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VTWO Holdings Information

Compare
Holdings Count
1,960
Total Assets
14.72B
Top 10 Percentage
7.16%
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
1,960 Holdings as of Mar 03, 2026
1,960 Holdings as of Mar 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.98%
$293.10M
Bloom Energy
1.06%
$157.64M
$46.23B
635.95%
8 Buy
9 Hold
2 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.62%
$91.55M
$17.58B
119.43%
12 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.57%
$84.23M
$19.81B
185.01%
8 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.55%
$81.82M
$15.15B
220.50%
12 Buy
4 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.55%
$81.38M
$15.42B
142.71%
13 Buy
4 Hold
0 Sell
Strong Buy
Echostar
0.49%
$73.14M
$33.77B
270.35%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.46%
$68.19M
$14.55B
301.48%
2 Buy
3 Hold
1 Sell
Hold
Guardant Health
0.45%
$65.98M
$12.24B
131.56%
20 Buy
1 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.43%
$64.44M
$13.61B
64.07%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.81%Healthcare16.74%Industrials16.59%Financial15.30%Technology9.14%Consumer Cyclical6.29%Real Estate5.25%Energy4.87%Basic Materials3.05%Utilities2.52%Consumer Defensive2.40%Communication Services0.03%General17.81%Healthcare
Healthcare
17.81%
Industrials
16.74%
Financial
16.59%
Technology
15.30%
Consumer Cyclical
9.14%
Real Estate
6.29%
Energy
5.25%
Basic Materials
4.87%
Utilities
3.05%
Consumer Defensive
2.52%
Communication Services
2.40%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

7.87%Outperform1013.14%Outperform912.60%Outperform818.25%Neutral715.26%Neutral610.17%Neutral59.75%Neutral47.27%Underperform33.79%Underperform21.91%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
7.87%
9
13.14%
8
12.60%
7
18.25%
6
15.26%
5
10.17%
4
9.75%
3
7.27%
2
3.79%
1
1.91%

VTWO ETF FAQ

What are ETF VTWO’s top 3 holdings?
VTWO’s top 3 holdings are USD_CASH, BE, CRDO.
    What is ETF VTWO’s holdings count?
    ETF VTWO’s is holdings 1,960 different assets.
      What are the total assets of ETF VTWO?
      ETF VTWO’s total assets are 14.72B.
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