What does VGFO track?

VGFO is the Virtus WMC Global Factor Opportunities ETF, a Other ETF.

What is the expense ratio of VGFO?

Expense ratio data for VGFO is shown on the page when available from our data provider.

What are the largest holdings in VGFO?

Top holdings include Cash/Cash equivalents, SCE J, FLG A, ET I, BANC F.

How can PortView analyze VGFO overlap with other ETFs?

PortView computes the holdings overlap between VGFO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Virtus WMC Global Factor Opportunities (VGFO) ETF Holdings & Analysis

ETFOther

$26.22+0.57%

1-year price historyRange $20.68 – $26.59

52-week range$26.22

$18.50$28.32

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What VGFO does

Virtus WMC Global Factor Opportunities ETF (VGFO) is a Other exchange-traded fund.

Fund profile

Top holdings

	Holding	Weight
	Cash/Cash equivalents	15.90%
	SCE Trust IV 5.375%	2.27%
	Flagstar Financial Inc 6.375%	1.91%
	Energy Transfer LP 9.250%	1.89%
	Banc of California Inc 7.750%	1.81%
	RLJ Lodging Trust 7.800%	1.63%
	Atlanticus Holdings Corp 9.250%	1.60%
	Global Net Lease Inc 7.500%	1.60%
	Telephone and Data Systems Inc 6.000%	1.56%
	New York Mortgage Trust Inc 8.000%	1.56%

Sector allocation

Cash & Others	60.28%
Financial Services	21.76%
Real Estate	10.70%
Communication Services	4.58%
Utilities	1.69%
Energy	0.57%
Technology	0.40%
Industrials	0.03%

Geographic allocation

Other	60.27%
United States	39.00%
Canada	0.64%
United Kingdom	0.09%

PortView Portfolio Insights

PortView analyzes how VGFO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does VGFO track?: VGFO is the Virtus WMC Global Factor Opportunities ETF, a Other ETF.
What is the expense ratio of VGFO?: Expense ratio data for VGFO is shown on the page when available from our data provider.
What are the largest holdings in VGFO?: Top holdings include Cash/Cash equivalents, SCE J, FLG A, ET I, BANC F.
How can PortView analyze VGFO overlap with other ETFs?: PortView computes the holdings overlap between VGFO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.