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VBR ETF Holdings Information

Compare
Holdings Count
840
Total Assets
31.28B
Top 10 Percentage
6.66%
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
840 Holdings as of Oct 23, 2025
840 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.18%
$704.60M
NRG Energy Inc
0.80%
$475.46M
$31.64B
79.68%
6 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.74%
$441.31M
$30.89B
48.60%
5 Buy
2 Hold
0 Sell
Moderate Buy
Atmos Energy
0.66%
$394.32M
$28.42B
24.13%
2 Buy
6 Hold
0 Sell
Hold
Williams-Sonoma
0.61%
$364.88M
$23.25B
35.86%
7 Buy
10 Hold
0 Sell
Moderate Buy
Tapestry
0.60%
$357.64M
$24.38B
159.34%
14 Buy
3 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
0.56%
$337.22M
$22.13B
-6.19%
11 Buy
0 Hold
0 Sell
Strong Buy
Jabil Inc.
0.56%
$336.05M
$21.49B
58.96%
5 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.48%
$287.76M
$19.11B
21.71%
9 Buy
4 Hold
0 Sell
Moderate Buy
Aptiv PLC
0.48%
$284.97M
$18.64B
23.67%
10 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.36%Financial18.52%Industrials13.52%Consumer Cyclical9.71%Real Estate9.12%Technology8.40%Healthcare5.19%Utilities4.89%Basic Materials4.43%Consumer Defensive3.70%Energy2.91%Communication Services0.26%Services19.36%Financial
Financial
19.36%
Industrials
18.52%
Consumer Cyclical
13.52%
Real Estate
9.71%
Technology
9.12%
Healthcare
8.40%
Utilities
5.19%
Basic Materials
4.89%
Consumer Defensive
4.43%
Energy
3.70%
Communication Services
2.91%
Services
0.26%

Countries Breakdown

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

Breakdown By Smart Score

10.46%Outperform1013.96%Outperform912.46%Outperform817.65%Neutral713.90%Neutral610.25%Neutral57.80%Neutral46.95%Underperform35.12%Underperform21.44%Underperform16
The weighted average smart score of the VBR ETF is 6
10
10.46%
9
13.96%
8
12.46%
7
17.65%
6
13.90%
5
10.25%
4
7.80%
3
6.95%
2
5.12%
1
1.44%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are USD_CASH, NRG, EME.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 840 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 31.28B.
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