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VB Holdings Information

VB has a total of 1,402 holdings. The top 10 holdings account for 4.95%.
Holdings Count
1,402
Total Assets
59.38B
Top 10 Percentage
4.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,402 Holdings as of Sep 17, 2024
1,402 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.59%
$2.41B
Targa Resources Corp.
0.50%
$756.55M
$33.30B
77.47%
14 Buy
0 Hold
0 Sell
Strong Buy
Deckers Outdoor
0.39%
$592.26M
$23.65B
-70.53%
12 Buy
3 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
0.39%
$587.74M
$24.53B
31.07%
5 Buy
3 Hold
0 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
0.38%
$569.90M
$27.47B
43.19%
4 Buy
2 Hold
0 Sell
Moderate Buy
Axon Enterprise, Inc.
0.36%
$542.75M
$28.91B
83.77%
8 Buy
1 Hold
0 Sell
Strong Buy
Builders Firstsource
0.34%
$515.56M
$22.58B
50.17%
11 Buy
2 Hold
0 Sell
Strong Buy
PTC Inc.
0.34%
$510.31M
$21.11B
22.63%
9 Buy
2 Hold
0 Sell
Strong Buy
Carlisle Companies
0.33%
$502.66M
$19.44B
55.50%
3 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.33%
$501.97M
$18.60B
105.50%
5 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

19.40%Industrials15.35%Technology14.14%Consumer Cyclical13.52%Financial10.66%Healthcare7.80%Real Estate5.12%Energy4.63%Basic Materials2.93%Communication Services2.84%Consumer Defensive2.73%Utilities0.40%General0.40%Consumer Goods0.09%Industrial Goods0.01%Services19.40%Industrials
Industrials
19.40%
Technology
15.35%
Consumer Cyclical
14.14%
Financial
13.52%
Healthcare
10.66%
Real Estate
7.80%
Energy
5.12%
Basic Materials
4.63%
Communication Services
2.93%
Consumer Defensive
2.84%
Utilities
2.73%
General
0.40%
Consumer Goods
0.40%
Industrial Goods
0.09%
Services
0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.55%Outperform1011.47%Outperform913.76%Outperform819.38%Neutral712.84%Neutral612.66%Neutral57.93%Neutral46.17%Underperform34.31%Underperform22.93%Underperform16
The weighted average smart score of the VB ETF is 6
10
8.55%
9
11.47%
8
13.76%
7
19.38%
6
12.84%
5
12.66%
4
7.93%
3
6.17%
2
4.31%
1
2.93%

VB ETF FAQ

What are ETF VB’s top 3 holdings?
VB’s top 3 holdings are USD_CASH, TRGP, DECK.
    What is ETF VB’s holdings count?
    ETF VB’s is holdings 1,402 different assets.
      What are the total assets of ETF VB?
      ETF VB’s total assets are 59.38B.
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