VBR Holdings Information

VBR is an equity ETF with a total of 854 individual holdings. The top holdings are NRG Energy stock at 0.74%, EMCOR Group at 0.67%, Atmos Energy at 0.66%, Tapestry at 0.64%, and Omnicom Group at 0.62%.

Total Holdings

854

Top 10 Percentage

5.96%

Asset Class

Equity

ETF Category

Small Value

Assets

33.69B

PE Ratio

16.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	0.74%	2,808,174
2	EME	EMCOR Group, Inc.	0.67%	655,967
3	ATO	Atmos Energy Corporation	0.66%	2,369,289
4	TPR	Tapestry, Inc.	0.64%	2,998,788
5	OMC	Omnicom Group Inc.	0.62%	4,659,409
6	JBL	Jabil Inc.	0.56%	1,487,279
7	FLEX	Flex Ltd.	0.54%	5,418,753
8	WSM	Williams-Sonoma, Inc.	0.52%	1,747,641
9	UTHR	United Therapeutics Corporation	0.51%	630,932
10	n/a	Slcmt1142	0.50%	3,003,061
11	SW	Smurfit Westrock Plc	0.49%	7,644,378
12	ILMN	Illumina, Inc.	0.46%	2,127,328
13	CHRW	C.H. Robinson Worldwide, Inc.	0.46%	1,731,083
14	FCNCA	First Citizens BancShares, Inc.	0.45%	125,625
15	THC	Tenet Healthcare Corporation	0.42%	1,287,807
16	PNR	Pentair plc	0.41%	2,397,998
17	DD	DuPont de Nemours, Inc.	0.41%	6,139,723
18	USFD	US Foods Holding Corp.	0.41%	3,266,801
19	HOLX	Hologic, Inc.	0.40%	3,266,335
20	SNDK	Sandisk Corporation	0.40%	1,020,061
21	APTV	Aptiv PLC	0.40%	3,166,398
22	COO	The Cooper Companies, Inc.	0.40%	2,913,393
23	CG	The Carlyle Group Inc.	0.39%	3,961,091
24	JLL	Jones Lang LaSalle Incorporated	0.39%	691,555
25	EWBC	East West Bancorp, Inc.	0.38%	2,016,129

Showing 25 of 854 holdings

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As of Dec 31, 2025