BMV:VBR Holdings Information

BMV:VBR is an equity ETF with a total of 840 individual holdings. The top holdings are NRG Energy stock at 0.92%, Slcmt1142 at 0.72%, Atmos Energy at 0.70%, Smurfit Westrock at 0.67%, and EMCOR Group at 0.64%.

Total Holdings

840

Top 10 Percentage

6.33%

Asset Class

Equity

ETF Category

Small Cap

Assets

30.30B

PE Ratio

15.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NRG	NRG Energy, Inc.	0.92%	3,211,745
2	n/a	Slcmt1142	0.72%	3,903,932
3	ATO	Atmos Energy Corporation	0.70%	2,446,778
4	SW	Smurfit Westrock Plc	0.67%	8,439,691
5	EME	EMCOR Group, Inc.	0.64%	737,360
6	WSM	Williams-Sonoma, Inc.	0.59%	1,996,103
7	USFD	US Foods Holding Corp.	0.54%	3,735,683
8	FCNCA	First Citizens BancShares, Inc.	0.52%	152,894
9	JBL	Jabil Inc.	0.52%	1,681,825
10	CSL	Carlisle Companies Incorporated	0.51%	722,525
11	FFIV	F5, Inc.	0.49%	934,861
12	PNR	Pentair plc	0.49%	2,672,535
13	EQH	Equitable Holdings, Inc.	0.49%	4,991,423
14	TPR	Tapestry, Inc.	0.49%	3,356,807
15	THC	Tenet Healthcare Corporation	0.48%	1,542,420
16	RS	Reliance, Inc.	0.47%	877,569
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.45%	2,141,967
18	RPM	RPM International Inc.	0.44%	2,084,768
19	ACM	AECOM	0.43%	2,151,613
20	KIM	Kimco Realty Corporation	0.43%	10,930,841
21	UTHR	United Therapeutics Corporation	0.43%	728,267
22	UNM	Unum Group	0.42%	2,813,046
23	PFGC	Performance Food Group Company	0.42%	2,533,112
24	IEX	IDEX Corporation	0.41%	1,228,837
25	BAH	Booz Allen Hamilton Holding Corporation	0.40%	2,053,597

As of May 31, 2025

Showing 25 of 840

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