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VB Holdings Information

Compare
Holdings Count
1,329
Total Assets
71.47B
Top 10 Percentage
5.38%
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
1,329 Holdings as of Dec 12, 2025
1,329 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.26%
$2.06B
Insmed
0.58%
$944.54M
$42.02B
175.04%
15 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.49%
$802.91M
$34.14B
109.36%
5 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.49%
$795.76M
$34.39B
67.88%
5 Buy
7 Hold
4 Sell
Hold
NRG Energy Inc
0.48%
$783.49M
$30.94B
69.97%
8 Buy
2 Hold
0 Sell
Strong Buy
Pure Storage Inc.
0.44%
$722.29M
$23.55B
11.96%
14 Buy
5 Hold
1 Sell
Moderate Buy
EMCOR Group, Inc.
0.44%
$712.97M
$27.92B
30.12%
4 Buy
1 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.42%
$680.26M
$32.85B
151.80%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
0.40%
$655.97M
$22.46B
271.16%
9 Buy
8 Hold
1 Sell
Moderate Buy
SanDisk Corp
0.40%
$650.73M
$35.41B
11 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.12%Industrials17.81%Technology12.50%Financial11.95%Consumer Cyclical11.89%Healthcare7.38%Real Estate3.68%Energy3.63%Basic Materials3.63%Consumer Defensive3.54%Utilities3.38%Communication Services0.30%General0.20%Services20.12%Industrials
Industrials
20.12%
Technology
17.81%
Financial
12.50%
Consumer Cyclical
11.95%
Healthcare
11.89%
Real Estate
7.38%
Energy
3.68%
Basic Materials
3.63%
Consumer Defensive
3.63%
Utilities
3.54%
Communication Services
3.38%
General
0.30%
Services
0.20%

Countries Breakdown

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

Breakdown By Smart Score

5.85%Outperform1012.49%Outperform913.63%Outperform818.44%Neutral717.47%Neutral612.80%Neutral57.89%Neutral45.55%Underperform34.30%Underperform21.59%Underperform16
The weighted average smart score of the VB ETF is 6
10
5.85%
9
12.49%
8
13.63%
7
18.44%
6
17.47%
5
12.80%
4
7.89%
3
5.55%
2
4.30%
1
1.59%

VB ETF FAQ

What are ETF VB’s top 3 holdings?
VB’s top 3 holdings are USD_CASH, INSM, FIX.
    What is ETF VB’s holdings count?
    ETF VB’s is holdings 1,329 different assets.
      What are the total assets of ETF VB?
      ETF VB’s total assets are 71.47B.
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