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VBK Holdings Information

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Last updated: September 17, 2026

Holdings Count
544
Total Assets
22.70B
Top 10 Percentage
10.76%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

544 Holdings as of Sep 17, 2026
544 Holdings as of Sep 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.98%$906.82M
Natera Inc.
1.26%$578.46M$49.78B103.66%
20 Buy
2 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
1.20%$548.26M$41.99B352.32%
20 Buy
1 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.08%$495.85M$30.35B-0.77%
13 Buy
1 Hold
0 Sell
Strong Buy
Twilio Inc
1.03%$472.24M$36.69B127.20%
19 Buy
3 Hold
1 Sell
Strong Buy
TechnipFMC
0.90%$411.40M$28.54B85.42%
7 Buy
0 Hold
0 Sell
Strong Buy
Everpure, Inc.
0.85%$387.31M$32.53B19.45%
17 Buy
1 Hold
1 Sell
Strong Buy
Okta, Inc.
0.84%$384.14M$32.89B103.01%
27 Buy
7 Hold
0 Sell
Strong Buy
ATI Inc.
0.80%$367.99M$25.82B128.18%
6 Buy
0 Hold
0 Sell
Strong Buy
Casey's General Stores
0.80%$367.12M$21.77B11.72%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.55%Technology16.81%Healthcare15.73%Industrials14.17%General8.54%Consumer Cyclical4.93%Financial3.62%Communication Services3.56%Real Estate3.07%Basic Materials2.97%Energy2.14%Consumer Defensive0.91%Utilities23.55%Technology
Technology
23.55%
Healthcare
16.81%
Industrials
15.73%
General
14.17%
Consumer Cyclical
8.54%
Financial
4.93%
Communication Services
3.62%
Real Estate
3.56%
Basic Materials
3.07%
Energy
2.97%
Consumer Defensive
2.14%
Utilities
0.91%

Countries Breakdown

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

Breakdown By Smart Score

12.69%Outperform1014.42%Outperform914.53%Outperform818.23%Neutral714.14%Neutral67.53%Neutral57.04%Neutral43.68%Underperform35.24%Underperform22.51%Underperform17
The weighted average smart score of the VBK ETF is 7
10
12.69%
9
14.42%
8
14.53%
7
18.23%
6
14.14%
5
7.53%
4
7.04%
3
3.68%
2
5.24%
1
2.51%

VBK ETF News

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, NTRA, RVMD.
    What is VBK’s holding count?
    ETF VBK’s is holdings 544 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 22.70B.
        What sector is VBK most exposed to?
        VBK is most exposed to 23.55% Technology of its holdings.
          How concentrated is VBK?
          VBK’s top 10 holdings represent 10.76% of the fund.
            What is VBK’s average Smart Score?
            The weighted average Smart Score of VBK is 7.
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