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VBR Holdings Information

VBR has a total of 838 holdings. The top 10 holdings account for 6.31%.
Holdings Count
838
Total Assets
31.69B
Top 10 Percentage
6.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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838 Holdings as of Jan 16, 2025
838 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.06%
$622.01M
Smurfit Westrock PLC
0.81%
$473.63M
$27.08B
38.24%
6 Buy
1 Hold
0 Sell
Strong Buy
First Citizens BancShares, Inc. Class A
0.63%
$371.08M
$29.78B
56.93%
7 Buy
6 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.63%
$369.38M
$24.91B
39.99%
12 Buy
5 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.60%
$353.00M
$23.51B
133.34%
2 Buy
0 Hold
1 Sell
Moderate Buy
Atmos Energy
0.58%
$339.70M
$22.53B
28.92%
5 Buy
1 Hold
0 Sell
Strong Buy
NRG Energy Inc
0.53%
$308.97M
$21.47B
106.91%
4 Buy
2 Hold
0 Sell
Moderate Buy
Williams-Sonoma
0.51%
$302.06M
$24.51B
95.30%
5 Buy
10 Hold
1 Sell
Hold
Carlisle Companies
0.48%
$282.65M
$17.92B
27.50%
4 Buy
1 Hold
0 Sell
Strong Buy
Pentair
0.48%
$281.12M
$16.95B
46.81%
10 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.30%Financial19.11%Industrials13.99%Consumer Cyclical9.75%Real Estate7.83%Technology6.35%Basic Materials5.99%Healthcare4.80%Utilities4.01%Energy3.77%Consumer Defensive2.54%Communication Services0.82%Consumer Goods0.62%General0.12%Services20.30%Financial
Financial
20.30%
Industrials
19.11%
Consumer Cyclical
13.99%
Real Estate
9.75%
Technology
7.83%
Basic Materials
6.35%
Healthcare
5.99%
Utilities
4.80%
Energy
4.01%
Consumer Defensive
3.77%
Communication Services
2.54%
Consumer Goods
0.82%
General
0.62%
Services
0.12%

Countries Breakdown

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

Breakdown By Smart Score

7.48%Outperform1011.47%Outperform914.80%Outperform816.09%Neutral715.79%Neutral611.90%Neutral59.36%Neutral46.15%Underperform34.20%Underperform22.77%Underperform110
The weighted average smart score of the VBR ETF is 10
10
7.48%
9
11.47%
8
14.80%
7
16.09%
6
15.79%
5
11.90%
4
9.36%
3
6.15%
2
4.20%
1
2.77%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are USD_CASH, SW, FCNCA.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 838 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 31.69B.
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