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VBK Holdings Information

Compare
Holdings Count
551
Total Assets
21.27B
Top 10 Percentage
11.18%
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
551 Holdings as of Feb 20, 2026
551 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.59%
$646.54M
Rocket Lab Usa, Inc.
1.32%
$538.35M
$39.75B
200.89%
5 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
1.25%
$507.01M
$46.54B
301.71%
4 Buy
0 Hold
0 Sell
Strong Buy
SanDisk Corp
1.24%
$504.93M
$88.60B
1190.39%
11 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
1.10%
$447.09M
$43.99B
298.37%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.03%
$419.70M
$41.98B
200.31%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
1.00%
$405.56M
$44.12B
510.47%
8 Buy
9 Hold
2 Sell
Moderate Buy
Natera Inc.
0.94%
$381.43M
$29.81B
30.69%
10 Buy
1 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.86%
$351.60M
$29.45B
124.07%
6 Buy
0 Hold
0 Sell
Strong Buy
Lumentum Holdings Inc
0.86%
$349.68M
$42.43B
810.39%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.22%Technology22.77%Industrials16.50%Healthcare10.30%Consumer Cyclical5.24%Financial4.05%Energy3.80%Real Estate3.16%Communication Services3.15%Basic Materials2.57%Consumer Defensive1.24%Utilities27.22%Technology
Technology
27.22%
Industrials
22.77%
Healthcare
16.50%
Consumer Cyclical
10.30%
Financial
5.24%
Energy
4.05%
Real Estate
3.80%
Communication Services
3.16%
Basic Materials
3.15%
Consumer Defensive
2.57%
Utilities
1.24%

Countries Breakdown

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

Breakdown By Smart Score

12.27%Outperform1014.92%Outperform912.42%Outperform813.71%Neutral716.57%Neutral68.52%Neutral57.59%Neutral45.57%Underperform34.07%Underperform24.37%Underperform16
The weighted average smart score of the VBK ETF is 6
10
12.27%
9
14.92%
8
12.42%
7
13.71%
6
16.57%
5
8.52%
4
7.59%
3
5.57%
2
4.07%
1
4.37%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, RKLB, FIX.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 551 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 21.27B.
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