VBR logo

VBR ETF Holdings

All holdings

(total: 833)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
0.79%$28 B9 M$54.01$475.29 MConsumer CyclicalPackaging & ContainersIreland
0.69%$19 B2 M$146.00$319.60 MIndustrialsConsulting ServicesUnited States
0.62%$31 B182 K$2209.89$403.24 MFinancial ServicesBanks - RegionalUnited States
0.61%$23 B791 K$509.99$403.18 MIndustrialsEngineering & ConstructionUnited States
0.59%$21 B2 M$184.38$363.81 MIndustrialsBuilding Products & EquipmentUnited States
0.59%$23 B2 M$146.00$356.58 MUtilitiesGasUnited States
0.58%$20 B784 K$443.96$347.85 MIndustrialsBuilding Products & EquipmentUnited States
0.55%$20 B3 M$99.01$346.23 MUtilitiesIndependent Power ProducersUnited States
0.54%$13 B4 M$97.98$357.91 MEnergyOil & Gas Equipment & ServicesUnited States
0.49%$17 B754 K$373.00$281.20 MHealthcareBiotechnologyUnited States
IEX logo

IDEX

IEX
0.48%$17 B1 M$230.50$295.66 MIndustrialsSpecialty Industrial MachineryUnited States
0.48%$18 B3 M$108.33$303.78 MIndustrialsSpecialty Industrial MachineryUnited Kingdom
0.48%$18 B2 M$137.76$300.59 MBasic MaterialsSpecialty ChemicalsUnited States
0.47%$17 B11 M$25.16$287.38 MReal EstateRetailUnited States
0.46%$17 B932 K$318.80$297.17 MBasic MaterialsSteel & IronUnited States
0.45%$17 B1 M$201.98$297.57 MIndustrialsBuilding Products & EquipmentUnited States
0.44%$13 B2 M$141.25$229.33 MHealthcareMedical Care FacilitiesUnited States
0.44%$17 B2 M$163.50$284.37 MConsumer CyclicalResidential ConstructionUnited States
0.44%$17 B4 M$71.19$295.00 MConsumer DefensiveFood DistributionUnited States
0.43%$15 B5 M$47.56$257.68 MFinancial ServicesInsurance DiversifiedUnited States
0.42%$15 B2 M$113.41$257.62 MIndustrialsEngineering & ConstructionUnited States
0.41%$15 B1 M$222.09$247.83 MFinancial ServicesInsurance - ReinsuranceUnited States
0.40%$22 B2 M$182.00$307.70 MConsumer CyclicalSpecialty RetailUnited States
FFIV logo

F5

FFIV
0.40%$15 B988 K$250.88$247.76 MTechnologySoftware InfrastructureUnited States
0.40%$15 B2 M$107.00$251.29 MFinancial ServicesBanks - RegionalUnited States
0.40%$15 B884 K$286.02$252.76 MFinancial ServicesInsurance - ReinsuranceBermuda
0.39%$14 B4 M$50.66$223.76 MReal EstateSpecialtyUnited States
0.39%$12 B5 M$43.33$196.51 MIndustrialsEngineering & ConstructionUnited States
0.39%$15 B2 M$134.89$246.31 MTechnologyElectronic ComponentsUnited States
0.38%$14 B3 M$75.46$232.06 MReal EstateRetailUnited States
0.38%$13 B804 K$278.95$224.33 MReal EstateServicesUnited States
0.38%$15 B2 M$153.65$260.69 MConsumer DefensiveGrocery StoresUnited States
0.38%$12 B6 M$35.41$197.50 MTechnologyCommunication EquipmentUnited States
0.37%$14 B3 M$89.30$235.79 MConsumer DefensiveFood DistributionUnited States
0.37%$13 B3 M$78.62$221.42 MIndustrialsElectrical Equipment & PartsUnited Kingdom
0.36%$22 B1 M$164.10$187.29 MTechnologyInformation Technology ServicesUnited States
0.36%$13 B2 M$122.61$221.54 MReal EstateResidentialUnited States
0.36%$12 B1 M$140.25$207.05 MIndustrialsSecurity & Protection ServicesIreland
0.36%$12 B2 M$103.02$203.99 MBasic MaterialsSpecialty ChemicalsUnited States
0.36%$10 B378 K$445.10$168.21 MTechnologyInformation Technology ServicesUnited States
0.35%$12 B2 M$87.76$210.64 MConsumer DefensiveFarm ProductsUnited States
AES logo

AES

AES
0.35%$9 B12 M$13.10$157.86 MUtilitiesDiversifiedUnited States
0.34%$13 B2 M$108.49$204.82 MIndustrialsIntegrated Freight & LogisticsUnited States
0.34%$13 B957 K$198.51$190.00 MHealthcareMedical Care FacilitiesUnited States
ITT logo

