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VB Holdings Information

VB has a total of 1,370 holdings. The top 10 holdings account for 4.45%.
Holdings Count
1,370
Total Assets
65.21B
Top 10 Percentage
4.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,370 Holdings as of Jan 20, 2025
1,370 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.05%
$1.65B
Deckers Outdoor
0.50%
$785.69M
$31.89B
68.10%
10 Buy
8 Hold
0 Sell
Moderate Buy
Smurfit Westrock PLC
0.46%
$713.42M
$27.46B
45.78%
6 Buy
1 Hold
0 Sell
Strong Buy
Williams-Sonoma
0.37%
$580.50M
$24.97B
96.52%
5 Buy
10 Hold
1 Sell
Hold
First Citizens BancShares, Inc. Class A
0.36%
$558.93M
$30.24B
55.28%
7 Buy
6 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.36%
$556.39M
$24.58B
40.06%
12 Buy
5 Hold
0 Sell
Moderate Buy
Atmos Energy
0.35%
$551.12M
$22.59B
28.56%
5 Buy
1 Hold
0 Sell
Strong Buy
PTC Inc.
0.34%
$534.35M
$22.60B
7.49%
10 Buy
2 Hold
0 Sell
Strong Buy
EMCOR Group, Inc.
0.34%
$531.72M
$23.30B
131.39%
2 Buy
0 Hold
1 Sell
Moderate Buy
Natera Inc.
0.32%
$505.56M
$20.91B
137.67%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.67%Industrials15.96%Technology13.92%Consumer Cyclical13.69%Financial10.40%Healthcare7.65%Real Estate4.26%Basic Materials4.21%Energy3.36%Consumer Defensive3.19%Communication Services2.97%Utilities1.09%General0.46%Consumer Goods0.10%Services18.67%Industrials
Industrials
18.67%
Technology
15.96%
Consumer Cyclical
13.92%
Financial
13.69%
Healthcare
10.40%
Real Estate
7.65%
Basic Materials
4.26%
Energy
4.21%
Consumer Defensive
3.36%
Communication Services
3.19%
Utilities
2.97%
General
1.09%
Consumer Goods
0.46%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

8.94%Outperform1013.05%Outperform915.86%Outperform814.94%Neutral716.41%Neutral69.92%Neutral58.45%Neutral46.06%Underperform33.91%Underperform22.47%Underperform16
The weighted average smart score of the VB ETF is 6
10
8.94%
9
13.05%
8
15.86%
7
14.94%
6
16.41%
5
9.92%
4
8.45%
3
6.06%
2
3.91%
1
2.47%

VB ETF FAQ

What are ETF VB’s top 3 holdings?
VB’s top 3 holdings are USD_CASH, DECK, SW.
    What is ETF VB’s holdings count?
    ETF VB’s is holdings 1,370 different assets.
      What are the total assets of ETF VB?
      ETF VB’s total assets are 65.21B.
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