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VBK Holdings Information

VBK has a total of 610 holdings. The top 10 holdings account for 8.43%.
Holdings Count
610
Total Assets
19.58B
Top 10 Percentage
8.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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610 Holdings as of Nov 20, 2024
610 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.45%
$526.84M
Axon Enterprise, Inc.
1.15%
$418.80M
$46.53B
168.80%
10 Buy
1 Hold
0 Sell
Strong Buy
Deckers Outdoor
0.93%
$337.88M
$26.78B
-72.12%
9 Buy
9 Hold
0 Sell
Moderate Buy
PTC Inc.
0.80%
$291.36M
$22.74B
20.80%
9 Buy
2 Hold
0 Sell
Strong Buy
Lennox International
0.73%
$266.27M
$22.21B
52.33%
2 Buy
7 Hold
1 Sell
Hold
AppLovin Corp. Class A
0.72%
$259.94M
$107.79B
738.84%
14 Buy
4 Hold
1 Sell
Moderate Buy
Targa Resources Corp.
0.69%
$252.07M
$44.39B
132.56%
13 Buy
0 Hold
0 Sell
Strong Buy
Microstrategy
0.67%
$241.57M
$87.25B
861.04%
8 Buy
0 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.65%
$234.47M
$31.15B
352.13%
10 Buy
6 Hold
1 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
0.64%
$231.84M
$26.06B
30.38%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.19%Technology18.71%Industrials16.78%Healthcare13.51%Consumer Cyclical5.26%Real Estate5.14%Energy5.05%Financial3.52%Communication Services2.65%Consumer Defensive1.77%Basic Materials0.70%General0.57%Utilities0.16%Industrial Goods26.19%Technology
Technology
26.19%
Industrials
18.71%
Healthcare
16.78%
Consumer Cyclical
13.51%
Real Estate
5.26%
Energy
5.14%
Financial
5.05%
Communication Services
3.52%
Consumer Defensive
2.65%
Basic Materials
1.77%
General
0.70%
Utilities
0.57%
Industrial Goods
0.16%

Countries Breakdown

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

Breakdown By Smart Score

7.81%Outperform1016.44%Outperform910.14%Outperform817.70%Neutral720.02%Neutral69.45%Neutral57.43%Neutral46.09%Underperform32.24%Underperform22.68%Underperform17
The weighted average smart score of the VBK ETF is 7
10
7.81%
9
16.44%
8
10.14%
7
17.70%
6
20.02%
5
9.45%
4
7.43%
3
6.09%
2
2.24%
1
2.68%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, AXON, DECK.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 610 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 19.58B.
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