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VB Holdings Information

Compare
Holdings Count
1,322
Total Assets
73.13B
Top 10 Percentage
5.07%
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
1,322 Holdings as of Feb 13, 2026
1,322 Holdings as of Feb 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.15%
$1.89B
Rocket Lab Usa, Inc.
0.51%
$844.21M
$35.26B
135.58%
5 Buy
4 Hold
0 Sell
Moderate Buy
SanDisk Corp
0.46%
$748.75M
$88.44B
1619.75%
11 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
0.45%
$747.39M
$41.26B
238.44%
8 Buy
6 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.45%
$745.82M
$45.85B
232.30%
3 Buy
0 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.43%
$710.24M
$24.33B
19.06%
5 Buy
7 Hold
3 Sell
Hold
NRG Energy Inc
0.42%
$691.36M
$31.01B
60.18%
3 Buy
1 Hold
0 Sell
Strong Buy
Natera Inc.
0.41%
$680.50M
$28.75B
19.86%
11 Buy
1 Hold
0 Sell
Strong Buy
Coherent Corp.
0.40%
$657.14M
$40.51B
150.26%
9 Buy
4 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.38%
$620.50M
$35.05B
83.66%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.20%Industrials17.85%Technology13.14%Financial12.29%Healthcare12.05%Consumer Cyclical7.61%Real Estate4.12%Basic Materials3.65%Energy3.51%Consumer Defensive3.22%Utilities3.22%Communication Services0.14%General19.20%Industrials
Industrials
19.20%
Technology
17.85%
Financial
13.14%
Healthcare
12.29%
Consumer Cyclical
12.05%
Real Estate
7.61%
Basic Materials
4.12%
Energy
3.65%
Consumer Defensive
3.51%
Utilities
3.22%
Communication Services
3.22%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

10.40%Outperform1012.36%Outperform914.91%Outperform818.42%Neutral714.09%Neutral69.87%Neutral58.71%Neutral44.74%Underperform33.30%Underperform23.21%Underperform16
The weighted average smart score of the VB ETF is 6
10
10.40%
9
12.36%
8
14.91%
7
18.42%
6
14.09%
5
9.87%
4
8.71%
3
4.74%
2
3.30%
1
3.21%

VB ETF FAQ

What are ETF VB’s top 3 holdings?
VB’s top 3 holdings are USD_CASH, RKLB, SNDK.
    What is ETF VB’s holdings count?
    ETF VB’s is holdings 1,322 different assets.
      What are the total assets of ETF VB?
      ETF VB’s total assets are 73.13B.
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