VBK Holdings Information

VBK is an equity ETF with a total of 551 individual holdings. The top holdings are Slcmt1142 stock at 2.60%, Credo Technology Group Holding at 1.24%, Revolution Medicines at 1.04%, Astera Labs at 1.02%, and Natera at 1.01%.

Total Holdings

551

Top 10 Percentage

10.89%

Asset Class

Equity

ETF Category

Small Growth

Assets

23.58B

PE Ratio

31.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	2.60%	12,594,046
2	CRDO	Credo Technology Group Holding Ltd	1.24%	2,199,102
3	RVMD	Revolution Medicines, Inc.	1.04%	2,675,359
4	ALAB	Astera Labs, Inc.	1.02%	1,021,795
5	NTRA	Natera, Inc.	1.01%	1,802,288
6	TWLO	Twilio Inc.	0.86%	2,010,799
7	CASY	Casey's General Stores, Inc.	0.80%	489,615
8	CRS	Carpenter Technology Corporation	0.80%	625,331
9	CW	Curtiss-Wright Corporation	0.77%	489,453
10	FTAI	FTAI Aviation Ltd.	0.76%	1,358,956
11	ENTG	Entegris, Inc.	0.75%	2,020,034
12	NVT	nVent Electric plc	0.75%	2,141,741
13	ATI	ATI Inc.	0.74%	1,807,995
14	FTI	TechnipFMC plc	0.72%	5,283,980
15	MTZ	MasTec, Inc.	0.72%	837,161
16	MTSI	MACOM Technology Solutions Holdings, Inc.	0.71%	909,562
17	WWD	Woodward, Inc.	0.69%	789,412
18	P	Everpure, Inc.	0.68%	4,180,061
19	STRL	Sterling Infrastructure, Inc.	0.67%	386,132
20	SOFI	SoFi Technologies, Inc.	0.63%	16,999,285
21	OKTA	Okta, Inc.	0.63%	2,227,677
22	XPO	XPO, Inc.	0.63%	1,477,754
23	TSX: RBA	RB Global, Inc.	0.59%	2,468,563
24	AFRM	Affirm Holdings, Inc.	0.59%	3,510,235
25	LSCC	Lattice Semiconductor Corporation	0.57%	1,814,703

Showing 25 of 551 holdings

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As of Jun 30, 2026