VBK Holdings Information

VBK is an equity ETF with a total of 557 individual holdings. The top holdings are Slcmt1142 stock at 1.68%, TechnipFMC at 0.91%, Ciena at 0.90%, Casey's General Stores at 0.88%, and Natera at 0.87%.

Total Holdings

557

Top 10 Percentage

9.24%

Asset Class

Equity

ETF Category

Small Growth

Assets

21.15B

PE Ratio

30.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Slcmt1142	1.68%	6,627,887
2	FTI	TechnipFMC plc	0.91%	5,169,335
3	CIEN	Ciena Corporation	0.90%	914,001
4	CASY	Casey's General Stores, Inc.	0.88%	479,012
5	NTRA	Natera, Inc.	0.87%	1,712,249
6	FTAI	FTAI Aviation Ltd.	0.82%	1,325,618
7	CW	Curtiss-Wright Corporation	0.82%	476,527
8	LITE	Lumentum Holdings Inc.	0.82%	461,353
9	FIX	Comfort Systems USA, Inc.	0.79%	227,280
10	COHR	Coherent Corp.	0.73%	1,211,368
11	RGLD	Royal Gold, Inc.	0.71%	1,095,664
12	ASTS	AST SpaceMobile, Inc.	0.71%	3,354,877
13	WWD	Woodward, Inc.	0.70%	770,515
14	MTZ	MasTec, Inc.	0.67%	815,683
15	SOFI	SoFi Technologies, Inc.	0.66%	16,477,989
16	ATI	ATI Inc.	0.65%	1,769,724
17	EQT	EQT Corporation	0.65%	4,033,773
18	NVT	nVent Electric plc	0.63%	2,089,673
19	TWLO	Twilio Inc.	0.62%	1,957,853
20	FWONK	Formula One Group	0.62%	2,888,032
21	BWXT	BWX Technologies, Inc.	0.61%	1,181,788
22	FN	Fabrinet	0.61%	462,942
23	CRS	Carpenter Technology Corporation	0.61%	611,549
24	PSTG	Everpure Inc Class A	0.61%	4,053,373
25	RVMD	Revolution Medicines, Inc.	0.60%	2,433,231

Showing 25 of 557 holdings

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As of Mar 31, 2026