VBK Holdings Information

VBK is an equity ETF with a total of 557 individual holdings. The top holdings are Slcmt1142 stock at 2.37%, Bloom Energy at 1.11%, Ciena at 1.10%, Comfort Systems USA at 0.95%, and Lumentum Holdings at 0.95%.

Total Holdings

557

Top 10 Percentage

10.82%

Asset Class

Equity

ETF Category

Small Growth

Assets

23.90B

PE Ratio

30.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	2.37%	10,406,655
2	BE	Bloom Energy Corporation	1.11%	1,722,316
3	CIEN	Ciena Corporation	1.10%	914,087
4	FIX	Comfort Systems USA, Inc.	0.95%	227,296
5	LITE	Lumentum Holdings Inc.	0.95%	461,390
6	CASY	Casey's General Stores, Inc.	0.90%	479,200
7	FTI	TechnipFMC plc	0.89%	5,171,157
8	COHR	Coherent Corp.	0.88%	1,211,455
9	RVMD	Revolution Medicines, Inc.	0.84%	2,563,052
10	CRDO	Credo Technology Group Holding Ltd	0.83%	2,101,134
11	ALAB	Astera Labs, Inc.	0.83%	1,869,971
12	NTRA	Natera, Inc.	0.80%	1,712,239
13	CW	Curtiss-Wright Corporation	0.78%	476,557
14	FTAI	FTAI Aviation Ltd.	0.75%	1,325,719
15	MTZ	MasTec, Inc.	0.73%	815,781
16	FN	Fabrinet	0.72%	462,986
17	RKLB	Rocket Lab Corporation	0.69%	3,666,681
18	NVT	nVent Electric plc	0.68%	2,090,293
19	TWLO	Twilio Inc.	0.66%	1,957,766
20	P	Everpure, Inc.	0.66%	4,053,590
21	WWD	Woodward, Inc.	0.64%	770,551
22	ENTG	Entegris, Inc.	0.63%	1,964,435
23	ATI	ATI Inc.	0.63%	1,769,912
24	SOFI	SoFi Technologies, Inc.	0.60%	16,476,875
25	CRS	Carpenter Technology Corporation	0.60%	611,582

Showing 25 of 557 holdings

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As of Apr 30, 2026