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VBR ETF Holdings Information

VBR has a total of 836 holdings. The top 10 holdings account for 6.30%.
Compare
Holdings Count
836
Total Assets
29.42B
Top 10 Percentage
6.30%
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
836 Holdings as of Mar 21, 2025
836 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Smurfit Westrock PLC
0.79%
$455.43M
$23.00B
-2.13%
8 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.70%
$402.78M
$20.15B
4.69%
4 Buy
12 Hold
1 Sell
Hold
Atmos Energy
0.69%
$397.55M
$23.59B
27.50%
5 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.64%
$370.19M
Expand Energy Corporation
0.63%
$364.93M
$24.98B
24.38%
16 Buy
5 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.62%
$360.07M
$20.50B
49.86%
4 Buy
2 Hold
0 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
0.62%
$357.74M
$24.82B
15.68%
4 Buy
4 Hold
0 Sell
Moderate Buy
Tapestry
0.58%
$334.74M
$15.14B
55.74%
15 Buy
4 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.55%
$316.32M
$17.97B
13.55%
2 Buy
1 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
0.50%
$289.90M
$16.18B
44.41%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.65%Financial18.40%Industrials14.04%Consumer Cyclical10.13%Real Estate7.80%Technology5.92%Basic Materials5.81%Healthcare5.24%Utilities3.96%Energy3.93%Consumer Defensive2.53%Communication Services0.79%Consumer Goods0.68%General0.11%Services20.65%Financial
Financial
20.65%
Industrials
18.40%
Consumer Cyclical
14.04%
Real Estate
10.13%
Technology
7.80%
Basic Materials
5.92%
Healthcare
5.81%
Utilities
5.24%
Energy
3.96%
Consumer Defensive
3.93%
Communication Services
2.53%
Consumer Goods
0.79%
General
0.68%
Services
0.11%

Countries Breakdown

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

Breakdown By Smart Score

7.91%Outperform109.40%Outperform913.20%Outperform819.32%Neutral714.31%Neutral611.73%Neutral510.77%Neutral44.19%Underperform37.12%Underperform22.05%Underperform16
The weighted average smart score of the VBR ETF is 6
10
7.91%
9
9.40%
8
13.20%
7
19.32%
6
14.31%
5
11.73%
4
10.77%
3
4.19%
2
7.12%
1
2.05%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are SW, WSM, ATO.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 836 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 29.42B.
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