VBR Holdings Information

VBR is an equity ETF with a total of 845 individual holdings. The top holdings are NRG Energy stock at 0.80%, EMCOR Group at 0.74%, Atmos Energy at 0.66%, Slcmt1142 at 0.63%, and Williams-Sonoma at 0.61%.

Total Holdings

Top 10 Percentage

6.12%

Asset Class

Equity

ETF Category

Small Value

Assets

30.77B

PE Ratio

16.32

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	0.80%	2,935,852
2	EME	EMCOR Group, Inc.	0.74%	679,423
3	ATO	Atmos Energy Corporation	0.66%	2,309,364
4	n/a	Slcmt1142	0.63%	3,745,123
5	WSM	Williams-Sonoma, Inc.	0.61%	1,866,846
6	TPR	Tapestry, Inc.	0.60%	3,158,820
7	SW	Smurfit Westrock Plc	0.56%	7,921,474
8	JBL	Jabil Inc.	0.56%	1,547,404
9	UTHR	United Therapeutics Corporation	0.48%	686,436
10	APTV	Aptiv PLC	0.48%	3,305,128
11	FFIV	F5, Inc.	0.47%	871,917
12	PNR	Pentair plc	0.46%	2,488,148
13	THC	Tenet Healthcare Corporation	0.46%	1,340,977
14	ACM	AECOM	0.44%	2,010,221
15	USFD	US Foods Holding Corp.	0.44%	3,417,660
16	PFGC	Performance Food Group Company	0.41%	2,375,646
17	FCNCA	First Citizens BancShares, Inc.	0.41%	135,647
18	NVT	nVent Electric plc	0.40%	2,442,884
19	CG	The Carlyle Group Inc.	0.40%	3,842,955
20	OMC	Omnicom Group Inc.	0.40%	2,940,366
21	SNDK	Sandisk Corporation	0.39%	2,102,347
22	ALLE	Allegion plc	0.39%	1,302,942
23	n/a	Equitable Holdin	0.39%	4,546,396
24	RPM	RPM International Inc.	0.38%	1,947,255
25	ZBRA	Zebra Technologies Corporation	0.38%	771,735

Showing 25 of 845 holdings

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As of Sep 30, 2025