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VBK Holdings Information

VBK has a total of 616 holdings. The top 10 holdings account for 9.87%.
Holdings Count
616
Total Assets
16.36B
Top 10 Percentage
9.87%
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
616 Holdings as of Apr 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MUTUAL FUND (OTHER)
2.40%
$873.61M
premium
Targa Resources Corp.
0.99%
$360.89M
$25.82B
62.18%
12 Buy
0 Hold
0 Sell
Strong Buy
premium
Deckers Outdoor
0.96%
$348.90M
$21.29B
68.53%
11 Buy
6 Hold
0 Sell
Moderate Buy
premium
Microstrategy
0.92%
$332.70M
$22.71B
314.21%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Axon Enterprise, Inc.
0.89%
$321.69M
$22.76B
41.69%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
PTC Inc.
0.85%
$309.88M
$21.57B
43.67%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Entegris Inc
0.84%
$305.23M
$19.02B
79.37%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Draftkings Inc
0.77%
$279.58M
$35.71B
101.32%
26 Buy
2 Hold
0 Sell
Strong Buy
premium
Graco Inc
0.62%
$226.98M
$15.06B
21.96%
1 Buy
5 Hold
1 Sell
Hold
premium
Lennox International
0.62%
$226.05M
$16.96B
87.03%
8 Buy
4 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

26.29%Technology18.64%Industrials16.66%Healthcare14.48%Consumer Cyclical5.47%Energy4.95%Real Estate4.30%Financial2.92%Communication Services2.90%Consumer Defensive2.01%Basic Materials0.91%Utilities0.25%General0.22%Industrial Goods26.29%Technology
Technology
26.29%
Industrials
18.64%
Healthcare
16.66%
Consumer Cyclical
14.48%
Energy
5.47%
Real Estate
4.95%
Financial
4.30%
Communication Services
2.92%
Consumer Defensive
2.90%
Basic Materials
2.01%
Utilities
0.91%
General
0.25%
Industrial Goods
0.22%

Countries Breakdown

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

Breakdown By Smart Score

8.00%Outperform1011.17%Outperform913.34%Outperform817.58%Neutral717.67%Neutral69.87%Neutral58.46%Neutral44.98%Underperform34.56%Underperform24.38%Underperform16
The weighted average smart score of the VBK ETF is 6
10
8.00%
9
11.17%
8
13.34%
7
17.58%
6
17.67%
5
9.87%
4
8.46%
3
4.98%
2
4.56%
1
4.38%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are MUTUAL FUND (OTHER), TRGP, DECK.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 616 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 16.36B.
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