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VBK Holdings Information

Compare
Holdings Count
572
Total Assets
21.47B
Top 10 Percentage
10.74%
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
572 Holdings as of Dec 12, 2025
572 Holdings as of Dec 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.71%
$692.76M
Insmed
1.31%
$530.35M
$42.02B
168.44%
15 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.12%
$450.83M
$34.14B
109.36%
5 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
1.11%
$446.73M
$34.39B
61.61%
5 Buy
7 Hold
4 Sell
Hold
Pure Storage Inc.
1.00%
$405.54M
$23.55B
7.09%
14 Buy
5 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.95%
$381.99M
$32.85B
137.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
0.91%
$368.31M
$22.46B
263.21%
9 Buy
8 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.90%
$365.06M
$25.99B
86.29%
12 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
0.88%
$355.34M
$30.81B
139.67%
10 Buy
6 Hold
0 Sell
Moderate Buy
Natera Inc.
0.85%
$343.46M
$32.08B
39.27%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.91%Technology21.59%Industrials15.89%Healthcare10.32%Consumer Cyclical5.17%Financial4.44%Real Estate4.01%Communication Services3.72%Energy2.83%Consumer Defensive2.08%Basic Materials1.22%Utilities0.68%General0.13%Services27.91%Technology
Technology
27.91%
Industrials
21.59%
Healthcare
15.89%
Consumer Cyclical
10.32%
Financial
5.17%
Real Estate
4.44%
Communication Services
4.01%
Energy
3.72%
Consumer Defensive
2.83%
Basic Materials
2.08%
Utilities
1.22%
General
0.68%
Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

9.02%Outperform1013.97%Outperform910.44%Outperform814.91%Neutral718.59%Neutral612.02%Neutral57.01%Neutral47.47%Underperform34.97%Underperform21.59%Underperform16
The weighted average smart score of the VBK ETF is 6
10
9.02%
9
13.97%
8
10.44%
7
14.91%
6
18.59%
5
12.02%
4
7.01%
3
7.47%
2
4.97%
1
1.59%

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 572 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 21.47B.
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