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VB ETF Holdings Information

VB has a total of 1,370 holdings. The top 10 holdings account for 4.45%.
Compare
Holdings Count
1,370
Total Assets
65.82B
Top 10 Percentage
4.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,370 Holdings as of Feb 18, 2025
1,370 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.05%
$1.65B
Deckers Outdoor
0.50%
$785.69M
$23.65B
8.64%
12 Buy
5 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.46%
$713.42M
$28.67B
33.09%
8 Buy
2 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.37%
$580.50M
$26.80B
92.58%
5 Buy
12 Hold
1 Sell
Hold
First Citizens BancShares, Inc. Class A
0.36%
$558.93M
$29.58B
42.94%
5 Buy
4 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.36%
$556.39M
$24.59B
35.13%
16 Buy
5 Hold
0 Sell
Strong Buy
Atmos Energy
0.35%
$551.12M
$23.50B
30.23%
6 Buy
3 Hold
0 Sell
Moderate Buy
PTC Inc.
0.34%
$534.35M
$20.55B
-4.15%
10 Buy
4 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.34%
$531.72M
$19.96B
71.56%
0 Buy
0 Hold
1 Sell
Moderate Sell
Natera Inc.
0.32%
$505.56M
$22.36B
141.94%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.67%Industrials15.96%Technology13.92%Consumer Cyclical13.69%Financial10.40%Healthcare7.65%Real Estate4.26%Basic Materials4.21%Energy3.36%Consumer Defensive3.19%Communication Services2.97%Utilities1.09%General0.46%Consumer Goods0.10%Services18.67%Industrials
Industrials
18.67%
Technology
15.96%
Consumer Cyclical
13.92%
Financial
13.69%
Healthcare
10.40%
Real Estate
7.65%
Basic Materials
4.26%
Energy
4.21%
Consumer Defensive
3.36%
Communication Services
3.19%
Utilities
2.97%
General
1.09%
Consumer Goods
0.46%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.28%Outperform1011.71%Outperform913.63%Outperform818.26%Neutral715.50%Neutral611.59%Neutral58.96%Neutral45.00%Underperform34.90%Underperform22.18%Underperform16
The weighted average smart score of the VB ETF is 6
10
8.28%
9
11.71%
8
13.63%
7
18.26%
6
15.50%
5
11.59%
4
8.96%
3
5.00%
2
4.90%
1
2.18%

VB ETF FAQ

What are ETF VB’s top 3 holdings?
VB’s top 3 holdings are USD_CASH, DECK, SW.
    What is ETF VB’s holdings count?
    ETF VB’s is holdings 1,370 different assets.
      What are the total assets of ETF VB?
      ETF VB’s total assets are 65.82B.
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