VBK Holdings: Top Stocks & Sector Breakdown
Last updated: November 3, 2026
- Holdings Count
- 550
- Total Assets
- 22.37B
- Top 10 Percentage
- 10.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
550 Holdings as of Nov 03, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NTRANatera Inc. | 1.62% | $708.93M | ― | $54.62B | 96.05% | Strong Buy | $415.58 | ||
| TWLOTwilio Inc | 1.28% | $562.56M | ― | $32.12B | 57.07% | Strong Buy | $267 | ||
| RVMDRevolution Medicines, Inc. | 1.19% | $523.45M | ― | $40.33B | 227.37% | Strong Buy | $257.41 | ||
| ILMNIllumina | 1.18% | $517.70M | ― | $34.26B | 98.52% | Moderate Buy | $262.83 | ||
| PEverpure, Inc. | 1.18% | $517.25M | ― | $37.91B | 19.32% | Strong Buy | $151.11 | ||
| OKTAOkta, Inc. | 1.00% | $437.71M | ― | $32.32B | 108.26% | Strong Buy | $216.97 | ||
| EMEEMCOR Group, Inc. | 0.95% | $416.91M | ― | $29.89B | 5.03% | Strong Buy | $889.8 | ||
| CRDOCredo Technology Group Holding Ltd. | 0.94% | $412.66M | ― | $26.32B | -16.46% | Strong Buy | $280.54 | ||
| FTITechnipFMC | 0.76% | $333.65M | ― | $26.00B | 58.53% | Strong Buy | $84.44 | ||
| NVTNvent Electric | 0.74% | $325.02M | ― | $19.99B | 15.04% | Strong Buy | $206.33 |
Sector Breakdown
- Technology26.88%
- Healthcare20.01%
- Industrials19.38%
- Consumer Cyclical7.48%
- General6.00%
- Financial4.71%
- Communication Services3.39%
- Real Estate3.27%
- Energy3.18%
- Basic Materials2.94%
- Consumer Defensive1.93%
- Utilities0.83%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VBK ETF is 7
- 1012.28%
- 913.45%
- 816.24%
- 718.79%
- 614.31%
- 511.26%
- 45.17%
- 34.65%
- 21.77%
- 12.09%
VBK ETF News
VBK ETF FAQ
What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are NTRA, TWLO, RVMD.
What is VBK’s holding count?
VBK holds 550 assets.
What are the total assets of ETF VBK?
VBK’s total assets are $22.37B.
What sector is VBK most exposed to?
VBK’s largest sector exposure is Technology (26.88%).
How concentrated is VBK?
VBK’s top 10 holdings represent 10.84% of the fund.
What is VBK’s average Smart Score?
The weighted average Smart Score of VBK is 7.
