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VBR ETF Holdings Information

VBR has a total of 837 holdings. The top 10 holdings account for 6.73%.
Compare
Holdings Count
837
Total Assets
30.80B
Top 10 Percentage
6.73%
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
837 Holdings as of Jul 24, 2025
837 Holdings as of Jul 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.26%
$706.54M
NRG Energy Inc
0.87%
$489.48M
$30.88B
116.13%
6 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.66%
$373.26M
$25.91B
66.99%
4 Buy
0 Hold
1 Sell
Moderate Buy
Atmos Energy
0.64%
$362.07M
$25.05B
26.24%
6 Buy
3 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.62%
$351.18M
$24.99B
0.71%
9 Buy
1 Hold
0 Sell
Strong Buy
Jabil Inc.
0.62%
$346.77M
$23.44B
97.92%
8 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.56%
$313.29M
$22.21B
19.82%
6 Buy
10 Hold
1 Sell
Moderate Buy
Tapestry
0.51%
$284.34M
$22.52B
173.47%
13 Buy
2 Hold
0 Sell
Strong Buy
First Citizens BancShares, Inc. Class A
0.50%
$281.02M
$27.70B
3.06%
3 Buy
4 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
0.49%
$277.77M
$18.93B
59.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.98%Financial18.87%Industrials12.63%Consumer Cyclical9.56%Real Estate8.85%Technology7.49%Healthcare5.53%Basic Materials5.48%Utilities3.85%Energy3.50%Consumer Defensive2.53%Communication Services0.91%General0.63%Consumer Goods0.19%Services19.98%Financial
Financial
19.98%
Industrials
18.87%
Consumer Cyclical
12.63%
Real Estate
9.56%
Technology
8.85%
Healthcare
7.49%
Basic Materials
5.53%
Utilities
5.48%
Energy
3.85%
Consumer Defensive
3.50%
Communication Services
2.53%
General
0.91%
Consumer Goods
0.63%
Services
0.19%

Countries Breakdown

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

Breakdown By Smart Score

7.28%Outperform1011.45%Outperform912.31%Outperform816.82%Neutral714.65%Neutral613.65%Neutral58.41%Neutral47.24%Underperform34.35%Underperform23.83%Underperform16
The weighted average smart score of the VBR ETF is 6
10
7.28%
9
11.45%
8
12.31%
7
16.82%
6
14.65%
5
13.65%
4
8.41%
3
7.24%
2
4.35%
1
3.83%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are USD_CASH, NRG, EME.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 837 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 30.80B.
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