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VB Holdings: Top Stocks & Sector Breakdown

Last updated: October 21, 2026

Holdings Count
1,301
Total Assets
77.85B
Top 10 Percentage
4.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

1,301 Holdings as of Oct 21, 2026
VB holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NTRANatera Inc.0.72%$1.27B―$58.51B121.20%Strong Buy$406.66
TWLOTwilio Inc0.57%$1.01B―$39.73B140.01%Moderate Buy$272.09
RVMDRevolution Medicines, Inc.0.53%$940.77M―$41.64B263.21%Strong Buy$257.41
ILMNIllumina0.52%$930.09M―$40.46B185.83%Moderate Buy$247.4
PEverpure, Inc.0.52%$929.51M―$42.16B44.10%Strong Buy$151.11
OKTAOkta, Inc.0.44%$786.65M―$33.92B133.25%Strong Buy$216.97
MRNAModerna0.44%$778.70M―$96.65B794.18%Hold$118.13
EMEEMCOR Group, Inc.0.42%$749.09M―$30.84B1.34%Strong Buy$1,037.5
CRDOCredo Technology Group Holding Ltd.0.42%$741.55M―$32.24B26.43%Strong Buy$280.54
JBLJabil Inc.0.38%$676.44M―$29.04B39.71%Strong Buy$435

Sector Breakdown

17.38%Technology
  • Technology17.38%
  • Industrials16.82%
  • Healthcare14.05%
  • Financial11.73%
  • Consumer Cyclical11.18%
  • Real Estate7.38%
  • Energy4.24%
  • Basic Materials4.23%
  • General3.56%
  • Consumer Defensive3.41%
  • Utilities3.19%
  • Communication Services2.85%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the VB ETF is 7

  • 109.51%
  • 912.59%
  • 815.73%
  • 720.24%
  • 614.30%
  • 59.34%
  • 47.73%
  • 34.43%
  • 23.59%
  • 12.54%

VB ETF News

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VB ETF FAQ

What are ETF VB’s top 3 holdings?
VB’s top 3 holdings are NTRA, TWLO, RVMD.
What is VB’s holding count?
VB holds 1,301 assets.
What are the total assets of ETF VB?
VB’s total assets are $77.85B.
What sector is VB most exposed to?
VB’s largest sector exposure is Technology (17.38%).
How concentrated is VB?
VB’s top 10 holdings represent 4.96% of the fund.
What is VB’s average Smart Score?
The weighted average Smart Score of VB is 7.