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VBK ETF Holdings Information

VBK has a total of 592 holdings. The top 10 holdings account for 7.92%.
Compare
Holdings Count
592
Total Assets
20.33B
Top 10 Percentage
7.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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592 Holdings as of Feb 20, 2025
592 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.00%
$401.12M
Deckers Outdoor
0.97%
$388.31M
$23.65B
4.46%
12 Buy
5 Hold
0 Sell
Moderate Buy
Natera Inc.
0.80%
$319.61M
$22.20B
141.10%
12 Buy
0 Hold
0 Sell
Strong Buy
PTC Inc.
0.80%
$318.08M
$19.94B
-6.15%
10 Buy
4 Hold
0 Sell
Moderate Buy
Pure Storage Inc.
0.76%
$304.02M
$22.12B
72.83%
12 Buy
5 Hold
1 Sell
Moderate Buy
Reddit, Inc. Class A
0.73%
$292.66M
$31.73B
12 Buy
6 Hold
1 Sell
Moderate Buy
Twilio Inc
0.73%
$291.56M
$18.10B
109.78%
15 Buy
6 Hold
2 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
0.73%
$290.76M
$31.14B
45.07%
2 Buy
0 Hold
0 Sell
Moderate Buy
Docusign
0.71%
$282.91M
$17.64B
72.12%
3 Buy
10 Hold
3 Sell
Hold
Draftkings Inc
0.70%
$279.90M
$43.65B
21.06%
26 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.60%Technology17.97%Industrials16.79%Healthcare13.28%Consumer Cyclical5.08%Financial4.69%Real Estate4.65%Energy4.21%Communication Services2.78%Consumer Defensive1.67%General1.54%Basic Materials0.53%Utilities0.07%Services<0.01%Consumer Goods26.60%Technology
Technology
26.60%
Industrials
17.97%
Healthcare
16.79%
Consumer Cyclical
13.28%
Financial
5.08%
Real Estate
4.69%
Energy
4.65%
Communication Services
4.21%
Consumer Defensive
2.78%
General
1.67%
Basic Materials
1.54%
Utilities
0.53%
Services
0.07%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

8.74%Outperform1011.81%Outperform913.37%Outperform816.56%Neutral715.96%Neutral611.27%Neutral59.52%Neutral45.13%Underperform34.73%Underperform22.90%Underperform16
The weighted average smart score of the VBK ETF is 6
10
8.74%
9
11.81%
8
13.37%
7
16.56%
6
15.96%
5
11.27%
4
9.52%
3
5.13%
2
4.73%
1
2.90%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, DECK, NTRA.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 592 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 20.33B.
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