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ITWO ETF Holdings Information

ITWO has a total of 1,930 holdings. The top 10 holdings account for 11.52%.
Compare
Holdings Count
1,930
Total Assets
45.49M
Top 10 Percentage
11.52%
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
1,930 Holdings as of May 13, 2025
1,930 Holdings as of May 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.90%
$3.58M
Sprouts Farmers Market
0.60%
$270.05K
$15.51B
106.25%
6 Buy
8 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.45%
$203.33K
$12.08B
48.36%
9 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.44%
$199.86K
$14.33B
341.62%
4 Buy
8 Hold
2 Sell
Hold
Insmed
0.42%
$191.38K
$11.97B
163.18%
16 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.41%
$186.99K
$11.18B
109.95%
4 Buy
2 Hold
0 Sell
Moderate Buy
SouthState Corporation
0.33%
$151.18K
$9.30B
12.22%
6 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.33%
$149.91K
$8.75B
34.26%
1 Buy
0 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.33%
$148.47K
$8.84B
14.74%
6 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.32%
$144.13K
$10.07B
455.99%
9 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.26%Financial17.02%Industrials15.60%Technology15.51%Healthcare9.77%Consumer Cyclical6.80%Real Estate4.18%Energy3.89%Basic Materials3.06%Consumer Defensive3.02%Utilities1.98%Communication Services0.62%General0.12%Services0.02%Consumer Goods18.26%Financial
Financial
18.26%
Industrials
17.02%
Technology
15.60%
Healthcare
15.51%
Consumer Cyclical
9.77%
Real Estate
6.80%
Energy
4.18%
Basic Materials
3.89%
Consumer Defensive
3.06%
Utilities
3.02%
Communication Services
1.98%
General
0.62%
Services
0.12%
Consumer Goods
0.02%

Countries Breakdown

99.71%United States0.24%Canada0.02%United Kingdom0.02%Norway99.71%United States
United States
99.71%
Canada
0.24%
United Kingdom
0.02%
Norway
0.02%

Breakdown By Smart Score

6.05%Outperform1012.00%Outperform910.18%Outperform815.24%Neutral715.47%Neutral613.46%Neutral510.84%Neutral45.38%Underperform36.97%Underperform24.41%Underperform16
The weighted average smart score of the ITWO ETF is 6
10
6.05%
9
12.00%
8
10.18%
7
15.24%
6
15.47%
5
13.46%
4
10.84%
3
5.38%
2
6.97%
1
4.41%

ITWO ETF FAQ

What are ETF ITWO’s top 3 holdings?
ITWO’s top 3 holdings are USD_CASH, SFM, FTAI.
    What is ETF ITWO’s holdings count?
    ETF ITWO’s is holdings 1,930 different assets.
      What are the total assets of ETF ITWO?
      ETF ITWO’s total assets are 45.49M.
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