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VB Holdings Information

Compare
Holdings Count
1,318
Total Assets
74.06B
Top 10 Percentage
5.69%
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
1,318 Holdings as of Feb 17, 2026
1,318 Holdings as of Feb 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SanDisk Corp
1.06%
$1.82B
$87.15B
1205.22%
11 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.96%
$1.64B
Rocket Lab Usa, Inc.
0.57%
$968.84M
$37.33B
187.00%
5 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.53%
$912.54M
$47.19B
233.32%
4 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
0.47%
$804.60M
$42.77B
257.22%
8 Buy
6 Hold
0 Sell
Moderate Buy
Coherent Corp.
0.44%
$755.34M
$41.24B
159.19%
9 Buy
4 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.43%
$730.87M
$35.70B
80.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
Bloom Energy
0.43%
$729.87M
$40.77B
505.12%
8 Buy
9 Hold
2 Sell
Moderate Buy
Natera Inc.
0.40%
$686.49M
$29.22B
24.87%
10 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.39%
$662.58M
$33.24B
52.18%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.41%Industrials17.73%Technology12.54%Financial11.95%Healthcare11.74%Consumer Cyclical7.48%Real Estate4.38%Basic Materials3.95%Energy3.63%Consumer Defensive3.17%Utilities2.87%Communication Services0.15%General20.41%Industrials
Industrials
20.41%
Technology
17.73%
Financial
12.54%
Healthcare
11.95%
Consumer Cyclical
11.74%
Real Estate
7.48%
Basic Materials
4.38%
Energy
3.95%
Consumer Defensive
3.63%
Utilities
3.17%
Communication Services
2.87%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

10.36%Outperform1014.44%Outperform914.81%Outperform816.71%Neutral716.51%Neutral67.72%Neutral58.67%Neutral45.09%Underperform32.76%Underperform22.94%Underperform17
The weighted average smart score of the VB ETF is 7
10
10.36%
9
14.44%
8
14.81%
7
16.71%
6
16.51%
5
7.72%
4
8.67%
3
5.09%
2
2.76%
1
2.94%

VB ETF FAQ

What are ETF VB’s top 3 holdings?
VB’s top 3 holdings are SNDK, USD_CASH, RKLB.
    What is ETF VB’s holdings count?
    ETF VB’s is holdings 1,318 different assets.
      What are the total assets of ETF VB?
      ETF VB’s total assets are 74.06B.
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