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VB Holdings Information

VB has a total of 1,370 holdings. The top 10 holdings account for 4.45%.
Compare
Holdings Count
1,370
Total Assets
66.47B
Top 10 Percentage
4.45%
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
1,370 Holdings as of Jan 27, 2025
1,370 Holdings as of Jan 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.05%
$1.65B
Deckers Outdoor
0.50%
$785.69M
$32.99B
65.59%
10 Buy
5 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.46%
$713.42M
$29.05B
36.25%
7 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.37%
$580.50M
$26.29B
110.07%
5 Buy
10 Hold
1 Sell
Hold
First Citizens BancShares, Inc. Class A
0.36%
$558.93M
$30.75B
46.45%
5 Buy
5 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.36%
$556.39M
$24.50B
30.90%
13 Buy
6 Hold
0 Sell
Moderate Buy
Atmos Energy
0.35%
$551.12M
$21.68B
25.01%
5 Buy
2 Hold
0 Sell
Moderate Buy
PTC Inc.
0.34%
$534.35M
$22.74B
4.33%
10 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.34%
$531.72M
$24.46B
91.42%
2 Buy
0 Hold
1 Sell
Moderate Buy
Natera Inc.
0.32%
$505.56M
$22.13B
152.54%
15 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.67%Industrials15.96%Technology13.92%Consumer Cyclical13.69%Financial10.40%Healthcare7.65%Real Estate4.26%Basic Materials4.21%Energy3.36%Consumer Defensive3.19%Communication Services2.97%Utilities1.09%General0.46%Consumer Goods0.10%Services18.67%Industrials
Industrials
18.67%
Technology
15.96%
Consumer Cyclical
13.92%
Financial
13.69%
Healthcare
10.40%
Real Estate
7.65%
Basic Materials
4.26%
Energy
4.21%
Consumer Defensive
3.36%
Communication Services
3.19%
Utilities
2.97%
General
1.09%
Consumer Goods
0.46%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.73%Outperform1013.93%Outperform916.21%Outperform817.53%Neutral712.83%Neutral69.76%Neutral58.24%Neutral46.19%Underperform34.54%Underperform22.03%Underperform17
The weighted average smart score of the VB ETF is 7
10
8.73%
9
13.93%
8
16.21%
7
17.53%
6
12.83%
5
9.76%
4
8.24%
3
6.19%
2
4.54%
1
2.03%

VB ETF FAQ

What are ETF VB’s top 3 holdings?
VB’s top 3 holdings are USD_CASH, DECK, SW.
    What is ETF VB’s holdings count?
    ETF VB’s is holdings 1,370 different assets.
      What are the total assets of ETF VB?
      ETF VB’s total assets are 66.47B.
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