.Industrials0.03%$563,472.00$10.55B240.0
594IEIvanhoe Electric Inc.Basic Materials0.03%$559,764.94$1.38B—
595OSWOneSpaWorld Holdings LimitedConsumer Cyclical0.03%$554,204.36$2.42B30.2
596CGNXCognex CorporationTechnology0.03%$552,350.84$9.08B51.9
597CVTICovenant Transportation Group IncServices0.03%$548,643.78——
598ORNOrion Group Holdings, Inc.Industrials0.03%$548,643.78$345.0M106.5
599KEKimball Electronics, Inc.Industrials0.03%$543,083.21$620.4M22.9
600SUPNSupernus Pharmaceuticals, Inc.Healthcare0.03%$530,108.52$2.21B—
601RIOTRiot Blockchain, Inc.Financial Services0.03%$528,255.00$5.15B—
602DSGNDesign Therapeutics, Inc.Healthcare0.03%$526,401.47$645.2M—
603ABSIAbsci CorporationHealthcare0.03%$522,694.42$1.42B—
604FFord Motor CompanyConsumer Cyclical0.03%$517,133.84$49.57B—
605PRTO_oldProteon Therapeutics IncOther0.03%$498,598.57——
606ALHCAlignment Healthcare, Inc.Healthcare0.03%$496,745.05$1.72B43.6
607DBDDiebold Nixdorf, IncorporatedTechnology0.03%$491,184.47$2.27B22.1
608CARAvis Budget Group, Inc.Industrials0.03%$491,184.47$3.63B—
609ALOYREalloys Inc.Basic Materials0.03%$472,649.21$501.9M—
610GNWGenworth Financial, Inc.Financial Services0.03%$470,795.68$3.43B18.1
611SLDPSolid Power, Inc.Consumer Cyclical0.03%$470,795.68$458.6M—
612CMECME Group Inc.Financial Services0.03%$470,795.68$105.67B24.9
613UNITUniti Group Inc.Real Estate0.03%$468,942.15$1.36B3.6
614ALMUAeluma, IncTechnology0.03%$465,235.10$153.6M—
615AXLAmerican Axle & ManufacturingConsumer Cyclical0.03%$463,381.58——
616CPSCooper-Standard Holdings Inc.Consumer Cyclical0.03%$463,381.58$370.1M—
617ARKOArko Corp.Consumer Cyclical0.02%$461,528.05$460.0M51.2
618IRMDIRadimed CorporationHealthcare0.02%$459,674.52$1.13B49.3
619ZUMZZumiez Inc.Consumer Cyclical0.02%$459,674.52$214.0M20.5
620DAKTDaktronics, Inc.Technology0.02%$457,821.00$875.8M18.6
621SLDBSolid Biosciences Inc.Healthcare0.02%$452,260.42$593.0M—
622BFCBank First CorporationFinancial Services0.02%$448,553.36$1.64B19.2
623PLXSPlexus Corp.Technology0.02%$439,285.73$6.14B34.0
624CODICompass DiversifiedIndustrials0.02%$437,432.21$753.1M—
625MPMP Materials Corp.Basic Materials0.02%$437,432.21$7.15B—
626LPTHLightPath Technologies, Inc.Technology0.02%$433,725.15$536.5M—
627BLBDBlue Bird CorporationIndustrials0.02%$433,725.15$1.95B6.8
628SPBSpectrum Brands Holdings, Inc.Consumer Defensive0.02%$433,725.15$1.82B23.8
629FTREFortrea Holdings Inc.Healthcare0.02%$431,871.63$2.14B—
630ABATAmerican Battery Technology CompanyIndustrials0.02%$430,018.10$211.0M—
631SMPStandard Motor Products, Inc.Consumer Cyclical0.02%$428,164.58$825.5M9.4
632SFLSFL Corporation Ltd.Industrials0.02%$409,629.31$1.71B25.8
633ARDXArdelyx, Inc.Healthcare0.02%$404,068.73$797.8M—
634BFHBread Financial Holdings, Inc.Financial Services0.02%$402,215.21$3.94B8.0
635MOVMovado Group, Inc.Consumer Cyclical0.02%$400,361.68$732.7M18.1
636RRXRegal Rexnord CorporationIndustrials0.02%$391,094.05$10.25B31.7
637TWLOTwilio IncTechnology0.02%$387,387.00$37.53B33.8
638FLNGFLEX LNG Ltd.Energy0.02%$387,387.00$1.53B15.2
639TARSTarsus Pharmaceuticals, Inc.Healthcare0.02%$378,119.37$3.19B—
640SRRKScholar Rock Holding CorporationHealthcare0.02%$376,265.84$4.86B—
641IHRTiHeartMedia, IncCommunication Services0.02%$372,558.79$253.9M—
642MDCAMDC Partners IncCommunication Services0.02%$372,558.79——
643EMEEMCOR Group, Inc.Industrials0.02%$365,144.68$31.83B22.5
644SIDUSidus Space, Inc.Industrials0.02%$365,144.68$120.5M—
645NUAINew Era Energy & Digital, Inc.Technology0.02%$363,291.15$375.7M—
646GNRCGenerac Holdings Inc.Industrials0.02%$363,291.15$11.38B44.3
647ATROBAstronics Corp Cl BIndustrials0.02%$363,291.15——
648BCBrunswick CorporationConsumer Cyclical0.02%$361,437.63$4.17B—
649CATXPerspective Therapeutics, Inc.Healthcare0.02%$359,584.10$247.7M—
650ONDSOndas Holdings Inc.Information Technology0.02%$359,584.10$3.52B—
651SAIASaia, Inc.Industrials0.02%$357,730.58$8.91B32.3
652IMKTAIngles Markets, IncorporatedConsumer Defensive0.02%$355,877.05$1.64B15.8
653FLOCFlowco Holdings Inc.Energy0.02%$352,170.00$2.05B14.9
654XPELXPEL, Inc.Consumer Cyclical0.02%$350,316.47$1.21B22.1
655TRTootsie Roll Industries, Inc.Consumer Defensive0.02%$335,488.26$2.87B30.3
656OPTXSyntec Optics Holdings, Inc.Technology0.02%$335,488.26$262.6M—
657ASCArdmore Shipping CorporationIndustrials0.02%$333,634.73$773.3M7.4
658ITTITT Inc.Industrials0.02%$331,781.21$17.83B38.8
659BLDEBlade Air Mobility IncIndustrials0.02%$331,781.21——
660CERSCerus CorporationHealthcare0.02%$331,781.21$439.3M—
661VFCV.F. CorporationConsumer Cyclical0.02%$324,367.10$6.62B24.8
662STAASTAAR Surgical CompanyHealthcare0.02%$324,367.10$1.07B265.9
663HSHPHimalaya Shipping LtdIndustrials0.02%$324,367.10——
664BNAIBrand Engagement Network, Inc.Technology0.02%$313,245.94$44.3M—
665HLXHelix Energy Solutions Group IncEnergy0.02%$289,150.10——
666RESRPC, Inc.Energy0.01%$265,054.26$1.34B55.0
667FULCFulcrum Therapeutics, Inc.Healthcare0.01%$177,938.52$278.8M—
668PBYIPuma Biotechnology, Inc.Healthcare0.01%$118,625.68$507.4M19.3
669NATRNature's Sunshine Products, Inc.Consumer Defensive0.00%$46,338.16$222.4M12.5

