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VBR ETF Holdings Information

VBR has a total of 834 holdings. The top 10 holdings account for 5.96%.
Compare
Holdings Count
834
Total Assets
28.43B
Top 10 Percentage
5.96%
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
834 Holdings as of May 27, 2025
834 Holdings as of May 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Atmos Energy
0.76%
$393.39M
$24.86B
40.55%
5 Buy
5 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.68%
$354.94M
$23.10B
-11.45%
8 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.68%
$352.24M
$30.68B
87.13%
4 Buy
2 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.65%
$339.08M
Williams-Sonoma
0.59%
$308.60M
$20.51B
17.35%
6 Buy
12 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.57%
$295.71M
$21.29B
20.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
Carlisle Companies
0.53%
$274.42M
$17.26B
-3.77%
3 Buy
2 Hold
0 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
0.52%
$272.25M
$24.40B
4.24%
6 Buy
4 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
0.49%
$253.16M
$15.79B
-0.63%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bj's Wholesale Club Holdings
0.49%
$252.02M
$15.18B
31.93%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.92%Financial18.66%Industrials12.69%Consumer Cyclical9.87%Real Estate8.04%Technology7.03%Healthcare6.29%Basic Materials5.85%Utilities4.18%Consumer Defensive3.61%Energy2.40%Communication Services0.69%Consumer Goods0.68%General0.11%Services19.92%Financial
Financial
19.92%
Industrials
18.66%
Consumer Cyclical
12.69%
Real Estate
9.87%
Technology
8.04%
Healthcare
7.03%
Basic Materials
6.29%
Utilities
5.85%
Consumer Defensive
4.18%
Energy
3.61%
Communication Services
2.40%
Consumer Goods
0.69%
General
0.68%
Services
0.11%

Countries Breakdown

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

Breakdown By Smart Score

5.71%Outperform1010.31%Outperform913.12%Outperform817.44%Neutral713.92%Neutral611.76%Neutral511.18%Neutral46.25%Underperform35.45%Underperform24.87%Underperform16
The weighted average smart score of the VBR ETF is 6
10
5.71%
9
10.31%
8
13.12%
7
17.44%
6
13.92%
5
11.76%
4
11.18%
3
6.25%
2
5.45%
1
4.87%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are ATO, SW, NRG.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 834 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 28.43B.
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