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VBK Holdings Information

Compare
Holdings Count
551
Total Assets
26.09B
Top 10 Percentage
11.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

551 Holdings as of Jun 16, 2026
551 Holdings as of Jun 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.66%$1.24B
Astera Labs, Inc.
1.37%$642.50M$62.00B276.45%
11 Buy
8 Hold
0 Sell
Moderate Buy
Ciena Corporation
1.14%$531.59M$60.91B491.60%
10 Buy
5 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
1.13%$527.28M$60.57B287.72%
10 Buy
3 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.06%$497.01M$44.60B191.31%
14 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
1.05%$491.94M$79.89B1225.53%
9 Buy
10 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.94%$438.92M$74.89B360.38%
14 Buy
4 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.89%$416.48M$67.38B287.11%
8 Buy
0 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
0.86%$404.46M$33.29B295.12%
20 Buy
1 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.85%$395.32M$68.10B883.47%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.99%Technology24.18%Industrials14.82%Healthcare8.98%Consumer Cyclical5.42%Financial4.09%Energy3.68%Real Estate3.29%Communication Services2.77%Basic Materials2.11%Consumer Defensive1.19%Utilities0.48%General28.99%Technology
Technology
28.99%
Industrials
24.18%
Healthcare
14.82%
Consumer Cyclical
8.98%
Financial
5.42%
Energy
4.09%
Real Estate
3.68%
Communication Services
3.29%
Basic Materials
2.77%
Consumer Defensive
2.11%
Utilities
1.19%
General
0.48%

Countries Breakdown

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

Breakdown By Smart Score

13.61%Outperform1010.43%Outperform916.58%Outperform817.79%Neutral715.40%Neutral68.85%Neutral58.18%Neutral44.56%Underperform32.80%Underperform21.80%Underperform17
The weighted average smart score of the VBK ETF is 7
10
13.61%
9
10.43%
8
16.58%
7
17.79%
6
15.40%
5
8.85%
4
8.18%
3
4.56%
2
2.80%
1
1.80%

VBK ETF News

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, ALAB, CIEN.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 551 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 26.09B.
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