VBR Holdings Information

VBR is an equity ETF with a total of 848 individual holdings. The top holdings are NRG Energy stock at 0.83%, Sandisk at 0.78%, EMCOR Group at 0.69%, Atmos Energy at 0.68%, and Omnicom Group at 0.57%.

Total Holdings

Top 10 Percentage

6.35%

Asset Class

Equity

ETF Category

Small Value

Assets

32.86B

PE Ratio

15.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	0.83%	2,928,711
2	SNDK	Sandisk Corporation	0.78%	2,097,242
3	EME	EMCOR Group, Inc.	0.69%	677,770
4	ATO	Atmos Energy Corporation	0.68%	2,303,471
5	OMC	Omnicom Group Inc.	0.57%	4,814,326
6	TPR	Tapestry, Inc.	0.57%	3,151,175
7	n/a	Slcmt1142	0.57%	3,437,128
8	WSM	Williams-Sonoma, Inc.	0.56%	1,862,298
9	UTHR	United Therapeutics Corporation	0.55%	684,766
10	JBL	Jabil Inc.	0.54%	1,543,656
11	ILMN	Illumina, Inc.	0.48%	2,210,794
12	THC	Tenet Healthcare Corporation	0.48%	1,337,711
13	SW	Smurfit Westrock Plc	0.47%	7,905,425
14	CHRW	C.H. Robinson Worldwide, Inc.	0.45%	1,698,603
15	USFD	US Foods Holding Corp.	0.45%	3,409,299
16	NVT	nVent Electric plc	0.44%	2,436,885
17	PNR	Pentair plc	0.44%	2,482,061
18	APTV	Aptiv PLC	0.43%	3,297,074
19	FCNCA	First Citizens BancShares, Inc.	0.42%	135,314
20	HOLX	Hologic, Inc.	0.42%	3,367,626
21	COO	The Cooper Companies, Inc.	0.39%	3,020,795
22	JLL	Jones Lang LaSalle Incorporated	0.39%	717,392
23	PFGC	Performance Food Group Company	0.38%	2,369,838
24	TXT	Textron Inc.	0.37%	2,698,182
25	APG	APi Group Corporation	0.37%	5,667,224

Showing 25 of 848 holdings

Subscribe to see the full list

Activate Now

As of Nov 30, 2025