BMV:VBR Holdings Information

BMV:VBR is an equity ETF with a total of 847 individual holdings. The top holdings are Moderna stock at 1.07%, Jabil at 0.69%, Atmos Energy at 0.59%, Williams-Sonoma at 0.57%, and Omnicom Group at 0.53%.

Total Holdings

847

Top 10 Percentage

6.00%

Asset Class

Equity

ETF Category

Small Cap

Assets

634.74B

PE Ratio

16.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MRNA	Moderna, Inc.	1.07%	5,218,142
2	JBL	Jabil Inc.	0.69%	1,541,629
3	ATO	Atmos Energy Corporation	0.59%	2,439,072
4	WSM	Williams-Sonoma, Inc.	0.57%	1,720,541
5	OMC	Omnicom Group Inc.	0.53%	4,164,571
6	TPR	Tapestry, Inc.	0.53%	2,952,324
7	SW	Smurfit Westrock Plc	0.53%	7,663,583
8	EXE	Expand Energy Corporation	0.50%	3,495,669
9	NRG	NRG Energy, Inc.	0.50%	3,082,985
10	USFD	US Foods Holding Corp.	0.49%	3,217,931
11	FFIV	F5, Inc.	0.49%	824,411
12	THC	Tenet Healthcare Corporation	0.49%	1,258,655
13	JBHT	J.B. Hunt Transport Services, Inc.	0.43%	1,102,338
14	CF	CF Industries Holdings, Inc.	0.43%	2,244,868
15	RS	Reliance, Inc.	0.42%	745,933
16	CDW	CDW Corporation	0.41%	1,866,764
17	VTRS	Viatris Inc.	0.41%	17,016,710
18	GPC	Genuine Parts Company	0.40%	2,011,003
19	OVV	Ovintiv Inc.	0.39%	4,106,308
20	DD	DuPont de Nemours, Inc.	0.39%	1,996,622
21	SNX	TD SYNNEX Corporation	0.39%	1,057,224
22	ESS	Essex Property Trust, Inc.	0.39%	939,024
23	BG	Bunge Global SA	0.39%	2,268,030
24	EVRG	Evergy, Inc.	0.38%	3,189,241
25	LDOS	Leidos Holdings, Inc.	0.38%	1,838,011

Showing 25 of 847 holdings

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As of Aug 31, 2026