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VBK Holdings Information

Compare
Holdings Count
571
Total Assets
20.54B
Top 10 Percentage
9.87%
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
571 Holdings as of Oct 31, 2025
571 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.18%
$870.41M
Insmed
1.01%
$403.72M
$40.44B
177.52%
18 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
1.00%
$398.61M
$35.18B
168.84%
5 Buy
7 Hold
4 Sell
Hold
Comfort Systems USA
0.97%
$386.21M
$34.06B
146.13%
5 Buy
1 Hold
0 Sell
Strong Buy
Astera Labs, Inc.
0.86%
$345.35M
$31.03B
156.96%
11 Buy
5 Hold
1 Sell
Moderate Buy
Pure Storage Inc.
0.86%
$345.16M
$32.44B
93.72%
12 Buy
4 Hold
1 Sell
Moderate Buy
PTC Inc.
0.81%
$322.58M
$23.78B
7.30%
5 Buy
1 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
0.74%
$294.51M
$33.00B
23.81%
7 Buy
2 Hold
2 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.73%
$291.22M
$30.48B
451.49%
9 Buy
4 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.71%
$283.96M
$32.46B
364.06%
11 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.37%Technology20.82%Industrials14.92%Healthcare11.21%Consumer Cyclical5.42%Financial4.78%Real Estate4.25%Communication Services3.79%Energy3.22%Consumer Defensive2.25%Basic Materials1.14%Utilities0.69%General0.13%Services27.37%Technology
Technology
27.37%
Industrials
20.82%
Healthcare
14.92%
Consumer Cyclical
11.21%
Financial
5.42%
Real Estate
4.78%
Communication Services
4.25%
Energy
3.79%
Consumer Defensive
3.22%
Basic Materials
2.25%
Utilities
1.14%
General
0.69%
Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

15.50%Outperform1012.34%Outperform911.27%Outperform816.85%Neutral713.10%Neutral69.38%Neutral56.55%Neutral48.33%Underperform34.61%Underperform22.06%Underperform17
The weighted average smart score of the VBK ETF is 7
10
15.50%
9
12.34%
8
11.27%
7
16.85%
6
13.10%
5
9.38%
4
6.55%
3
8.33%
2
4.61%
1
2.06%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, INSM, SOFI.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 571 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 20.54B.
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