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VBK ETF Holdings Information

VBK has a total of 575 holdings. The top 10 holdings account for 8.08%.
Compare
Holdings Count
575
Total Assets
18.66B
Top 10 Percentage
8.08%
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
575 Holdings as of Jun 12, 2025
575 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.37%
$458.75M
Natera Inc.
0.79%
$264.55M
$22.77B
48.34%
11 Buy
0 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
0.79%
$263.44M
$30.67B
36.04%
7 Buy
1 Hold
0 Sell
Strong Buy
Rb Global
0.78%
$260.00M
$19.97B
34.38%
6 Buy
1 Hold
0 Sell
Strong Buy
PTC Inc.
0.74%
$247.57M
$20.51B
-1.86%
10 Buy
5 Hold
0 Sell
Moderate Buy
Lennox International
0.73%
$244.69M
$19.55B
1.89%
3 Buy
6 Hold
3 Sell
Hold
Nutanix Inc
0.73%
$244.39M
$19.86B
38.53%
10 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
0.72%
$239.98M
$18.54B
34.63%
6 Buy
4 Hold
1 Sell
Moderate Buy
Guidewire Software Inc.
0.72%
$239.02M
$21.11B
88.47%
10 Buy
4 Hold
1 Sell
Moderate Buy
Deckers Outdoor
0.70%
$235.10M
$16.13B
-37.27%
9 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.92%Technology18.71%Industrials16.64%Healthcare12.70%Consumer Cyclical5.24%Real Estate5.23%Financial4.69%Energy4.24%Communication Services3.53%Consumer Defensive1.86%Basic Materials1.71%General0.35%Utilities0.06%Services<0.01%Consumer Goods24.92%Technology
Technology
24.92%
Industrials
18.71%
Healthcare
16.64%
Consumer Cyclical
12.70%
Real Estate
5.24%
Financial
5.23%
Energy
4.69%
Communication Services
4.24%
Consumer Defensive
3.53%
Basic Materials
1.86%
General
1.71%
Utilities
0.35%
Services
0.06%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

10.57%Outperform1011.15%Outperform911.99%Outperform816.85%Neutral714.35%Neutral613.22%Neutral58.64%Neutral45.86%Underperform35.30%Underperform22.09%Underperform16
The weighted average smart score of the VBK ETF is 6
10
10.57%
9
11.15%
8
11.99%
7
16.85%
6
14.35%
5
13.22%
4
8.64%
3
5.86%
2
5.30%
1
2.09%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, NTRA, FWONK.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 575 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 18.66B.
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