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VB Holdings Information

Compare
Holdings Count
1,329
Total Assets
69.61B
Top 10 Percentage
5.33%
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
1,329 Holdings as of Dec 19, 2025
1,329 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.18%
$1.95B
Insmed
0.62%
$1.03B
$37.29B
148.21%
17 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
0.49%
$810.18M
$33.18B
114.57%
5 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.48%
$794.71M
$34.33B
77.46%
5 Buy
7 Hold
4 Sell
Hold
NRG Energy Inc
0.47%
$770.62M
$29.93B
72.69%
7 Buy
2 Hold
0 Sell
Strong Buy
Natera Inc.
0.44%
$731.91M
$32.08B
43.29%
13 Buy
2 Hold
0 Sell
Strong Buy
SanDisk Corp
0.44%
$726.97M
$34.82B
11 Buy
3 Hold
0 Sell
Strong Buy
Ciena Corporation
0.41%
$678.51M
$32.44B
163.61%
10 Buy
6 Hold
0 Sell
Moderate Buy
Atmos Energy
0.40%
$665.36M
$26.95B
19.34%
1 Buy
6 Hold
0 Sell
Hold
Pure Storage Inc.
0.39%
$649.28M
$22.82B
7.34%
14 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.37%Industrials16.85%Technology12.80%Healthcare12.72%Financial12.10%Consumer Cyclical7.59%Real Estate3.88%Basic Materials3.87%Energy3.56%Consumer Defensive3.55%Utilities3.25%Communication Services0.26%General0.21%Services19.37%Industrials
Industrials
19.37%
Technology
16.85%
Healthcare
12.80%
Financial
12.72%
Consumer Cyclical
12.10%
Real Estate
7.59%
Basic Materials
3.88%
Energy
3.87%
Consumer Defensive
3.56%
Utilities
3.55%
Communication Services
3.25%
General
0.26%
Services
0.21%

Countries Breakdown

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

Breakdown By Smart Score

7.29%Outperform1011.71%Outperform914.63%Outperform819.48%Neutral716.85%Neutral610.26%Neutral57.55%Neutral46.50%Underperform33.04%Underperform22.69%Underperform16
The weighted average smart score of the VB ETF is 6
10
7.29%
9
11.71%
8
14.63%
7
19.48%
6
16.85%
5
10.26%
4
7.55%
3
6.50%
2
3.04%
1
2.69%

VB ETF FAQ

What are ETF VB’s top 3 holdings?
VB’s top 3 holdings are USD_CASH, INSM, FIX.
    What is ETF VB’s holdings count?
    ETF VB’s is holdings 1,329 different assets.
      What are the total assets of ETF VB?
      ETF VB’s total assets are 69.61B.
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