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VBR Holdings Information

VBR has a total of 848 holdings. The top 10 holdings account for 6.49%.
Holdings Count
848
Total Assets
29.48B
Top 10 Percentage
6.49%
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
848 Holdings as of Jul 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.54%
$820.23M
premium
Booz Allen Hamilton Holding
0.63%
$336.68M
$19.95B
34.17%
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
Carlisle Companies
0.61%
$326.30M
$19.62B
52.41%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
First Citizens BancShares, Inc. Class A
0.58%
$308.15M
$26.85B
34.92%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
EMCOR Group, Inc.
0.55%
$290.25M
$16.76B
88.52%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Builders Firstsource
0.54%
$285.79M
$18.81B
8.71%
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
Reliance Steel & Aluminum
0.52%
$277.45M
$16.87B
1.76%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Atmos Energy
0.52%
$275.81M
$19.00B
4.04%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
NRG Energy Inc
0.52%
$274.66M
$15.47B
99.76%
1 Buy
3 Hold
0 Sell
Hold
premium
Idex Corporation
0.48%
$257.64M
$15.04B
-4.39%
3 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

20.19%Industrials19.18%Financial14.32%Consumer Cyclical9.72%Real Estate8.05%Technology6.90%Basic Materials6.26%Healthcare4.76%Energy4.47%Utilities3.25%Consumer Defensive2.54%Communication Services0.36%General20.19%Industrials
Industrials
20.19%
Financial
19.18%
Consumer Cyclical
14.32%
Real Estate
9.72%
Technology
8.05%
Basic Materials
6.90%
Healthcare
6.26%
Energy
4.76%
Utilities
4.47%
Consumer Defensive
3.25%
Communication Services
2.54%
General
0.36%

Countries Breakdown

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

Breakdown By Smart Score

5.30%Outperform1012.19%Outperform914.57%Outperform818.87%Neutral715.89%Neutral612.00%Neutral59.39%Neutral45.19%Underperform33.80%Underperform22.80%Underperform16
The weighted average smart score of the VBR ETF is 6
10
5.30%
9
12.19%
8
14.57%
7
18.87%
6
15.89%
5
12.00%
4
9.39%
3
5.19%
2
3.80%
1
2.80%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are USD_CASH, BAH, CSL.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 848 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 29.48B.
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