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VBR Holdings Information

VBR has a total of 857 holdings. The top 10 holdings account for 6.32%.
Holdings Count
857
Total Assets
28.68B
Top 10 Percentage
6.32%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
857 Holdings as of May 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MUTUAL FUND (OTHER)
1.07%
$559.85M
premium
Builders Firstsource
0.73%
$381.02M
$20.99B
37.70%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
Booz Allen Hamilton Holding
0.63%
$327.44M
$19.59B
66.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
Carlisle Companies
0.61%
$316.87M
$20.06B
99.06%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
First Citizens BancShares, Inc. Class A
0.60%
$311.72M
$24.83B
33.70%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
EMCOR Group, Inc.
0.55%
$287.19M
$18.12B
127.75%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Idex Corporation
0.54%
$285.00M
$16.97B
10.19%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Atmos Energy
0.54%
$281.82M
$17.77B
4.30%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
NRG Energy Inc
0.54%
$280.40M
$17.61B
156.35%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Reliance Steel & Aluminum
0.53%
$278.67M
$17.12B
24.19%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

21.32%Industrials18.97%Financial13.99%Consumer Cyclical9.78%Real Estate7.67%Technology6.88%Basic Materials6.33%Healthcare5.07%Energy4.57%Utilities2.74%Consumer Defensive2.18%Communication Services0.49%General21.32%Industrials
Industrials
21.32%
Financial
18.97%
Consumer Cyclical
13.99%
Real Estate
9.78%
Technology
7.67%
Basic Materials
6.88%
Healthcare
6.33%
Energy
5.07%
Utilities
4.57%
Consumer Defensive
2.74%
Communication Services
2.18%
General
0.49%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.74%Outperform1010.42%Outperform912.34%Outperform813.77%Neutral719.00%Neutral612.72%Neutral58.57%Neutral47.05%Underperform34.91%Underperform24.47%Underperform16
The weighted average smart score of the VBR ETF is 6
10
6.74%
9
10.42%
8
12.34%
7
13.77%
6
19.00%
5
12.72%
4
8.57%
3
7.05%
2
4.91%
1
4.47%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are MUTUAL FUND (OTHER), BLDR, BAH.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 857 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 28.68B.
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