tiprankstipranks
Holding VBK?
Track your performance easily

VBK Holdings Information

VBK has a total of 610 holdings. The top 10 holdings account for 8.43%.
Holdings Count
610
Total Assets
20.33B
Top 10 Percentage
8.43%
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
610 Holdings as of Dec 19, 2024
610 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.45%
$526.84M
Axon Enterprise, Inc.
1.15%
$418.80M
$46.95B
143.57%
11 Buy
0 Hold
0 Sell
Strong Buy
Deckers Outdoor
0.93%
$337.88M
$31.19B
75.76%
10 Buy
9 Hold
0 Sell
Moderate Buy
PTC Inc.
0.80%
$291.36M
$22.48B
10.62%
11 Buy
2 Hold
0 Sell
Strong Buy
Lennox International
0.73%
$266.27M
$22.08B
42.16%
2 Buy
7 Hold
2 Sell
Hold
AppLovin Corp. Class A
0.72%
$259.94M
$106.97B
639.53%
14 Buy
4 Hold
1 Sell
Moderate Buy
Targa Resources Corp.
0.69%
$252.07M
$37.62B
101.13%
15 Buy
1 Hold
0 Sell
Strong Buy
Microstrategy
0.67%
$241.57M
$79.50B
469.28%
8 Buy
0 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.65%
$234.47M
$32.65B
192.71%
12 Buy
3 Hold
1 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
0.64%
$231.84M
$29.28B
46.31%
5 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.19%Technology18.71%Industrials16.78%Healthcare13.51%Consumer Cyclical5.26%Real Estate5.14%Energy5.05%Financial3.52%Communication Services2.65%Consumer Defensive1.77%Basic Materials0.70%General0.57%Utilities0.16%Industrial Goods26.19%Technology
Technology
26.19%
Industrials
18.71%
Healthcare
16.78%
Consumer Cyclical
13.51%
Real Estate
5.26%
Energy
5.14%
Financial
5.05%
Communication Services
3.52%
Consumer Defensive
2.65%
Basic Materials
1.77%
General
0.70%
Utilities
0.57%
Industrial Goods
0.16%

Countries Breakdown

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

Breakdown By Smart Score

7.64%Outperform1012.34%Outperform915.53%Outperform818.75%Neutral713.83%Neutral613.01%Neutral57.39%Neutral44.87%Underperform33.74%Underperform22.90%Underperform16
The weighted average smart score of the VBK ETF is 6
10
7.64%
9
12.34%
8
15.53%
7
18.75%
6
13.83%
5
13.01%
4
7.39%
3
4.87%
2
3.74%
1
2.90%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, AXON, DECK.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 610 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 20.33B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis