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VBK Holdings Information

Compare
Holdings Count
572
Total Assets
19.26B
Top 10 Percentage
10.74%
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
572 Holdings as of Nov 21, 2025
572 Holdings as of Nov 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.71%
$692.76M
Insmed
1.31%
$530.35M
$44.13B
179.30%
17 Buy
1 Hold
0 Sell
Strong Buy
Comfort Systems USA
1.12%
$450.83M
$33.33B
90.89%
5 Buy
1 Hold
0 Sell
Strong Buy
Sofi Technologies Inc
1.11%
$446.73M
$33.04B
74.52%
5 Buy
7 Hold
4 Sell
Hold
Pure Storage Inc.
1.00%
$405.54M
$26.99B
52.83%
13 Buy
4 Hold
1 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.95%
$381.99M
$22.67B
66.86%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bloom Energy
0.91%
$368.31M
$22.60B
268.25%
9 Buy
7 Hold
1 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.90%
$365.06M
$26.10B
220.48%
11 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
0.88%
$355.34M
$27.46B
174.77%
10 Buy
5 Hold
1 Sell
Moderate Buy
Natera Inc.
0.85%
$343.46M
$32.93B
45.13%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.91%Technology21.59%Industrials15.89%Healthcare10.32%Consumer Cyclical5.17%Financial4.44%Real Estate4.01%Communication Services3.72%Energy2.83%Consumer Defensive2.08%Basic Materials1.22%Utilities0.68%General0.13%Services27.91%Technology
Technology
27.91%
Industrials
21.59%
Healthcare
15.89%
Consumer Cyclical
10.32%
Financial
5.17%
Real Estate
4.44%
Communication Services
4.01%
Energy
3.72%
Consumer Defensive
2.83%
Basic Materials
2.08%
Utilities
1.22%
General
0.68%
Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

8.79%Outperform1015.52%Outperform910.74%Outperform818.88%Neutral717.79%Neutral69.40%Neutral56.94%Neutral44.36%Underperform33.17%Underperform24.40%Underperform16
The weighted average smart score of the VBK ETF is 6
10
8.79%
9
15.52%
8
10.74%
7
18.88%
6
17.79%
5
9.40%
4
6.94%
3
4.36%
2
3.17%
1
4.40%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, INSM, FIX.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 572 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 19.26B.
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