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VBR Holdings Information

VBR has a total of 855 holdings. The top 10 holdings account for 6.36%.
Holdings Count
855
Total Assets
28.63B
Top 10 Percentage
6.36%
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
855 Holdings as of Jul 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MUTUAL FUND (OTHER)
1.24%
$675.06M
premium
Carlisle Companies
0.63%
$341.24M
$20.51B
62.06%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Booz Allen Hamilton Holding
0.62%
$337.36M
$20.35B
39.52%
5 Buy
3 Hold
1 Sell
Moderate Buy
premium
Builders Firstsource
0.61%
$334.96M
$18.70B
7.14%
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
First Citizens BancShares, Inc. Class A
0.58%
$313.74M
$25.61B
30.66%
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
NRG Energy Inc
0.57%
$312.41M
$15.72B
114.18%
1 Buy
3 Hold
0 Sell
Hold
premium
EMCOR Group, Inc.
0.57%
$312.38M
$17.88B
101.99%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Reliance Steel & Aluminum
0.54%
$294.27M
$17.25B
6.79%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
Atmos Energy
0.51%
$276.96M
$18.23B
3.79%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Idex Corporation
0.49%
$269.61M
$15.65B
-0.61%
7 Buy
2 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

21.06%Industrials18.89%Financial14.25%Consumer Cyclical9.70%Real Estate7.77%Technology6.99%Basic Materials6.32%Healthcare4.97%Energy4.59%Utilities2.76%Consumer Defensive2.23%Communication Services0.47%General21.06%Industrials
Industrials
21.06%
Financial
18.89%
Consumer Cyclical
14.25%
Real Estate
9.70%
Technology
7.77%
Basic Materials
6.99%
Healthcare
6.32%
Energy
4.97%
Utilities
4.59%
Consumer Defensive
2.76%
Communication Services
2.23%
General
0.47%

Countries Breakdown

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

Breakdown By Smart Score

4.16%Outperform1012.60%Outperform914.01%Outperform818.59%Neutral716.40%Neutral613.01%Neutral59.09%Neutral45.53%Underperform34.11%Underperform22.50%Underperform16
The weighted average smart score of the VBR ETF is 6
10
4.16%
9
12.60%
8
14.01%
7
18.59%
6
16.40%
5
13.01%
4
9.09%
3
5.53%
2
4.11%
1
2.50%

VBR ETF FAQ

What are ETF VBR’s top 3 holdings?
VBR’s top 3 holdings are MUTUAL FUND (OTHER), CSL, BAH.
    What is ETF VBR’s holdings count?
    ETF VBR’s is holdings 855 different assets.
      What are the total assets of ETF VBR?
      ETF VBR’s total assets are 28.63B.
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