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VBK Holdings Information

VBK has a total of 622 holdings. The top 10 holdings account for 9.86%.
Holdings Count
622
Total Assets
16.98B
Top 10 Percentage
9.86%
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
622 Holdings as of May 31, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MUTUAL FUND (OTHER)
2.43%
$816.75M
premium
Targa Resources Corp.
1.09%
$365.64M
$26.21B
76.09%
12 Buy
0 Hold
0 Sell
Strong Buy
premium
Axon Enterprise, Inc.
0.96%
$320.76M
$21.26B
46.60%
9 Buy
1 Hold
0 Sell
Strong Buy
premium
Deckers Outdoor
0.90%
$301.78M
$27.83B
129.44%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
PTC Inc.
0.86%
$289.47M
$21.10B
30.48%
11 Buy
1 Hold
0 Sell
Strong Buy
premium
Entegris Inc
0.86%
$287.13M
$19.05B
16.99%
6 Buy
2 Hold
0 Sell
Strong Buy
premium
Draftkings Inc
0.76%
$254.27M
$30.54B
43.80%
25 Buy
1 Hold
0 Sell
Strong Buy
premium
Vertiv Holdings Co
0.72%
$242.14M
$36.71B
406.04%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Pure Storage Inc.
0.65%
$217.25M
$19.60B
75.88%
13 Buy
4 Hold
0 Sell
Strong Buy
premium
Lennox International
0.64%
$213.14M
$17.90B
79.60%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

26.10%Technology18.80%Industrials16.57%Healthcare14.16%Consumer Cyclical5.82%Energy4.94%Real Estate4.14%Financial3.04%Communication Services2.85%Consumer Defensive2.00%Basic Materials1.02%Utilities0.33%General0.22%Industrial Goods26.10%Technology
Technology
26.10%
Industrials
18.80%
Healthcare
16.57%
Consumer Cyclical
14.16%
Energy
5.82%
Real Estate
4.94%
Financial
4.14%
Communication Services
3.04%
Consumer Defensive
2.85%
Basic Materials
2.00%
Utilities
1.02%
General
0.33%
Industrial Goods
0.22%

Countries Breakdown

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

Breakdown By Smart Score

12.01%Outperform1012.14%Outperform912.17%Outperform816.98%Neutral713.35%Neutral610.16%Neutral510.50%Neutral43.65%Underperform34.10%Underperform24.94%Underperform16
The weighted average smart score of the VBK ETF is 6
10
12.01%
9
12.14%
8
12.17%
7
16.98%
6
13.35%
5
10.16%
4
10.50%
3
3.65%
2
4.10%
1
4.94%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are MUTUAL FUND (OTHER), TRGP, AXON.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 622 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 16.98B.
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