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VBK Holdings Information

VBK has a total of 589 holdings. The top 10 holdings account for 7.53%.
Holdings Count
589
Total Assets
20.10B
Top 10 Percentage
7.53%
Asset Class
Equity
Category
Size And Style
Region
North America
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589 Holdings as of Jan 20, 2025
589 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deckers Outdoor
1.17%
$445.28M
$31.89B
68.10%
10 Buy
8 Hold
0 Sell
Moderate Buy
PTC Inc.
0.80%
$302.84M
$22.60B
7.49%
10 Buy
2 Hold
0 Sell
Strong Buy
Natera Inc.
0.75%
$286.50M
$20.91B
137.67%
14 Buy
0 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
0.74%
$282.29M
$28.68B
44.67%
5 Buy
0 Hold
0 Sell
Strong Buy
Lennox International
0.74%
$281.88M
$23.06B
45.81%
3 Buy
6 Hold
3 Sell
Hold
Pure Storage Inc.
0.73%
$275.95M
$21.63B
62.10%
12 Buy
6 Hold
1 Sell
Moderate Buy
Docusign
0.69%
$263.45M
$18.10B
41.77%
3 Buy
10 Hold
3 Sell
Hold
Draftkings Inc
0.65%
$248.66M
$34.60B
4.44%
24 Buy
2 Hold
0 Sell
Strong Buy
Ritchie Bros. Auctioneers
0.63%
$240.07M
$16.48B
39.47%
6 Buy
0 Hold
0 Sell
Strong Buy
Reddit, Inc. Class A
0.63%
$240.06M
$30.78B
11 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.57%Technology18.18%Industrials16.18%Healthcare13.57%Consumer Cyclical5.16%Financial4.93%Real Estate4.48%Energy4.05%Communication Services2.85%Consumer Defensive1.71%General1.56%Basic Materials0.55%Utilities0.06%Services26.57%Technology
Technology
26.57%
Industrials
18.18%
Healthcare
16.18%
Consumer Cyclical
13.57%
Financial
5.16%
Real Estate
4.93%
Energy
4.48%
Communication Services
4.05%
Consumer Defensive
2.85%
General
1.71%
Basic Materials
1.56%
Utilities
0.55%
Services
0.06%

Countries Breakdown

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

Breakdown By Smart Score

10.33%Outperform1013.34%Outperform917.01%Outperform817.93%Neutral714.21%Neutral68.85%Neutral57.21%Neutral45.24%Underperform33.41%Underperform22.47%Underperform17
The weighted average smart score of the VBK ETF is 7
10
10.33%
9
13.34%
8
17.01%
7
17.93%
6
14.21%
5
8.85%
4
7.21%
3
5.24%
2
3.41%
1
2.47%

VBK ETF FAQ

What are ETF VBK’s top 3 holdings?
VBK’s top 3 holdings are DECK, PTC, NTRA.
    What is ETF VBK’s holdings count?
    ETF VBK’s is holdings 589 different assets.
      What are the total assets of ETF VBK?
      ETF VBK’s total assets are 20.10B.
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