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VBK Holdings Information

Compare
Holdings Count
544
Total Assets
24.15B
Top 10 Percentage
10.17%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

544 Holdings as of Aug 21, 2026
544 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.95%$870.42M
Revolution Medicines, Inc.
1.13%$503.57M$44.89B487.22%
18 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
1.08%$484.38M$47.86B100.50%
19 Buy
2 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
1.02%$456.88M$43.00B102.18%
14 Buy
1 Hold
0 Sell
Strong Buy
Casey's General Stores
0.96%$428.09M$30.93B66.06%
10 Buy
5 Hold
0 Sell
Moderate Buy
Twilio Inc
0.89%$398.33M$34.60B115.41%
20 Buy
3 Hold
1 Sell
Strong Buy
TechnipFMC
0.85%$379.87M$30.37B114.42%
9 Buy
1 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.80%$355.54M$23.45B32.03%
3 Buy
2 Hold
0 Sell
Moderate Buy
ATI Inc.
0.76%$340.05M$28.19B182.92%
6 Buy
0 Hold
0 Sell
Strong Buy
Nvent Electric
0.74%$330.62M$24.60B68.72%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.53%Technology19.19%Industrials18.75%Healthcare9.13%Consumer Cyclical5.60%Financial4.11%General3.86%Communication Services3.79%Real Estate3.79%Energy3.01%Basic Materials2.23%Consumer Defensive1.01%Utilities25.53%Technology
Technology
25.53%
Industrials
19.19%
Healthcare
18.75%
Consumer Cyclical
9.13%
Financial
5.60%
General
4.11%
Communication Services
3.86%
Real Estate
3.79%
Energy
3.79%
Basic Materials
3.01%
Consumer Defensive
2.23%
Utilities
1.01%

Countries Breakdown

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

Breakdown By Smart Score

11.68%Outperform1012.78%Outperform913.28%Outperform819.37%Neutral719.77%Neutral67.43%Neutral55.33%Neutral44.55%Underperform33.87%Underperform21.93%Underperform17
The weighted average smart score of the VBK ETF is 7
10
11.68%
9
12.78%
8
13.28%
7
19.37%
6
19.77%
5
7.43%
4
5.33%
3
4.55%
2
3.87%
1
1.93%

VBK ETF News

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, RVMD, NTRA.
    What is VBK’s holding count?
    ETF VBK’s is holdings 544 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 24.15B.
        What sector is VBK most exposed to?
        VBK is most exposed to 25.53% Technology of its holdings.
          How concentrated is VBK?
          VBK’s top 10 holdings represent 10.17% of the fund.
            What is VBK’s average Smart Score?
            The weighted average Smart Score of VBK is 7.
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