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VBK ETF Holdings Information

Compare
Holdings Count
573
Total Assets
20.67B
Top 10 Percentage
9.48%
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
573 Holdings as of Oct 06, 2025
573 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.77%
$695.09M
Sofi Technologies Inc
0.99%
$388.00M
$31.25B
218.74%
5 Buy
9 Hold
4 Sell
Hold
Reddit, Inc. Class A
0.91%
$355.91M
$38.11B
190.97%
18 Buy
8 Hold
0 Sell
Moderate Buy
PTC Inc.
0.89%
$347.79M
$24.56B
15.63%
10 Buy
5 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.86%
$337.00M
$29.12B
103.02%
5 Buy
2 Hold
0 Sell
Moderate Buy
Insmed
0.86%
$336.75M
$33.46B
124.51%
17 Buy
1 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.83%
$327.62M
$29.69B
76.01%
12 Buy
4 Hold
1 Sell
Moderate Buy
Astera Labs, Inc.
0.83%
$326.47M
$36.70B
316.94%
13 Buy
4 Hold
1 Sell
Moderate Buy
Draftkings Inc
0.78%
$307.22M
$31.11B
-7.46%
23 Buy
3 Hold
1 Sell
Strong Buy
Affirm Holdings, Inc.
0.78%
$304.74M
$24.70B
96.53%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.77%Technology20.58%Industrials14.56%Healthcare12.26%Consumer Cyclical5.36%Financial5.05%Real Estate4.48%Communication Services3.90%Energy3.84%Consumer Defensive2.04%Basic Materials0.64%General0.40%Utilities0.13%Services26.77%Technology
Technology
26.77%
Industrials
20.58%
Healthcare
14.56%
Consumer Cyclical
12.26%
Financial
5.36%
Real Estate
5.05%
Communication Services
4.48%
Energy
3.90%
Consumer Defensive
3.84%
Basic Materials
2.04%
General
0.64%
Utilities
0.40%
Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

8.93%Outperform1015.56%Outperform911.72%Outperform815.29%Neutral719.22%Neutral610.05%Neutral54.29%Neutral46.62%Underperform35.35%Underperform22.96%Underperform16
The weighted average smart score of the VBK ETF is 6
10
8.93%
9
15.56%
8
11.72%
7
15.29%
6
19.22%
5
10.05%
4
4.29%
3
6.62%
2
5.35%
1
2.96%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, SOFI, RDDT.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 573 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 20.67B.
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