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VBR Holdings Information

VBR has a total of 853 holdings. The top 10 holdings account for 5.99%.
Holdings Count
853
Total Assets
27.72B
Top 10 Percentage
5.99%
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
853 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MUTUAL FUND (OTHER)
0.82%
$456.97M
premium
Builders Firstsource
0.78%
$436.78M
$23.88B
72.26%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Booz Allen Hamilton Holding
0.59%
$330.89M
$19.11B
63.54%
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
Reliance Steel & Aluminum
0.59%
$328.83M
$16.64B
20.76%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Carlisle Companies
0.58%
$321.45M
$18.97B
90.33%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
Idex Corporation
0.57%
$317.13M
$16.68B
5.78%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
First Citizens BancShares, Inc. Class A
0.54%
$303.69M
$24.64B
70.93%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Atmos Energy
0.51%
$285.67M
$18.00B
4.01%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
EMCOR Group, Inc.
0.51%
$283.02M
$17.10B
117.41%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Jabil Inc.
0.50%
$278.78M
$14.14B
52.15%
5 Buy
1 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

21.30%Industrials19.00%Financial14.67%Consumer Cyclical9.74%Real Estate7.65%Technology7.01%Basic Materials6.40%Healthcare4.87%Energy4.27%Utilities2.69%Consumer Defensive2.25%Communication Services0.15%General21.30%Industrials
Industrials
21.30%
Financial
19.00%
Consumer Cyclical
14.67%
Real Estate
9.74%
Technology
7.65%
Basic Materials
7.01%
Healthcare
6.40%
Energy
4.87%
Utilities
4.27%
Consumer Defensive
2.69%
Communication Services
2.25%
General
0.15%

Countries Breakdown

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

Breakdown By Smart Score

8.48%Outperform1010.03%Outperform914.55%Outperform815.81%Neutral716.09%Neutral614.10%Neutral59.11%Neutral44.44%Underperform34.28%Underperform23.11%Underperform16
The weighted average smart score of the VBR ETF is 6
10
8.48%
9
10.03%
8
14.55%
7
15.81%
6
16.09%
5
14.10%
4
9.11%
3
4.44%
2
4.28%
1
3.11%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are MUTUAL FUND (OTHER), BLDR, BAH.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 853 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 27.72B.
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