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VBK ETF Holdings Information

VBK has a total of 571 holdings. The top 10 holdings account for 8.83%.
Compare
Holdings Count
571
Total Assets
19.59B
Top 10 Percentage
8.83%
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
571 Holdings as of Aug 13, 2025
571 Holdings as of Aug 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.18%
$824.59M
Liberty Media Corporation Series C Liberty Formula One
0.80%
$302.72M
$31.98B
29.58%
10 Buy
3 Hold
2 Sell
Moderate Buy
Natera Inc.
0.79%
$300.25M
$21.93B
33.08%
14 Buy
1 Hold
0 Sell
Strong Buy
Toast, Inc. Class A
0.76%
$287.08M
$25.69B
78.89%
10 Buy
6 Hold
0 Sell
Moderate Buy
PTC Inc.
0.75%
$283.24M
$24.50B
20.85%
10 Buy
5 Hold
0 Sell
Moderate Buy
Draftkings Inc
0.73%
$277.08M
$38.34B
26.42%
25 Buy
3 Hold
0 Sell
Strong Buy
Guidewire Software Inc.
0.71%
$270.57M
$17.50B
42.88%
10 Buy
5 Hold
1 Sell
Moderate Buy
Rb Global
0.71%
$269.35M
$21.70B
47.47%
6 Buy
2 Hold
0 Sell
Strong Buy
Nutanix Inc
0.70%
$265.29M
$18.59B
36.93%
13 Buy
3 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
0.69%
$262.10M
$28.03B
260.21%
5 Buy
11 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

26.43%Technology19.38%Industrials14.79%Healthcare12.16%Consumer Cyclical5.34%Financial5.05%Real Estate4.36%Consumer Defensive4.36%Energy3.83%Communication Services2.11%General1.76%Basic Materials0.36%Utilities0.07%Services26.43%Technology
Technology
26.43%
Industrials
19.38%
Healthcare
14.79%
Consumer Cyclical
12.16%
Financial
5.34%
Real Estate
5.05%
Consumer Defensive
4.36%
Energy
4.36%
Communication Services
3.83%
General
2.11%
Basic Materials
1.76%
Utilities
0.36%
Services
0.07%

Countries Breakdown

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

Breakdown By Smart Score

7.10%Outperform108.28%Outperform912.39%Outperform815.83%Neutral719.14%Neutral611.39%Neutral511.17%Neutral46.93%Underperform35.28%Underperform22.49%Underperform16
The weighted average smart score of the VBK ETF is 6
10
7.10%
9
8.28%
8
12.39%
7
15.83%
6
19.14%
5
11.39%
4
11.17%
3
6.93%
2
5.28%
1
2.49%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, FWONK, NTRA.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 571 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 19.59B.
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