Weights as a percentage of net assets. Value held = weight × net assets ($1.85B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

VFMO sector breakdown

VFMO sector breakdown
SectorWeightHoldingsLargest
Technology26.9%116MU, AMAT, KLAC
Industrials18.6%129GEV, CAT, VRT
Healthcare18.2%143JNJ, MRK, RVMD
Energy12.1%80MPC, PSX, XOM
Financial Services6.4%52BNY, MS, NPA
Consumer Cyclical5.3%51GM, ROST, TPR
Basic Materials4.9%45NEM, FCX, SCCO
Communication Services3.5%20GOOGL, GOOG, TIGO
Consumer Defensive2.0%21WMT, DAR, COKE
Other0.6%7US50012A1088, FDP, GCP
Utilities0.1%2FLNC, CTRI
Services0.0%1CVTI
Real Estate0.0%1UNIT
Information Technology0.0%1ONDS

Sum of the weights of the holdings in each sector.

VFMO top industries

Biotechnology
11.9%
Semiconductors
7.8%
Semiconductor Equipment & Materials
6.2%
Electronic Components
4.1%
Aerospace & Defense
4.0%
Oil & Gas Equipment & Services
2.9%
Oil & Gas E&P
2.7%
Engineering & Construction
2.5%
Specialty Industrial Machinery
2.4%
Computer Hardware
2.4%
Drug Manufacturers - General
2.3%
Oil & Gas Refining & Marketing
2.2%
Electrical Equipment & Parts
2.0%
Communication Equipment
2.0%
Oil & Gas Midstream
1.8%

VFMO overlap with other ETFs

VFMO holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VTIVanguard Total Stock Market ETF24.2%625 of 2,9410.03%
SPYSPDR S&P 500 ETF21.4%140 of 5020.09%
IWMiShares Russell 2000 ETF20.5%367 of 1,9620.19%
QQQInvesco QQQ ETF14.4%32 of 1010.17%
DIASPDR Dow Jones Industrial Average ETF4.3%10 of 300.16%
VXUSVanguard Total International Stock ETF0.8%40 of 8,0350.05%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the VFMO portfolio

Vanguard U.S. Momentum Factor holds 669 positions. The ten largest make up 10.9% of the fund and the top 50 30.4%, so it behaves like a portfolio of about 294 equally weighted stocks. The biggest positions are Micron Technology, Inc. (1.27%), Applied Materials, Inc. (1.26%), KLA Corporation (1.22%), Advanced Micro Devices, Inc. (1.15%), Intel Corporation (1.13%).

By sector, Technology is 26.9%, Industrials is 18.6%, Healthcare is 18.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.

Related: VFMO chart, VFMO performance, VFMO dividends, VFMO valuation, VFMO overview.

VFMO holdings FAQ

How many holdings does VFMO have?

VFMO holds 669 positions as of October 24, 2026.

What are the top 10 holdings of VFMO?

The ten largest holdings are Micron Technology, Inc. (1.27%), Applied Materials, Inc. (1.26%), KLA Corporation (1.22%), Advanced Micro Devices, Inc. (1.15%), Intel Corporation (1.13%), Corning Incorporated (1.08%), Lam Research Corporation (0.98%), Western Digital Corporation (0.97%), Sandisk Corporation (0.95%), Marvell Technology, Inc. (0.93%). Together they are 10.9% of the fund.

What percentage of VFMO is Micron Technology, Inc.?

Micron Technology, Inc. is the largest holding at 1.27% of net assets, about $23.5M of the fund's $1.85B.

Which sector is the largest in VFMO?

Technology is the largest sector at 26.9%, followed by Industrials (18.6%) and Healthcare (18.2%), based on the sectors of the individual holdings.

How concentrated is VFMO?

The top 10 holdings are 10.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) VFMO behaves like a portfolio of about 294 equally weighted stocks.