VBR Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 819
- Total Assets
- 36.30B
- Top 10 Percentage
- 5.70%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
819 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MRNAModerna | 0.79% | $506.80M | ― | $96.65B | 794.18% | Hold | $118.13 | ||
| JBLJabil Inc. | 0.68% | $440.34M | ― | $29.04B | 39.71% | Strong Buy | $435 | ||
| WSMWilliams-Sonoma | 0.61% | $393.27M | ― | $29.84B | 32.69% | Moderate Buy | $256.38 | ||
| ATOAtmos Energy | 0.60% | $387.26M | ― | $28.24B | -5.70% | Hold | $177.6 | ||
| FFIVF5, Inc. | 0.57% | $369.29M | ― | $25.97B | 53.27% | Hold | $430.43 | ||
| SWSmurfit Westrock PLC | 0.53% | $338.85M | ― | $21.54B | -2.47% | Strong Buy | $56.78 | ||
| TPRTapestry | 0.52% | $336.02M | ― | $23.33B | -1.69% | Strong Buy | $171 | ||
| THCTenet Healthcare Corp. | 0.47% | $301.44M | ― | $21.93B | 33.00% | Strong Buy | $284.82 | ||
| VTRSViatris, Inc. | 0.46% | $298.15M | ― | $21.42B | 77.57% | Moderate Buy | $20.22 | ||
| OMCOmnicom Group Inc | 0.46% | $295.75M | ― | $22.25B | 2.27% | Moderate Buy | $98.33 |
Sector Breakdown
- Financial17.27%
- Industrials15.03%
- Consumer Cyclical13.63%
- Real Estate10.35%
- Technology9.76%
- Healthcare9.09%
- Basic Materials5.24%
- Energy5.07%
- Utilities4.97%
- Consumer Defensive4.48%
- General2.69%
- Communication Services2.40%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the VBR ETF is 6
- 107.70%
- 914.87%
- 815.02%
- 718.02%
- 614.76%
- 59.45%
- 48.46%
- 35.31%
- 23.43%
- 12.97%
VBR ETF News
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VBR ETF FAQ
What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are MRNA, JBL, WSM.
What is VBR’s holding count?
VBR holds 819 assets.
What are the total assets of ETF VBR?
VBR’s total assets are $36.30B.
What sector is VBR most exposed to?
VBR’s largest sector exposure is Financial (17.27%).
How concentrated is VBR?
VBR’s top 10 holdings represent 5.70% of the fund.
What is VBR’s average Smart Score?
The weighted average Smart Score of VBR is 6.