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VBK Holdings Information

Compare
Holdings Count
551
Total Assets
22.82B
Top 10 Percentage
9.44%
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

551 Holdings as of May 08, 2026
551 Holdings as of May 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.89%
$746.19M
TechnipFMC
0.91%
$357.36M
$27.97B
134.93%
9 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
0.90%
$354.84M
$77.50B
593.72%
10 Buy
6 Hold
0 Sell
Moderate Buy
Casey's General Stores
0.88%
$348.65M
$31.77B
100.79%
5 Buy
5 Hold
0 Sell
Moderate Buy
Natera Inc.
0.87%
$342.43M
$27.53B
27.83%
15 Buy
1 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.82%
$324.78M
$27.73B
152.30%
6 Buy
0 Hold
0 Sell
Strong Buy
Curtiss-Wright Corp
0.82%
$324.57M
$26.94B
89.60%
4 Buy
3 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.82%
$324.22M
$70.32B
1368.13%
13 Buy
4 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.79%
$313.42M
$68.73B
348.94%
7 Buy
0 Hold
0 Sell
Strong Buy
Coherent Corp.
0.73%
$288.56M
$65.59B
375.07%
13 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.92%Technology23.67%Industrials16.51%Healthcare10.06%Consumer Cyclical5.29%Financial5.17%Energy3.97%Real Estate3.39%Communication Services3.17%Basic Materials2.59%Consumer Defensive1.14%Utilities0.12%General24.92%Technology
Technology
24.92%
Industrials
23.67%
Healthcare
16.51%
Consumer Cyclical
10.06%
Financial
5.29%
Energy
5.17%
Real Estate
3.97%
Communication Services
3.39%
Basic Materials
3.17%
Consumer Defensive
2.59%
Utilities
1.14%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

10.78%Outperform1016.57%Outperform914.44%Outperform818.29%Neutral713.83%Neutral612.48%Neutral55.08%Neutral42.65%Underperform33.43%Underperform22.44%Underperform17
The weighted average smart score of the VBK ETF is 7
10
10.78%
9
16.57%
8
14.44%
7
18.29%
6
13.83%
5
12.48%
4
5.08%
3
2.65%
2
3.43%
1
2.44%

VBK ETF News

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, FTI, CIEN.
    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 22.82B.
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