ITT

ITT
0.34%$13 B1 M$156.98$217.31 MIndustrialsSpecialty Industrial MachineryUnited States
0.34%$25 B455 K$459.43$208.94 MIndustrialsElectrical Equipment & PartsUnited States
0.34%$13 B2 M$79.68$191.90 MReal EstateOfficeUnited States
0.34%$19 B4 M$52.33$205.39 MFinancial ServicesAsset ManagementUnited States
0.34%$12 B2 M$117.32$201.02 MConsumer DefensivePackaged FoodsUnited States
0.33%$11 B1 M$172.40$193.93 MHealthcareMedical Instruments & SuppliesUnited States
0.33%$13 B2 M$96.50$216.99 MConsumer DefensiveDiscount StoresUnited States
0.33%$11 B2 M$92.01$188.08 MConsumer CyclicalPackaging & ContainersUnited States
0.33%$12 B1 M$174.78$197.06 MIndustrialsSpecialty Industrial MachineryUnited States
0.33%$13 B3 M$84.20$222.67 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.33%$13 B2 M$87.95$204.62 MConsumer CyclicalPersonal ServicesUnited States
0.33%$11 B6 M$30.14$191.81 MCommunication ServicesAdvertising AgenciesUnited States
0.32%$11 B4 M$39.00$170.39 MReal EstateHealthcare FacilitiesUnited States
0.32%$15 B4 M$63.90$249.27 MConsumer CyclicalLuxury GoodsUnited States
0.31%$12 B4 M$45.84$200.70 MBasic MaterialsAluminumUnited States
0.30%$12 B4 M$44.47$199.00 MEnergyOil & Gas Equipment & ServicesUnited States
0.30%$12 B2 M$70.28$164.54 MHealthcareHealth Information ServicesUnited States
0.30%$12 B2 M$113.51$187.31 MFinancial ServicesCapital MarketsUnited States
0.30%$10 B2 M$103.91$177.16 MHealthcareMedical Care FacilitiesUnited States
0.30%$10 B2 M$78.73$165.56 MIndustrialsBuilding Products & EquipmentUnited States
0.30%$14 B917 K$244.43$224.09 MTechnologyInformation Technology ServicesUnited States
0.29%$10 B2 M$90.88$174.94 MUtilitiesElectricUnited States
0.29%$12 B1 M$141.55$181.12 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.29%$12 B878 K$227.51$199.66 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.29%$11 B4 M$40.69$181.64 MIndustrialsSpecialty Business ServicesUnited States
LKQ logo

LKQ

LKQ
0.29%$10 B4 M$39.42$175.90 MConsumer CyclicalAuto PartsUnited States
0.28%$11 B4 M$39.29$163.97 MUtilitiesWaterUnited States
0.28%$12 B5 M$39.24$182.32 MFinancial ServicesCredit ServicesUnited States
UNM logo

Unum

UNM
0.28%$14 B3 M$76.63$192.96 MFinancial ServicesInsurance - LifeUnited States
0.28%$9 B2 M$109.49$166.63 MFinancial ServicesInsurance - LifeUnited States
0.28%$9 B798 K$188.50$150.49 MHealthcareMedical Instruments & SuppliesUnited States
0.28%$10 B833 K$210.18$175.07 MIndustrialsIndustrial DistributionUnited States
0.28%$11 B617 K$298.72$184.34 MFinancial ServicesCapital MarketsUnited States
0.28%$10 B1 M$116.51$172.03 MConsumer CyclicalAuto PartsUnited States
0.28%$11 B8 M$19.86$168.59 MReal EstateMortgageUnited States
0.28%$9 B573 K$283.65$162.58 MFinancial ServicesInsurance - LifeUnited States
0.28%$13 B3 M$61.11$179.48 MConsumer DefensiveBrewersUnited States
0.28%$22 B1 M$145.11$180.21 MBasic MaterialsSteel & IronUnited States
0.27%$11 B313 K$544.01$170.00 MConsumer CyclicalSpecialty RetailUnited States
0.27%$10 B1 M$114.24$161.96 MReal EstateRetailUnited States
0.27%$16 B2 M$77.50$188.89 MFinancial ServicesCapital MarketsUnited States
0.27%$10 B521 K$326.06$169.98 MIndustrialsElectrical Equipment & PartsUnited States
0.27%$11 B9 M$20.38$185.05 MFinancial ServicesBanks - RegionalUnited States
0.27%$9 B2 M$77.31$148.45 MIndustrialsMetal FabricationUnited States
0.27%$20 B3 M$83.95$218.94 MCommunication ServicesInternet Content & InformationUnited States
0.26%$9 B4 M$34.47$145.42 MCommunication ServicesTelecom ServicesUnited States
KBR logo

KBR

KBR
0.26%$8 B2 M$60.85$137.18 MIndustrialsEngineering & ConstructionUnited States
0.26%$11 B2 M$81.70$161.83 MFinancial ServicesAsset ManagementUnited States
APA logo

APA

APA
0.26%$8 B6 M$22.43$140.58 MEnergyOil & Gas Equipment & ServicesUnited States
0.26%$10 B2 M$102.76$169.09 MEnergyOil & Gas MidstreamUnited States
0.26%$10 B11 M$14.55$161.12 MIndustrialsAirlinesUnited States
0.26%$9 B2 M$72.85$148.63 MIndustrialsSpecialty Industrial MachineryUnited States
0.26%$11 B650 K$282.31$183.49 MIndustrialsIndustrial DistributionUnited States
0.26%$10 B453 K$385.63$174.72 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.26%$9 B3 M$53.90$156.43 MIndustrialsEngineering & ConstructionUnited States
0.26%$9 B3 M$53.90$141.81 MCommunication ServicesPublishingUnited States

Holding types

Countries

Sectors