VBR Holdings Information

VBR is an equity ETF with a total of 837 individual holdings. The top holdings are NRG Energy stock at 0.75%, EMCOR Group at 0.73%, Atmos Energy at 0.66%, Smurfit Westrock at 0.65%, and Slcmt1142 at 0.64%.

Total Holdings

837

Top 10 Percentage

6.10%

Asset Class

Equity

ETF Category

Small Value

Assets

31.61B

PE Ratio

15.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	0.75%	3,063,068
2	EME	EMCOR Group, Inc.	0.73%	701,224
3	ATO	Atmos Energy Corporation	0.66%	2,361,511
4	SW	Smurfit Westrock Plc	0.65%	8,178,392
5	n/a	Slcmt1142	0.64%	3,800,351
6	WSM	Williams-Sonoma, Inc.	0.61%	1,927,016
7	TPR	Tapestry, Inc.	0.56%	3,253,875
8	JBL	Jabil Inc.	0.55%	1,597,694
9	FCNCA	First Citizens BancShares, Inc.	0.48%	144,337
10	FFIV	F5, Inc.	0.47%	899,775
11	USFD	US Foods Holding Corp.	0.47%	3,624,567
12	PNR	Pentair plc	0.47%	2,577,660
13	APTV	Aptiv PLC	0.46%	3,411,179
14	TLN	Talen Energy Corporation	0.45%	713,002
15	THC	Tenet Healthcare Corporation	0.45%	1,455,233
16	CSL	Carlisle Companies Incorporated	0.44%	677,657
17	ACM	AECOM	0.43%	2,072,746
18	CG	The Carlyle Group Inc.	0.43%	3,960,556
19	EQH	Equitable Holdings, Inc.	0.43%	4,761,156
20	RPM	RPM International Inc.	0.42%	2,012,000
21	PFGC	Performance Food Group Company	0.42%	2,445,480
22	RS	Reliance, Inc.	0.41%	823,899
23	KIM	Kimco Realty Corporation	0.40%	10,645,724
24	ILMN	Illumina, Inc.	0.40%	2,356,071
25	HOLX	Hologic, Inc.	0.39%	3,491,297

Showing 25 of 837 holdings

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As of Aug 31, 2025