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VBR ETF Holdings Information

VBR has a total of 839 holdings. The top 10 holdings account for 5.71%.
Compare
Holdings Count
839
Total Assets
27.38B
Top 10 Percentage
5.71%
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
839 Holdings as of Apr 25, 2025
839 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Atmos Energy
0.74%
$396.94M
$25.10B
35.24%
5 Buy
4 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.70%
$379.42M
$21.97B
-2.27%
8 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.68%
$366.51M
Williams-Sonoma
0.58%
$314.86M
$18.67B
7.17%
6 Buy
11 Hold
1 Sell
Moderate Buy
NRG Energy Inc
0.57%
$305.89M
$22.06B
48.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
0.52%
$282.83M
$23.90B
1.41%
5 Buy
4 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.50%
$271.92M
$18.65B
15.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
0.48%
$259.40M
$15.24B
34.67%
9 Buy
2 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
0.47%
$252.82M
$15.03B
-2.19%
2 Buy
1 Hold
0 Sell
Moderate Buy
F5 Networks
0.46%
$248.35M
$15.57B
48.42%
1 Buy
8 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

20.05%Financial18.40%Industrials12.83%Consumer Cyclical10.06%Real Estate7.74%Technology7.01%Healthcare6.36%Basic Materials5.58%Utilities4.08%Consumer Defensive4.01%Energy2.41%Communication Services0.71%Consumer Goods0.66%General0.10%Services20.05%Financial
Financial
20.05%
Industrials
18.40%
Consumer Cyclical
12.83%
Real Estate
10.06%
Technology
7.74%
Healthcare
7.01%
Basic Materials
6.36%
Utilities
5.58%
Consumer Defensive
4.08%
Energy
4.01%
Communication Services
2.41%
Consumer Goods
0.71%
General
0.66%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.45%Outperform108.56%Outperform910.93%Outperform817.62%Neutral716.31%Neutral69.73%Neutral510.66%Neutral47.29%Underperform36.07%Underperform24.38%Underperform16
The weighted average smart score of the VBR ETF is 6
10
8.45%
9
8.56%
8
10.93%
7
17.62%
6
16.31%
5
9.73%
4
10.66%
3
7.29%
2
6.07%
1
4.38%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are ATO, SW, USD_CASH.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 839 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 27.38B.
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