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VBK Holdings Information

Compare
Holdings Count
553
Total Assets
20.09B
Top 10 Percentage
12.58%
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

Top Holdings

553 Holdings as of Mar 27, 2026
553 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
1.53%
$635.92M
$48.08B
321.70%
4 Buy
0 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
1.51%
$626.72M
$50.17B
1027.25%
11 Buy
5 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.50%
$626.28M
Ciena Corporation
1.49%
$620.33M
$56.79B
564.59%
10 Buy
5 Hold
0 Sell
Moderate Buy
SanDisk Corp
1.42%
$591.34M
$90.90B
1193.49%
12 Buy
3 Hold
0 Sell
Strong Buy
Coherent Corp.
1.23%
$513.20M
$45.65B
274.93%
11 Buy
4 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
1.12%
$465.49M
$34.69B
227.23%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
1.00%
$417.89M
$37.38B
555.39%
8 Buy
9 Hold
2 Sell
Moderate Buy
FTAI Aviation Ltd.
0.95%
$395.59M
$24.52B
112.76%
7 Buy
0 Hold
0 Sell
Strong Buy
Natera Inc.
0.83%
$344.03M
$25.89B
26.89%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.81%Technology24.04%Industrials15.54%Healthcare10.24%Consumer Cyclical4.48%Energy4.48%Financial3.95%Real Estate3.44%Basic Materials3.06%Communication Services2.69%Consumer Defensive1.13%Utilities0.14%General26.81%Technology
Technology
26.81%
Industrials
24.04%
Healthcare
15.54%
Consumer Cyclical
10.24%
Energy
4.48%
Financial
4.48%
Real Estate
3.95%
Basic Materials
3.44%
Communication Services
3.06%
Consumer Defensive
2.69%
Utilities
1.13%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

9.49%Outperform1015.37%Outperform915.52%Outperform815.39%Neutral714.75%Neutral68.76%Neutral59.31%Neutral43.41%Underperform33.15%Underperform24.85%Underperform16
The weighted average smart score of the VBK ETF is 6
10
9.49%
9
15.37%
8
15.52%
7
15.39%
6
14.75%
5
8.76%
4
9.31%
3
3.41%
2
3.15%
1
4.85%

VBK ETF News

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are FIX, LITE, USD_CASH.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 553 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 20.09B.
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