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VBR Holdings Information

Compare
Holdings Count
842
Total Assets
31.00B
Top 10 Percentage
6.63%
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
842 Holdings as of Nov 25, 2025
842 Holdings as of Nov 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NRG Energy Inc
0.86%
$503.85M
$31.98B
64.94%
7 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.80%
$471.07M
EMCOR Group, Inc.
0.78%
$458.50M
$26.99B
17.11%
4 Buy
1 Hold
0 Sell
Strong Buy
SanDisk Corp
0.71%
$418.47M
$33.26B
12 Buy
1 Hold
0 Sell
Strong Buy
Atmos Energy
0.67%
$395.98M
$28.03B
14.47%
3 Buy
4 Hold
0 Sell
Moderate Buy
Williams-Sonoma
0.62%
$362.29M
$21.16B
-0.15%
8 Buy
10 Hold
0 Sell
Moderate Buy
Tapestry
0.59%
$346.42M
$21.63B
76.35%
14 Buy
2 Hold
0 Sell
Strong Buy
Jabil Inc.
0.58%
$341.33M
$21.06B
48.55%
5 Buy
1 Hold
0 Sell
Strong Buy
United Therapeutics Corp.
0.52%
$305.33M
$20.92B
28.47%
9 Buy
4 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.50%
$292.17M
$18.20B
-36.16%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.01%Industrials18.39%Financial13.15%Consumer Cyclical9.95%Technology9.52%Real Estate8.79%Healthcare5.30%Utilities4.82%Basic Materials4.26%Consumer Defensive3.65%Energy2.90%Communication Services0.26%Services19.01%Industrials
Industrials
19.01%
Financial
18.39%
Consumer Cyclical
13.15%
Technology
9.95%
Real Estate
9.52%
Healthcare
8.79%
Utilities
5.30%
Basic Materials
4.82%
Consumer Defensive
4.26%
Energy
3.65%
Communication Services
2.90%
Services
0.26%

Countries Breakdown

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

Breakdown By Smart Score

6.01%Outperform1013.51%Outperform916.42%Outperform817.29%Neutral713.69%Neutral612.66%Neutral59.85%Neutral45.18%Underperform33.55%Underperform21.85%Underperform16
The weighted average smart score of the VBR ETF is 6
10
6.01%
9
13.51%
8
16.42%
7
17.29%
6
13.69%
5
12.66%
4
9.85%
3
5.18%
2
3.55%
1
1.85%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are NRG, USD_CASH, EME.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 842 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 31.00B.
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