VBK Holdings Information

VBK is an equity ETF with a total of 557 individual holdings. The top holdings are Slcmt1142 stock at 1.46%, Rocket Lab at 1.32%, Comfort Systems USA at 1.25%, Sandisk at 1.24%, and Ciena at 1.10%.

Total Holdings

557

Top 10 Percentage

11.06%

Asset Class

Equity

ETF Category

Small Growth

Assets

21.37B

PE Ratio

30.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.46%	5,954,469
2	RKLB	Rocket Lab Corporation	1.32%	6,723,484
3	FIX	Comfort Systems USA, Inc.	1.25%	443,930
4	SNDK	Sandisk Corporation	1.24%	876,241
5	CIEN	Ciena Corporation	1.10%	1,775,496
6	COHR	Coherent Corp.	1.03%	1,978,026
7	BE	Bloom Energy Corporation	1.00%	2,679,282
8	NTRA	Natera, Inc.	0.94%	1,650,208
9	FTAI	FTAI Aviation Ltd.	0.86%	1,291,134
10	LITE	Lumentum Holdings Inc.	0.86%	892,408
11	SOFI	SoFi Technologies, Inc.	0.84%	15,069,197
12	ASTS	AST SpaceMobile, Inc.	0.77%	2,816,199
13	CW	Curtiss-Wright Corporation	0.75%	464,107
14	CASY	Casey's General Stores, Inc.	0.70%	468,009
15	FTI	TechnipFMC plc	0.70%	5,092,585
16	RGLD	Royal Gold, Inc.	0.69%	1,062,274
17	PSTG	Everpure	0.67%	3,929,392
18	TSX: RBA	RB Global, Inc.	0.65%	2,337,348
19	ALAB	Astera Labs, Inc.	0.63%	1,700,780
20	CRDO	Credo Technology Group Holding Ltd	0.60%	1,959,683
21	FWONK	Formula One Group	0.60%	2,815,240
22	EXAS	Exact Sciences Corporation	0.60%	2,384,851
23	WWD	Woodward, Inc.	0.59%	753,565
24	BWXT	BWX Technologies, Inc.	0.58%	1,150,669
25	PTC	PTC Inc.	0.58%	1,509,363

Showing 25 of 557 holdings

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As of Jan 31, 2026