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VBR Holdings Information

VBR has a total of 836 holdings. The top 10 holdings account for 6.41%.
Holdings Count
836
Total Assets
31.15B
Top 10 Percentage
6.41%
Asset Class
Equity
Category
Size And Style
Region
North America
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836 Holdings as of Jan 07, 2025
836 Holdings as of Jan 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.91%
$526.52M
Smurfit Westrock PLC
0.78%
$453.20M
$27.66B
36.06%
6 Buy
1 Hold
0 Sell
Strong Buy
Booz Allen Hamilton Holding
0.69%
$397.66M
$16.71B
1.55%
4 Buy
4 Hold
1 Sell
Moderate Buy
First Citizens BancShares, Inc. Class A
0.61%
$353.51M
$29.72B
49.08%
6 Buy
7 Hold
0 Sell
Moderate Buy
EMCOR Group, Inc.
0.61%
$352.64M
$22.04B
119.88%
2 Buy
0 Hold
1 Sell
Moderate Buy
Atmos Energy
0.58%
$338.95M
$21.22B
15.43%
6 Buy
2 Hold
0 Sell
Strong Buy
Builders Firstsource
0.58%
$338.20M
$16.76B
-13.32%
12 Buy
2 Hold
0 Sell
Strong Buy
Carlisle Companies
0.57%
$330.82M
$16.84B
18.88%
2 Buy
1 Hold
0 Sell
Moderate Buy
NRG Energy Inc
0.55%
$316.12M
$20.00B
85.16%
4 Buy
2 Hold
0 Sell
Moderate Buy
Expand Energy Corporation
0.53%
$309.47M
$23.46B
30.38%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.90%Financial19.87%Industrials13.61%Consumer Cyclical10.06%Real Estate7.70%Technology6.61%Basic Materials6.04%Healthcare4.86%Utilities3.86%Energy3.43%Consumer Defensive2.81%Communication Services0.79%Consumer Goods0.45%General0.02%Services19.90%Financial
Financial
19.90%
Industrials
19.87%
Consumer Cyclical
13.61%
Real Estate
10.06%
Technology
7.70%
Basic Materials
6.61%
Healthcare
6.04%
Utilities
4.86%
Energy
3.86%
Consumer Defensive
3.43%
Communication Services
2.81%
Consumer Goods
0.79%
General
0.45%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

8.37%Outperform1011.04%Outperform912.58%Outperform815.39%Neutral717.80%Neutral610.97%Neutral58.52%Neutral46.65%Underperform34.66%Underperform24.01%Underperform16
The weighted average smart score of the VBR ETF is 6
10
8.37%
9
11.04%
8
12.58%
7
15.39%
6
17.80%
5
10.97%
4
8.52%
3
6.65%
2
4.66%
1
4.01%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are USD_CASH, SW, BAH.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 836 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 31.15B.
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