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VB ETF Holdings Information

VB has a total of 1,340 holdings. The top 10 holdings account for 4.98%.
Compare
Holdings Count
1,340
Total Assets
64.10B
Top 10 Percentage
4.98%
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
1,340 Holdings as of Jul 18, 2025
1,340 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.58%
$2.46B
NRG Energy Inc
0.49%
$767.14M
$29.67B
102.58%
6 Buy
2 Hold
0 Sell
Strong Buy
Expand Energy Corporation
0.42%
$646.02M
$25.85B
34.11%
17 Buy
2 Hold
0 Sell
Strong Buy
Atmos Energy
0.38%
$598.17M
$24.88B
27.42%
5 Buy
4 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.38%
$584.98M
$25.31B
55.54%
4 Buy
0 Hold
1 Sell
Moderate Buy
Smurfit Westrock PLC
0.35%
$550.42M
$23.34B
-3.59%
9 Buy
1 Hold
0 Sell
Strong Buy
Jabil Inc.
0.35%
$543.43M
$24.04B
102.62%
8 Buy
1 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
0.35%
$538.92M
$32.83B
31.32%
7 Buy
1 Hold
1 Sell
Moderate Buy
Natera Inc.
0.34%
$535.51M
$18.97B
31.06%
10 Buy
0 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
0.33%
$512.02M
$26.91B
71.22%
11 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.06%Industrials16.13%Technology13.70%Financial12.77%Consumer Cyclical10.78%Healthcare7.62%Real Estate4.01%Energy3.91%Basic Materials3.44%Consumer Defensive3.32%Communication Services3.29%Utilities1.43%General0.36%Consumer Goods0.14%Services19.06%Industrials
Industrials
19.06%
Technology
16.13%
Financial
13.70%
Consumer Cyclical
12.77%
Healthcare
10.78%
Real Estate
7.62%
Energy
4.01%
Basic Materials
3.91%
Consumer Defensive
3.44%
Communication Services
3.32%
Utilities
3.29%
General
1.43%
Consumer Goods
0.36%
Services
0.14%

Countries Breakdown

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

Breakdown By Smart Score

7.93%Outperform1012.25%Outperform911.88%Outperform815.51%Neutral717.81%Neutral610.25%Neutral58.86%Neutral47.82%Underperform34.35%Underperform23.33%Underperform16
The weighted average smart score of the VB ETF is 6
10
7.93%
9
12.25%
8
11.88%
7
15.51%
6
17.81%
5
10.25%
4
8.86%
3
7.82%
2
4.35%
1
3.33%

VB ETF FAQ

What are ETF VB’s top 3 holdings?
VB’s top 3 holdings are USD_CASH, NRG, EXE.
    What is ETF VB’s holdings count?
    ETF VB’s is holdings 1,340 different assets.
      What are the total assets of ETF VB?
      ETF VB’s total assets are 64.10B.
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