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VBK Holdings Information

VBK has a total of 623 holdings. The top 10 holdings account for 9.80%.
Holdings Count
623
Total Assets
17.73B
Top 10 Percentage
9.80%
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
623 Holdings as of Jul 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
2.28%
$792.44M
premium
Targa Resources Corp.
1.16%
$403.91M
$30.24B
73.23%
14 Buy
0 Hold
0 Sell
Strong Buy
premium
Deckers Outdoor
1.00%
$348.10M
$22.14B
62.08%
12 Buy
4 Hold
0 Sell
Strong Buy
premium
Axon Enterprise, Inc.
0.86%
$298.15M
$23.28B
71.40%
10 Buy
1 Hold
0 Sell
Strong Buy
premium
PTC Inc.
0.84%
$292.22M
$21.07B
20.88%
10 Buy
2 Hold
0 Sell
Strong Buy
premium
Entegris Inc
0.83%
$288.63M
$19.20B
22.28%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
Pure Storage Inc.
0.81%
$280.29M
$19.22B
59.43%
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
Lennox International
0.70%
$242.54M
$19.80B
69.58%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Draftkings Inc
0.68%
$234.84M
$32.41B
18.82%
24 Buy
2 Hold
0 Sell
Strong Buy
premium
AppLovin Corp. Class A
0.65%
$225.58M
$26.91B
191.10%
9 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

26.36%Technology18.32%Industrials16.39%Healthcare14.70%Consumer Cyclical6.07%Energy5.06%Real Estate4.32%Financial3.24%Communication Services2.69%Consumer Defensive1.76%Basic Materials0.46%General0.42%Utilities0.21%Industrial Goods26.36%Technology
Technology
26.36%
Industrials
18.32%
Healthcare
16.39%
Consumer Cyclical
14.70%
Energy
6.07%
Real Estate
5.06%
Financial
4.32%
Communication Services
3.24%
Consumer Defensive
2.69%
Basic Materials
1.76%
General
0.46%
Utilities
0.42%
Industrial Goods
0.21%

Countries Breakdown

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

Breakdown By Smart Score

11.16%Outperform1013.09%Outperform913.44%Outperform818.17%Neutral716.25%Neutral611.68%Neutral56.56%Neutral45.68%Underperform32.48%Underperform21.49%Underperform17
The weighted average smart score of the VBK ETF is 7
10
11.16%
9
13.09%
8
13.44%
7
18.17%
6
16.25%
5
11.68%
4
6.56%
3
5.68%
2
2.48%
1
1.49%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are USD_CASH, TRGP, DECK.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 623 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 17.73B.
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