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VBK ETF Holdings Information

VBK has a total of 571 holdings. The top 10 holdings account for 8.83%.
Compare
Holdings Count
571
Total Assets
19.47B
Top 10 Percentage
8.83%
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 Jul 21, 2025
571 Holdings as of Jul 21, 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%
$824.59M
Liberty Media Corporation Series C Liberty Formula One
0.80%
$302.72M
$32.83B
27.86%
9 Buy
1 Hold
1 Sell
Moderate Buy
Natera Inc.
0.79%
$300.25M
$18.97B
32.02%
10 Buy
0 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
0.76%
$287.08M
$26.91B
72.54%
11 Buy
9 Hold
0 Sell
Moderate Buy
PTC Inc.
0.75%
$283.24M
$23.94B
11.84%
10 Buy
3 Hold
0 Sell
Strong Buy
Draftkings Inc
0.73%
$277.08M
$38.88B
17.71%
26 Buy
1 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.71%
$270.57M
$18.68B
52.50%
10 Buy
4 Hold
1 Sell
Moderate Buy
Rb Global
0.71%
$269.35M
$20.43B
34.40%
6 Buy
2 Hold
0 Sell
Strong Buy
Nutanix Inc
0.70%
$265.29M
$20.25B
49.76%
12 Buy
2 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.69%
$262.10M
$24.11B
180.64%
5 Buy
8 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

25.71%Technology19.59%Industrials15.11%Healthcare12.81%Consumer Cyclical5.40%Financial5.05%Real Estate4.37%Communication Services4.21%Energy3.37%Consumer Defensive2.11%General1.76%Basic Materials0.32%Utilities0.07%Services25.71%Technology
Technology
25.71%
Industrials
19.59%
Healthcare
15.11%
Consumer Cyclical
12.81%
Financial
5.40%
Real Estate
5.05%
Communication Services
4.37%
Energy
4.21%
Consumer Defensive
3.37%
General
2.11%
Basic Materials
1.76%
Utilities
0.32%
Services
0.07%

Countries Breakdown

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

Breakdown By Smart Score

8.52%Outperform1011.00%Outperform910.89%Outperform816.93%Neutral719.11%Neutral610.54%Neutral59.59%Neutral46.48%Underperform34.61%Underperform22.35%Underperform16
The weighted average smart score of the VBK ETF is 6
10
8.52%
9
11.00%
8
10.89%
7
16.93%
6
19.11%
5
10.54%
4
9.59%
3
6.48%
2
4.61%
1
2.35%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, FWONK, NTRA.
    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 19.47B.
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