VBR ETF

$225.36
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Showing 10 of 856 holdings(as of Dec 31, 2025)Top 10 Weight: 5.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NRGNrg Energy Inc0.74%2,808,174$447.17M••••••••••••••••••••••
2EMEEmcor Group Inc0.67%655,967$401.31M••••••••••••••••••••••
3ATOAtmos Energy Corp0.66%2,369,289$397.16M••••••••••••••••••••••
4TPRTapestry Inc0.64%2,998,788$383.16M••••••••••••••••••••••
5OMCOmnicom Group Inc.0.62%4,659,409$376.25M••••••••••••••••••••••
6JBLJabil Inc0.56%1,487,279$339.13M••••••••••••••••••••••
7FLEX:SIFlex Ltd0.54%5,418,753$327.40M••••••••••••••••••••••
8WSMWilliams-sonoma Inc0.52%1,747,641$312.11M••••••••••••••••••••••
9UTHRUtd Therapeutic Com Usd0.010.51%630,932$307.42M••••••••••••••••••••••
10-Slcmt11420.50%3,003,060$300.31M••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructureConstruction TechManufacturingNetworking InfrastructureLuxury GoodsConsumer SpendingMillennials & Gen ZInternet & DigitalDigital AdvertisingData & AnalyticsRobotics & Automation

VBR ETF Top Holdings

VBR holdings top 10 positions. The top 10 holdings account for 6.0% of the fund, led by Nrg Energy Inc at 0.7%, Emcor Group Inc at 0.7%, Atmos Energy Corp at 0.7%.

VBR portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 19.6%.

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

Showing 10 of 856 holdingsTop 10 Weight: 5.96%
#TickerNameIndustryWeightAllocation
1NRGNrg Energy IncUtilities0.74%
2EMEEmcor Group IncIndustrials0.67%
3ATOAtmos Energy CorpUtilities0.66%
4TPRTapestry IncConsumer Discretionary0.64%
5OMCOmnicom Group Inc.Communication Services0.62%
6JBLJabil IncInformation Technology0.56%
7FLEX:SIFlex LtdUnknown0.54%
8WSMWilliams-sonoma IncConsumer Discretionary0.52%
9UTHRUtd Therapeutic Com Usd0.01Unknown0.51%
10-Slcmt1142Other0.50%
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Holdings Distribution

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