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CH:R2US ETF Holdings Information

R2US has a total of 1,793 holdings. The top 10 holdings account for 3.65%.
Compare
Holdings Count
1,793
Total Assets
3.98B
Top 10 Percentage
3.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,793 Holdings as of Jul 16, 2025
1,793 Holdings as of Jul 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.55%
$22.37M
$16.94B
203.25%
11 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.41%
$16.48M
$10.62B
19.28%
4 Buy
3 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.38%
$15.48M
$11.10B
359.25%
5 Buy
1 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.38%
$15.24M
$11.65B
118.35%
1 Buy
7 Hold
2 Sell
Hold
Fluor Corporation
0.34%
$13.89M
$8.86B
8.77%
4 Buy
4 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.32%
$13.17M
$8.65B
149.91%
8 Buy
2 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.32%
$13.11M
$8.85B
30.86%
13 Buy
6 Hold
0 Sell
Moderate Buy
AeroVironment, Inc.
0.32%
$12.98M
$13.08B
59.04%
9 Buy
0 Hold
0 Sell
Strong Buy
Healthequity Inc
0.31%
$12.71M
$8.32B
24.18%
12 Buy
1 Hold
0 Sell
Strong Buy
Blueprint Medicines Corp.
0.31%
$12.65M
$8.36B
13.05%
2 Buy
16 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

18.19%Financial15.87%Industrials15.58%Healthcare15.42%Technology10.57%Consumer Cyclical6.92%Real Estate4.73%Energy4.13%Basic Materials3.06%Utilities2.16%Communication Services2.05%Consumer Defensive1.08%General0.11%Services18.19%Financial
Financial
18.19%
Industrials
15.87%
Healthcare
15.58%
Technology
15.42%
Consumer Cyclical
10.57%
Real Estate
6.92%
Energy
4.73%
Basic Materials
4.13%
Utilities
3.06%
Communication Services
2.16%
Consumer Defensive
2.05%
General
1.08%
Services
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.40%Outperform1010.40%Outperform910.81%Outperform817.71%Neutral715.60%Neutral612.61%Neutral512.41%Neutral46.83%Underperform35.77%Underperform23.47%Underperform16
The weighted average smart score of the CH:R2US ETF is 6
10
4.40%
9
10.40%
8
10.81%
7
17.71%
6
15.60%
5
12.61%
4
12.41%
3
6.83%
2
5.77%
1
3.47%

R2US ETF FAQ

What are ETF CH:R2US’s top 3 holdings?
CH:R2US’s top 3 holdings are CRDO, FN, IONQ.
    What is ETF CH:R2US’s holdings count?
    ETF CH:R2US’s is holdings 1,793 different assets.
      What are the total assets of ETF CH:R2US?
      ETF CH:R2US’s total assets are 3.98B.
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