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VB Holdings Information

VB has a total of 1,384 holdings. The top 10 holdings account for 4.60%.
Holdings Count
1,384
Total Assets
63.77B
Top 10 Percentage
4.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,384 Holdings as of Dec 20, 2024
1,384 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.13%
$1.72B
Axon Enterprise, Inc.
0.50%
$762.65M
$46.95B
145.95%
11 Buy
0 Hold
0 Sell
Strong Buy
Smurfit Westrock PLC
0.44%
$670.86M
$26.54B
31.23%
6 Buy
1 Hold
0 Sell
Strong Buy
Deckers Outdoor
0.40%
$615.29M
$31.19B
82.48%
10 Buy
9 Hold
0 Sell
Moderate Buy
Booz Allen Hamilton Holding
0.39%
$588.70M
$16.44B
3.30%
4 Buy
3 Hold
2 Sell
Hold
Atmos Energy
0.35%
$540.53M
$21.44B
21.56%
7 Buy
3 Hold
0 Sell
Moderate Buy
Microstrategy
0.35%
$535.63M
$79.50B
525.83%
8 Buy
0 Hold
0 Sell
Strong Buy
PTC Inc.
0.35%
$530.63M
$22.48B
9.57%
11 Buy
2 Hold
0 Sell
Strong Buy
First Citizens BancShares, Inc. Class A
0.34%
$523.36M
$28.64B
50.08%
5 Buy
6 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.34%
$522.07M
$21.36B
117.65%
2 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.32%Industrials15.78%Technology13.65%Consumer Cyclical13.42%Financial10.68%Healthcare7.96%Real Estate4.50%Basic Materials4.40%Energy3.12%Communication Services3.08%Consumer Defensive3.01%Utilities0.56%General0.45%Consumer Goods0.07%Industrial Goods<0.01%Services19.32%Industrials
Industrials
19.32%
Technology
15.78%
Consumer Cyclical
13.65%
Financial
13.42%
Healthcare
10.68%
Real Estate
7.96%
Basic Materials
4.50%
Energy
4.40%
Communication Services
3.12%
Consumer Defensive
3.08%
Utilities
3.01%
General
0.56%
Consumer Goods
0.45%
Industrial Goods
0.07%
Services
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

7.98%Outperform1011.85%Outperform913.86%Outperform817.92%Neutral715.73%Neutral611.25%Neutral58.36%Neutral46.57%Underperform33.92%Underperform22.57%Underperform16
The weighted average smart score of the VB ETF is 6
10
7.98%
9
11.85%
8
13.86%
7
17.92%
6
15.73%
5
11.25%
4
8.36%
3
6.57%
2
3.92%
1
2.57%

VB ETF FAQ

What are ETF VB’s top 3 holdings?
VB’s top 3 holdings are USD_CASH, AXON, SW.
    What is ETF VB’s holdings count?
    ETF VB’s is holdings 1,384 different assets.
      What are the total assets of ETF VB?
      ETF VB’s total assets are 63.77B.
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