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FR:R2US ETF Holdings Information

R2US has a total of 1,752 holdings. The top 10 holdings account for 4.78%.
Compare
Holdings Count
1,752
Total Assets
3.75B
Top 10 Percentage
4.78%
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
1,752 Holdings as of Jun 20, 2025
1,752 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Insmed
0.69%
$25.71M
$19.50B
51.02%
17 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.65%
$24.23M
$16.24B
114.56%
5 Buy
7 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.53%
$19.89M
$13.24B
39.21%
7 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.48%
$18.06M
$14.53B
211.06%
11 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.48%
$17.82M
$12.63B
155.12%
4 Buy
2 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.48%
$17.80M
$13.67B
189.93%
2 Buy
7 Hold
2 Sell
Hold
Rocket Lab Usa, Inc.
0.39%
$14.55M
$12.85B
499.60%
9 Buy
3 Hold
0 Sell
Strong Buy
Fabrinet
0.38%
$14.37M
$9.54B
7.81%
3 Buy
3 Hold
0 Sell
Moderate Buy
Mr. Cooper
0.36%
$13.61M
$9.54B
82.66%
3 Buy
4 Hold
0 Sell
Moderate Buy
Healthequity Inc
0.34%
$12.92M
$8.76B
21.11%
11 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.51%Financial16.91%Industrials16.07%Healthcare15.31%Technology9.59%Consumer Cyclical6.91%Real Estate4.82%Energy3.89%Basic Materials3.07%Utilities2.92%Consumer Defensive1.96%Communication Services0.79%General0.11%Services17.51%Financial
Financial
17.51%
Industrials
16.91%
Healthcare
16.07%
Technology
15.31%
Consumer Cyclical
9.59%
Real Estate
6.91%
Energy
4.82%
Basic Materials
3.89%
Utilities
3.07%
Consumer Defensive
2.92%
Communication Services
1.96%
General
0.79%
Services
0.11%

Countries Breakdown

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

Breakdown By Smart Score

6.80%Outperform1010.14%Outperform911.09%Outperform816.06%Neutral715.87%Neutral613.73%Neutral512.24%Neutral46.05%Underperform34.39%Underperform23.64%Underperform16
The weighted average smart score of the FR:R2US ETF is 6
10
6.80%
9
10.14%
8
11.09%
7
16.06%
6
15.87%
5
13.73%
4
12.24%
3
6.05%
2
4.39%
1
3.64%

R2US ETF FAQ

What are ETF FR:R2US’s top 3 holdings?
FR:R2US’s top 3 holdings are INSM, SFM, FTAI.
    What is ETF FR:R2US’s holdings count?
    ETF FR:R2US’s is holdings 1,752 different assets.
      What are the total assets of ETF FR:R2US?
      ETF FR:R2US’s total assets are 3.75B.
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