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IT:R2US ETF Holdings Information

R2US has a total of 1,784 holdings. The top 10 holdings account for 3.75%.
Compare
Holdings Count
1,784
Total Assets
4.07B
Top 10 Percentage
3.75%
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
1,784 Holdings as of Aug 20, 2025
1,784 Holdings as of Aug 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Credo Technology Group Holding Ltd.
0.65%
$26.74M
$18.25B
200.94%
12 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.44%
$18.14M
$10.22B
5.80%
4 Buy
4 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.42%
$17.36M
$10.81B
199.21%
13 Buy
1 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.36%
$14.68M
$9.85B
65.00%
11 Buy
5 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.36%
$14.64M
$10.92B
373.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Bloom Energy
0.36%
$14.61M
$10.09B
284.37%
8 Buy
7 Hold
1 Sell
Moderate Buy
The Ensign
0.34%
$14.13M
$9.64B
15.62%
3 Buy
1 Hold
0 Sell
Strong Buy
SPX Corporation
0.34%
$13.95M
$8.79B
21.14%
5 Buy
0 Hold
0 Sell
Strong Buy
Chart Industries, Inc.
0.34%
$13.76M
$8.89B
69.27%
4 Buy
12 Hold
0 Sell
Hold
Hims & Hers Health, Inc.
0.32%
$13.19M
$9.53B
161.80%
2 Buy
7 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

17.70%Financial15.98%Industrials15.31%Technology15.05%Healthcare10.27%Consumer Cyclical6.85%Real Estate4.47%Energy4.36%Basic Materials3.40%Consumer Defensive3.12%Utilities2.30%Communication Services1.08%General0.12%Services17.70%Financial
Financial
17.70%
Industrials
15.98%
Technology
15.31%
Healthcare
15.05%
Consumer Cyclical
10.27%
Real Estate
6.85%
Energy
4.47%
Basic Materials
4.36%
Consumer Defensive
3.40%
Utilities
3.12%
Communication Services
2.30%
General
1.08%
Services
0.12%

Countries Breakdown

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

Breakdown By Smart Score

5.63%Outperform1011.35%Outperform912.36%Outperform815.61%Neutral715.66%Neutral613.72%Neutral59.93%Neutral48.02%Underperform34.34%Underperform23.38%Underperform16
The weighted average smart score of the IT:R2US ETF is 6
10
5.63%
9
11.35%
8
12.36%
7
15.61%
6
15.66%
5
13.72%
4
9.93%
3
8.02%
2
4.34%
1
3.38%

R2US ETF FAQ

What are ETF IT:R2US’s top 3 holdings?
IT:R2US’s top 3 holdings are CRDO, FN, KTOS.
    What is ETF IT:R2US’s holdings count?
    ETF IT:R2US’s is holdings 1,784 different assets.
      What are the total assets of ETF IT:R2US?
      ETF IT:R2US’s total assets are 4.07B.
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