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VBK Holdings Information

Compare
Holdings Count
552
Total Assets
21.71B
Top 10 Percentage
10.10%
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
552 Holdings as of Jan 23, 2026
552 Holdings as of Jan 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.64%
$654.36M
Rocket Lab Usa, Inc.
1.19%
$476.77M
$47.49B
173.46%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ciena Corporation
1.06%
$422.06M
$32.71B
204.40%
8 Buy
6 Hold
0 Sell
Moderate Buy
Comfort Systems USA
1.05%
$421.14M
$39.77B
170.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
Sofi Technologies Inc
1.00%
$401.16M
$32.52B
60.45%
5 Buy
7 Hold
3 Sell
Hold
Natera Inc.
0.96%
$384.33M
$33.39B
43.62%
15 Buy
1 Hold
0 Sell
Strong Buy
Coherent Corp.
0.93%
$371.13M
$31.08B
139.74%
10 Buy
5 Hold
0 Sell
Moderate Buy
Lumentum Holdings Inc
0.84%
$334.36M
$23.57B
327.31%
10 Buy
5 Hold
0 Sell
Moderate Buy
Astera Labs, Inc.
0.72%
$287.62M
$28.66B
96.31%
13 Buy
4 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.72%
$286.65M
$23.12B
130.25%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.32%Technology20.78%Industrials16.97%Healthcare10.85%Consumer Cyclical5.49%Financial3.89%Real Estate3.61%Energy3.46%Communication Services2.88%Basic Materials2.51%Consumer Defensive1.24%Utilities28.32%Technology
Technology
28.32%
Industrials
20.78%
Healthcare
16.97%
Consumer Cyclical
10.85%
Financial
5.49%
Real Estate
3.89%
Energy
3.61%
Communication Services
3.46%
Basic Materials
2.88%
Consumer Defensive
2.51%
Utilities
1.24%

Countries Breakdown

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

Breakdown By Smart Score

10.75%Outperform1013.48%Outperform914.04%Outperform815.26%Neutral714.55%Neutral612.06%Neutral57.87%Neutral46.96%Underperform33.52%Underperform21.51%Underperform16
The weighted average smart score of the VBK ETF is 6
10
10.75%
9
13.48%
8
14.04%
7
15.26%
6
14.55%
5
12.06%
4
7.87%
3
6.96%
2
3.52%
1
1.51%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, RKLB, CIEN.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 552 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 21.71B.
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