VBR ETF

$247.73
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Showing 10 of 853 holdings(as of Feb 27, 2026)Top 10 Weight: 6.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1SNDKSandisk Corp/De1.06%1,076,374$684.00M+56.3KInformation TechnologySemiconductors & Semiconductor Equipment
2NRGNrg Energy0.78%2,795,043$500.00M-13.1KUtilitiesIndependent Power and Renewable Electricity Producers
3EMEEmcor Group Inc0.73%652,904$473.00MProProPro
4TPRTapestry Inc0.72%2,984,796$464.00MProProPro
5ATOAtmos Energy Corp0.68%2,358,254$440.00MProProPro
6JBLJabil, Inc.0.61%1,480,297$392.00MProProPro
7OMCOmnicom Group Inc.0.61%4,637,550$396.00MProProPro
8WSMWilliams-sonoma Inc0.55%1,741,158$358.00MProProPro
9SWR:IESmurfit Westrock Plc0.55%7,616,046$358.00MProProPro
10FLEX:SIFlex Ltd0.53%5,393,336$340.00MProProPro
See the other 843 holdings of VBR
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

SemiconductorsEmerging TechData & AnalyticsCloud ComputingEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyInfrastructureConstruction TechManufacturingNetworking InfrastructureLuxury GoodsConsumer SpendingMillennials & Gen Z

VBR ETF Top Holdings

VBR holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Sandisk Corp/De at 1.1%, Nrg Energy at 0.8%, Emcor Group Inc at 0.7%.

VBR portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Industrials at 16.7%.

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

Compare VBR

VBR vs SPYVBR vs QQQVBR vs VOOVBR vs VTIVBR vs IVVVBR vs SCHDVBR vs VYMVBR vs VXUS
Showing 10 of 853 holdingsTop 10 Weight: 6.82%
#TickerNameIndustryWeightAllocation
1SNDKSandisk Corp/DeInformation Technology1.06%
2NRGNrg EnergyUtilities0.78%
3EMEEmcor Group IncIndustrials0.73%
4TPRTapestry IncConsumer Discretionary0.72%
5ATOAtmos Energy CorpUnknown0.68%
6JBLJabil, Inc.Information Technology0.61%
7OMCOmnicom Group Inc.Communication Services0.61%
8WSMWilliams-sonoma IncConsumer Discretionary0.55%
9SWR:IESmurfit Westrock PlcUnknown0.55%
10FLEX:SIFlex LtdUnknown0.53%
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Holdings Distribution

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