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VTWO Holdings Information

Compare
Holdings Count
1,960
Total Assets
14.64B
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 Feb 20, 2026
1,960 Holdings as of Feb 20, 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
$44.12B
550.00%
8 Buy
9 Hold
2 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.62%
$91.55M
$23.10B
85.77%
13 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.57%
$84.23M
$18.12B
146.12%
8 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.55%
$81.82M
$16.56B
279.91%
8 Buy
2 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.55%
$81.38M
$18.48B
155.55%
13 Buy
4 Hold
0 Sell
Strong Buy
Echostar
0.49%
$73.14M
$32.95B
273.22%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.46%
$68.19M
$14.76B
360.15%
2 Buy
4 Hold
1 Sell
Hold
Guardant Health
0.45%
$65.98M
$13.90B
142.93%
20 Buy
1 Hold
0 Sell
Strong Buy
Ionq, Inc.
0.43%
$64.44M
$11.81B
0.50%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.81%Healthcare16.66%Industrials16.59%Financial15.30%Technology9.14%Consumer Cyclical6.29%Real Estate5.25%Energy4.87%Basic Materials3.05%Utilities2.52%Consumer Defensive2.40%Communication Services0.12%General17.81%Healthcare
Healthcare
17.81%
Industrials
16.66%
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
0.12%

Countries Breakdown

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

Breakdown By Smart Score

6.21%Outperform1012.89%Outperform912.23%Outperform818.96%Neutral716.79%Neutral612.21%Neutral510.13%Neutral44.10%Underperform34.05%Underperform22.41%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
6.21%
9
12.89%
8
12.23%
7
18.96%
6
16.79%
5
12.21%
4
10.13%
3
4.10%
2
4.05%
1
2.41%

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 14.64B.
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