VB ETF

$265.55
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Showing 10 of 1,332 holdings(as of Dec 31, 2025)Top 10 Weight: 4.87%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Slcmt11420.96%15,850,867$1.59B••••••••••••••••••••••
2RKLBRocket Lab Usa Inc0.51%12,101,607$844.21M••••••••••••••••••••••
3SNDKSandisk Corp/De0.46%3,154,245$748.75M••••••••••••••••••••••
4CIENCiena Corp0.45%3,195,766$747.39M••••••••••••••••••••••
5FIXComfort Systems Usa Inc0.45%799,133$745.82M••••••••••••••••••••••
6SOFISofi Technologies Inc0.43%27,129,200$710.24M••••••••••••••••••••••
7NRGNrg Energy Inc0.42%4,341,647$691.36M••••••••••••••••••••••
8NTRANatera Inc0.41%2,970,461$680.50M••••••••••••••••••••••
9COHRCoherent Inc0.40%3,560,409$657.14M••••••••••••••••••••••
10EMEEmcor Group Inc0.38%1,014,232$620.50M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingNetworking InfrastructureCybersecurityInfrastructureDigital BankingLending & CreditInvestment TechnologyMillennials & Gen ZPaymentsEnergy SecurityEnergy TransitionClimate Solutions

VB ETF Top Holdings

VB holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by Slcmt1142 at 1.0%, Rocket Lab Usa Inc at 0.5%, Sandisk Corp/De at 0.5%.

VB portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Industrials at 17.0%.

VB sector allocation provides a detailed breakdown. VB overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,332 holdingsTop 10 Weight: 4.87%
#TickerNameIndustryWeightAllocation
1-Slcmt1142Other0.96%
2RKLBRocket Lab Usa IncUnknown0.51%
3SNDKSandisk Corp/DeInformation Technology0.46%
4CIENCiena CorpInformation Technology0.45%
5FIXComfort Systems Usa IncIndustrials0.45%
6SOFISofi Technologies IncFinancials0.43%
7NRGNrg Energy IncUtilities0.42%
8NTRANatera IncHealth Care0.41%
9COHRCoherent IncInformation Technology0.40%
10EMEEmcor Group IncIndustrials0.38%
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Holdings Distribution

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