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DE:9VNB Holdings Information

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Last updated: October 12, 2026

Holdings Count
349
Total Assets
1.01B
Top 10 Percentage
9.21%
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

Top Holdings

349 Holdings as of Oct 12, 2026
349 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
1.14%$11.52M―$9.32B94.98%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Protagonist Therapeutics Inc
1.11%$11.24M―$9.37B83.00%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Ryman Hospitality Properties
1.01%$10.16M―$8.35B37.75%
11 Buy
1 Hold
0 Sell
Strong Buy
―
TG Therapeutics
0.93%$9.39M―$8.46B61.51%
5 Buy
0 Hold
1 Sell
Moderate Buy
―
Madison Square Garden Sports Corp.
0.86%$8.69M―$9.71B84.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Armstrong World Industries Inc
0.85%$8.55M―$6.84B-17.35%
4 Buy
1 Hold
0 Sell
Strong Buy
―
Federal Signal
0.84%$8.53M―$7.01B-1.53%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Zurn Water Solutions Corporation
0.84%$8.47M―$7.77B2.05%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
Alkermes plc
0.83%$8.35M―$6.75B25.15%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
Esco Technologies
0.81%$8.17M―$8.11B22.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.34%Industrials16.43%Technology14.64%Healthcare13.92%Financial10.56%Consumer Cyclical6.29%Real Estate5.44%Energy4.42%General3.64%Consumer Defensive2.98%Basic Materials2.71%Communication Services1.63%Utilities17.34%Industrials
Industrials
17.34%
Technology
16.43%
Healthcare
14.64%
Financial
13.92%
Consumer Cyclical
10.56%
Real Estate
6.29%
Energy
5.44%
General
4.42%
Consumer Defensive
3.64%
Basic Materials
2.98%
Communication Services
2.71%
Utilities
1.63%

Countries Breakdown

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

Breakdown By Smart Score

4.63%Outperform1011.84%Outperform915.69%Outperform816.08%Neutral720.57%Neutral611.52%Neutral58.12%Neutral46.32%Underperform32.45%Underperform22.78%Underperform16
The weighted average smart score of the DE:9VNB ETF is 6
10
4.63%
9
11.84%
8
15.69%
7
16.08%
6
20.57%
5
11.52%
4
8.12%
3
6.32%
2
2.45%
1
2.78%

9VNB ETF News

9VNB ETF FAQ

What are ETF DE:9VNB’s top 3 holdings?
DE:9VNB’s top 3 holdings are VSAT, PTGX, RHP.
    What is DE:9VNB’s holding count?
    ETF DE:9VNB’s is holdings 349 different assets.
      What are the total assets of ETF DE:9VNB?
      ETF DE:9VNB’s total assets are 1.01B.
        What sector is DE:9VNB most exposed to?
        DE:9VNB is most exposed to 17.34% Industrials of its holdings.
          How concentrated is DE:9VNB?
          DE:9VNB’s top 10 holdings represent 9.21% of the fund.
            What is DE:9VNB’s average Smart Score?
            The weighted average Smart Score of DE:9VNB is 6.
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