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VBK ETF Holdings Information

VBK has a total of 592 holdings. The top 10 holdings account for 7.92%.
Compare
Holdings Count
592
Total Assets
15.96B
Top 10 Percentage
7.92%
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
592 Holdings as of Apr 11, 2025
592 Holdings as of Apr 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.00%
$401.12M
Deckers Outdoor
0.97%
$388.31M
$16.55B
-19.66%
12 Buy
5 Hold
0 Sell
Moderate Buy
Natera Inc.
0.80%
$319.61M
$20.01B
56.71%
16 Buy
0 Hold
0 Sell
Strong Buy
PTC Inc.
0.80%
$318.08M
$17.49B
-19.29%
8 Buy
5 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.76%
$304.02M
$13.39B
-23.11%
12 Buy
4 Hold
1 Sell
Moderate Buy
Reddit, Inc. Class A
0.73%
$292.66M
$18.30B
139.29%
13 Buy
6 Hold
2 Sell
Moderate Buy
Twilio Inc
0.73%
$291.56M
$13.31B
42.74%
17 Buy
5 Hold
2 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
0.73%
$290.76M
$25.10B
14.81%
6 Buy
0 Hold
1 Sell
Moderate Buy
Docusign
0.71%
$282.91M
$15.06B
26.23%
4 Buy
12 Hold
1 Sell
Hold
Draftkings Inc
0.70%
$279.90M
$30.56B
-22.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.60%Technology17.97%Industrials16.79%Healthcare13.28%Consumer Cyclical5.08%Financial4.69%Real Estate4.65%Energy4.21%Communication Services2.78%Consumer Defensive1.67%General1.54%Basic Materials0.53%Utilities0.07%Services<0.01%Consumer Goods26.60%Technology
Technology
26.60%
Industrials
17.97%
Healthcare
16.79%
Consumer Cyclical
13.28%
Financial
5.08%
Real Estate
4.69%
Energy
4.65%
Communication Services
4.21%
Consumer Defensive
2.78%
General
1.67%
Basic Materials
1.54%
Utilities
0.53%
Services
0.07%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

6.43%Outperform1013.20%Outperform914.70%Outperform817.59%Neutral711.21%Neutral69.95%Neutral510.82%Neutral45.87%Underperform36.18%Underperform24.04%Underperform16
The weighted average smart score of the VBK ETF is 6
10
6.43%
9
13.20%
8
14.70%
7
17.59%
6
11.21%
5
9.95%
4
10.82%
3
5.87%
2
6.18%
1
4.04%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, DECK, NTRA.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 592 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 15.96B.
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