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VBK Holdings Information

VBK has a total of 611 holdings. The top 10 holdings account for 8.34%.
Holdings Count
611
Total Assets
19.18B
Top 10 Percentage
8.34%
Asset Class
Equity
Category
Size And Style
Region
North America
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611 Holdings as of Nov 18, 2024
611 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.56%
$571.90M
Axon Enterprise, Inc.
1.08%
$396.26M
$46.53B
169.74%
10 Buy
1 Hold
0 Sell
Strong Buy
Deckers Outdoor
0.92%
$335.75M
$26.78B
-72.20%
9 Buy
9 Hold
0 Sell
Moderate Buy
PTC Inc.
0.78%
$284.85M
$22.74B
21.68%
9 Buy
2 Hold
0 Sell
Strong Buy
Lennox International
0.73%
$267.78M
$22.21B
53.02%
2 Buy
7 Hold
1 Sell
Hold
Draftkings Inc
0.68%
$249.85M
$38.05B
11.71%
25 Buy
3 Hold
0 Sell
Strong Buy
Manhattan Associates
0.65%
$238.06M
$16.54B
21.72%
5 Buy
2 Hold
0 Sell
Moderate Buy
Watsco Inc
0.65%
$236.46M
$21.52B
36.62%
1 Buy
5 Hold
0 Sell
Hold
Entegris Inc
0.64%
$234.93M
$15.01B
-5.55%
9 Buy
1 Hold
0 Sell
Strong Buy
Robinhood Markets, Inc. Class A
0.64%
$234.32M
$31.15B
341.60%
10 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.71%Technology18.83%Industrials17.22%Healthcare13.86%Consumer Cyclical5.53%Real Estate4.99%Energy4.79%Financial3.47%Communication Services2.57%Consumer Defensive1.79%Basic Materials0.55%Utilities0.50%General0.18%Industrial Goods25.71%Technology
Technology
25.71%
Industrials
18.83%
Healthcare
17.22%
Consumer Cyclical
13.86%
Real Estate
5.53%
Energy
4.99%
Financial
4.79%
Communication Services
3.47%
Consumer Defensive
2.57%
Basic Materials
1.79%
Utilities
0.55%
General
0.50%
Industrial Goods
0.18%

Countries Breakdown

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

Breakdown By Smart Score

8.17%Outperform1013.86%Outperform914.35%Outperform816.28%Neutral716.50%Neutral610.05%Neutral510.33%Neutral45.17%Underperform32.28%Underperform23.04%Underperform16
The weighted average smart score of the VBK ETF is 6
10
8.17%
9
13.86%
8
14.35%
7
16.28%
6
16.50%
5
10.05%
4
10.33%
3
5.17%
2
2.28%
1
3.04%

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 611 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 19.18B.
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