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VB Holdings Information

Compare
Holdings Count
1,318
Total Assets
73.13B
Top 10 Percentage
5.69%
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
1,318 Holdings as of Feb 13, 2026
1,318 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNDK
SanDisk Corp
1.06%
$1.82B
―
$92.46B
1228.87%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
0.96%
$1.64B
―
―
―
―
―
RKLB
Rocket Lab Usa, Inc.
0.57%
$968.84M
―
$36.02B
143.11%
5 Buy
4 Hold
0 Sell
Moderate Buy
―
FIX
Comfort Systems USA
0.53%
$912.54M
―
$47.19B
239.07%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CIEN
Ciena Corporation
0.47%
$804.60M
―
$42.99B
239.01%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
0.44%
$755.34M
―
$40.73B
144.96%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
EME
EMCOR Group, Inc.
0.43%
$730.87M
―
$35.85B
84.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BE
Bloom Energy
0.43%
$729.87M
―
$39.20B
437.05%
8 Buy
9 Hold
2 Sell
Moderate Buy
―
NTRA
Natera Inc.
0.40%
$686.49M
―
$28.53B
21.75%
10 Buy
1 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
0.39%
$662.58M
―
$33.03B
54.01%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

20.41%Industrials17.73%Technology12.54%Financial11.95%Healthcare11.74%Consumer Cyclical7.48%Real Estate4.38%Basic Materials3.95%Energy3.63%Consumer Defensive3.17%Utilities2.87%Communication Services0.15%General20.41%Industrials
Industrials
20.41%
Technology
17.73%
Financial
12.54%
Healthcare
11.95%
Consumer Cyclical
11.74%
Real Estate
7.48%
Basic Materials
4.38%
Energy
3.95%
Consumer Defensive
3.63%
Utilities
3.17%
Communication Services
2.87%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

10.87%Outperform1011.09%Outperform911.63%Outperform818.08%Neutral713.10%Neutral611.97%Neutral58.85%Neutral45.42%Underperform34.90%Underperform24.08%Underperform16
The weighted average smart score of the VB ETF is 6
10
10.87%
9
11.09%
8
11.63%
7
18.08%
6
13.10%
5
11.97%
4
8.85%
3
5.42%
2
4.90%
1
4.08%

VB ETF News

SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/18/2026
PremiumMarket News

SPDR S&P 500 ETF Trust (SPY) Daily Update, 2/18/2026

12h ago
L
LEN
SanDisk Stock (SNDK): Who Is TipRanks’ All-Star Analyst on This AI Infrastructure Play?
PremiumMarket News

SanDisk Stock (SNDK): Who Is TipRanks’ All-Star Analyst on This AI Infrastructure Play?

16h ago
SNDK
Micron vs. SanDisk: Which Memory Chip Stock Is the Better Buy Right Now?
PremiumMarket News

Micron vs. SanDisk: Which Memory Chip Stock Is the Better Buy Right Now?

18h ago
MU
SNDK
Why SanDisk Shares Are Slumping After Big Stock Sale
PremiumCatalyst

Why SanDisk Shares Are Slumping After Big Stock Sale

20h ago
SNDK
See More VB News
See More VB News

VB ETF FAQ

What are ETF VB’s top 3 holdings?
VB’s top 3 holdings are SNDK, USD_CASH, RKLB.
    What is ETF VB’s holdings count?
    ETF VB’s is holdings 1,318 different assets.
      What are the total assets of ETF VB?
      ETF VB’s total assets are 73.13B.
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