VBR Holdings Information

VBR is an equity ETF with a total of 831 individual holdings. The top holdings are Moderna stock at 0.79%, Jabil at 0.68%, Slcmt1142 at 0.62%, Williams-Sonoma at 0.61%, and Atmos Energy at 0.60%.

Total Holdings

831

Top 10 Percentage

5.86%

Asset Class

Equity

ETF Category

Small Value

Assets

36.91B

PE Ratio

15.30

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MRNA	Moderna, Inc.	0.79%	2,631,769	254.19	5.27%
2	JBL	Jabil Inc.	0.68%	1,535,032	239.09	1.16%
3	n/a	Slcmt1142	0.62%	4,021,878	-	-
4	WSM	Williams-Sonoma, Inc.	0.61%	1,725,341	254.06	-1.76%
5	ATO	Atmos Energy Corporation	0.60%	2,475,483	173.22	-1.02%
6	FFIV	F5, Inc.	0.57%	829,539	310.84	-0.29%
7	SW	Smurfit Westrock Plc	0.53%	7,683,755	44.09	-0.94%
8	TPR	Tapestry, Inc.	0.52%	2,920,899	132.80	-1.02%
9	THC	Tenet Healthcare Corporation	0.47%	1,179,531	283.33	-1.09%
10	VTRS	Viatris Inc.	0.46%	16,825,715	19.91	4.96%
11	OMC	Omnicom Group Inc.	0.46%	4,016,657	86.37	-0.83%
12	NRG	NRG Energy, Inc.	0.46%	3,079,395	88.29	9.61%
13	USFD	US Foods Holding Corp.	0.45%	3,169,042	106.67	-0.17%
14	RS	Reliance, Inc.	0.45%	747,896	417.00	0.71%
15	EXE	Expand Energy Corporation	0.44%	3,389,408	84.60	-0.87%
16	NI	NiSource Inc.	0.43%	7,025,233	44.15	-0.65%
17	SNX	TD SYNNEX Corporation	0.42%	1,054,189	218.73	1.56%
18	BBY	Best Buy Co., Inc.	0.40%	2,933,194	99.63	0.23%
19	ZBRA	Zebra Technologies Corporation	0.40%	693,059	322.02	0.12%
20	DD	DuPont de Nemours, Inc.	0.40%	1,978,253	146.52	1.10%
21	WCC	WESCO International, Inc.	0.40%	713,887	292.68	2.17%
22	CF	CF Industries Holdings, Inc.	0.40%	2,216,979	119.39	0.69%
23	GPC	Genuine Parts Company	0.39%	2,019,583	122.80	-1.32%
24	ESS	Essex Property Trust, Inc.	0.39%	941,469	272.18	0.31%
25	EVRG	Evergy, Inc.	0.39%	3,197,246	87.54	0.15%

Showing 25 of 831 holdings

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