VBR Holdings Information

VBR is an equity ETF with a total of 846 individual holdings. The top holdings are NRG Energy stock at 0.86%, EMCOR Group at 0.78%, Sandisk at 0.71%, Atmos Energy at 0.67%, and Slcmt1142 at 0.64%.

Total Holdings

Top 10 Percentage

6.47%

Asset Class

Equity

ETF Category

Small Value

Assets

31.84B

PE Ratio

15.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	0.86%	2,931,733
2	EME	EMCOR Group, Inc.	0.78%	678,468
3	SNDK	Sandisk Corporation	0.71%	2,099,405
4	ATO	Atmos Energy Corporation	0.67%	2,305,967
5	n/a	Slcmt1142	0.64%	3,770,581
6	WSM	Williams-Sonoma, Inc.	0.62%	1,864,218
7	TPR	Tapestry, Inc.	0.59%	3,154,428
8	JBL	Jabil Inc.	0.58%	1,545,248
9	UTHR	United Therapeutics Corporation	0.52%	685,472
10	SW	Smurfit Westrock Plc	0.50%	7,913,583
11	NVT	nVent Electric plc	0.48%	2,439,397
12	THC	Tenet Healthcare Corporation	0.47%	1,339,091
13	ILMN	Illumina, Inc.	0.47%	2,213,074
14	ACM	AECOM	0.46%	2,007,416
15	APTV	Aptiv PLC	0.46%	3,300,474
16	PNR	Pentair plc	0.45%	2,484,617
17	CHRW	C.H. Robinson Worldwide, Inc.	0.45%	1,700,358
18	HOLX	Hologic, Inc.	0.42%	3,371,098
19	USFD	US Foods Holding Corp.	0.42%	3,412,813
20	FCNCA	First Citizens BancShares, Inc.	0.42%	135,454
21	PFGC	Performance Food Group Company	0.39%	2,372,281
22	RS	Reliance, Inc.	0.38%	797,132
23	n/a	Equitable Holdin	0.38%	4,539,920
24	FFIV	F5, Inc.	0.38%	870,699
25	OMC	Omnicom Group Inc.	0.38%	2,936,161

Showing 25 of 846 holdings

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As of Oct 31, 2025