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VBK Holdings Information

Compare
Holdings Count
576
Total Assets
21.01B
Top 10 Percentage
10.79%
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
576 Holdings as of Jan 05, 2026
576 Holdings as of Jan 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.79%
$726.00M
Insmed
1.44%
$582.08M
$37.37B
162.98%
16 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.13%
$456.90M
$36.41B
126.37%
5 Buy
0 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
1.11%
$448.25M
$36.91B
91.50%
5 Buy
6 Hold
3 Sell
Hold
Natera Inc.
1.02%
$412.67M
$32.84B
37.83%
14 Buy
2 Hold
0 Sell
Strong Buy
Ciena Corporation
0.95%
$382.65M
$32.52B
181.82%
10 Buy
6 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.91%
$366.14M
$23.00B
7.92%
14 Buy
5 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.86%
$346.12M
$25.33B
82.98%
12 Buy
0 Hold
0 Sell
Strong Buy
Coherent Corp.
0.84%
$339.25M
$29.29B
84.59%
8 Buy
5 Hold
0 Sell
Moderate Buy
Bloom Energy
0.75%
$304.94M
$24.57B
307.65%
9 Buy
8 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.62%Technology20.76%Industrials17.68%Healthcare10.62%Consumer Cyclical5.12%Financial4.63%Real Estate3.98%Energy3.93%Communication Services2.66%Consumer Defensive2.20%Basic Materials1.07%Utilities0.60%General0.13%Services26.62%Technology
Technology
26.62%
Industrials
20.76%
Healthcare
17.68%
Consumer Cyclical
10.62%
Financial
5.12%
Real Estate
4.63%
Energy
3.98%
Communication Services
3.93%
Consumer Defensive
2.66%
Basic Materials
2.20%
Utilities
1.07%
General
0.60%
Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

8.61%Outperform1013.52%Outperform914.31%Outperform813.90%Neutral716.02%Neutral611.11%Neutral57.18%Neutral47.98%Underperform35.57%Underperform21.79%Underperform16
The weighted average smart score of the VBK ETF is 6
10
8.61%
9
13.52%
8
14.31%
7
13.90%
6
16.02%
5
11.11%
4
7.18%
3
7.98%
2
5.57%
1
1.79%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, INSM, FIX.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 576 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 21.01B.
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