tiprankstipranks
Trending News
More News >
Advertisement

VBR ETF Holdings Information

Compare
Holdings Count
834
Total Assets
31.12B
Top 10 Percentage
6.25%
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
834 Holdings as of Sep 26, 2025
834 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.80%
$477.66M
NRG Energy Inc
0.75%
$445.86M
$32.61B
84.80%
5 Buy
3 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.73%
$434.76M
$28.67B
49.98%
5 Buy
1 Hold
1 Sell
Moderate Buy
Atmos Energy
0.66%
$392.32M
$27.04B
22.26%
4 Buy
4 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.65%
$387.33M
$21.93B
-15.89%
8 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.61%
$362.65M
$24.52B
30.45%
7 Buy
10 Hold
0 Sell
Moderate Buy
Tapestry
0.56%
$331.31M
$22.70B
127.47%
13 Buy
3 Hold
0 Sell
Strong Buy
Jabil Inc.
0.55%
$327.26M
$23.16B
76.43%
6 Buy
1 Hold
0 Sell
Strong Buy
First Citizens BancShares, Inc. Class A
0.48%
$286.35M
$23.72B
0.26%
5 Buy
4 Hold
0 Sell
Moderate Buy
F5 Networks
0.47%
$281.76M
$18.66B
48.34%
2 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

20.15%Financial19.23%Industrials13.41%Consumer Cyclical9.53%Real Estate8.37%Technology7.26%Healthcare5.42%Utilities5.10%Basic Materials4.11%Consumer Defensive3.56%Energy2.76%Communication Services0.90%General0.20%Services20.15%Financial
Financial
20.15%
Industrials
19.23%
Consumer Cyclical
13.41%
Real Estate
9.53%
Technology
8.37%
Healthcare
7.26%
Utilities
5.42%
Basic Materials
5.10%
Consumer Defensive
4.11%
Energy
3.56%
Communication Services
2.76%
General
0.90%
Services
0.20%

Countries Breakdown

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

Breakdown By Smart Score

7.71%Outperform1013.78%Outperform916.42%Outperform814.44%Neutral716.76%Neutral611.91%Neutral57.41%Neutral45.51%Underperform34.22%Underperform21.84%Underperform16
The weighted average smart score of the VBR ETF is 6
10
7.71%
9
13.78%
8
16.42%
7
14.44%
6
16.76%
5
11.91%
4
7.41%
3
5.51%
2
4.22%
1
1.84%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are USD_CASH, NRG, EME.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 834 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 31.12B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement