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VBR Holdings Information

Compare
Holdings Count
840
Total Assets
32.61B
Top 10 Percentage
6.47%
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
840 Holdings as of Jan 05, 2026
840 Holdings as of Jan 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
0.83%
$496.39M
$30.97B
67.05%
6 Buy
2 Hold
0 Sell
Strong Buy
SanDisk Corp
0.78%
$468.27M
$40.17B
11 Buy
3 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.69%
$416.88M
$29.26B
36.41%
4 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.69%
$413.48M
Atmos Energy
0.68%
$406.26M
$26.99B
22.14%
1 Buy
6 Hold
0 Sell
Hold
Omnicom Group Inc
0.57%
$344.80M
$24.65B
-7.93%
3 Buy
2 Hold
1 Sell
Moderate Buy
Tapestry
0.57%
$344.36M
$26.30B
89.96%
13 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.56%
$335.23M
$22.89B
-4.27%
6 Buy
7 Hold
0 Sell
Moderate Buy
United Therapeutics Corp.
0.55%
$332.80M
$21.08B
35.15%
5 Buy
3 Hold
0 Sell
Moderate Buy
Jabil Inc.
0.54%
$325.26M
$23.87B
46.98%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.68%Financial18.21%Industrials13.16%Consumer Cyclical9.68%Real Estate9.43%Technology9.11%Healthcare5.38%Utilities5.09%Basic Materials4.26%Consumer Defensive3.79%Energy2.73%Communication Services0.27%Services0.20%General18.68%Financial
Financial
18.68%
Industrials
18.21%
Consumer Cyclical
13.16%
Real Estate
9.68%
Technology
9.43%
Healthcare
9.11%
Utilities
5.38%
Basic Materials
5.09%
Consumer Defensive
4.26%
Energy
3.79%
Communication Services
2.73%
Services
0.27%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

5.71%Outperform1013.98%Outperform914.23%Outperform818.99%Neutral714.68%Neutral613.23%Neutral56.89%Neutral46.57%Underperform33.46%Underperform22.28%Underperform16
The weighted average smart score of the VBR ETF is 6
10
5.71%
9
13.98%
8
14.23%
7
18.99%
6
14.68%
5
13.23%
4
6.89%
3
6.57%
2
3.46%
1
2.28%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are NRG, SNDK, EME.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 840 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 32.61B.
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