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VTWO ETF Holdings Information

VTWO has a total of 1,968 holdings. The top 10 holdings account for 5.40%.
Compare
Holdings Count
1,968
Total Assets
12.01B
Top 10 Percentage
5.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,968 Holdings as of Feb 19, 2025
1,968 Holdings as of Feb 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.82%
$226.42M
Sprouts Farmers Market
0.57%
$71.02M
$17.15B
234.35%
2 Buy
4 Hold
0 Sell
Moderate Buy
Insmed
0.47%
$58.81M
$14.56B
196.85%
10 Buy
0 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.39%
$48.86M
$10.28B
12.50%
5 Buy
0 Hold
0 Sell
Strong Buy
SouthState Corporation
0.37%
$45.92M
$10.44B
23.16%
7 Buy
1 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.37%
$45.46M
$12.22B
137.76%
11 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.36%
$45.02M
$13.87B
436.85%
6 Buy
2 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.36%
$44.54M
$10.33B
42.80%
7 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.35%
$43.69M
$12.58B
235.17%
9 Buy
1 Hold
0 Sell
Strong Buy
Healthequity Inc
0.34%
$42.17M
$9.81B
42.10%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.28%Financial16.61%Healthcare16.48%Industrials15.27%Technology10.19%Consumer Cyclical6.87%Real Estate4.77%Energy3.93%Basic Materials2.75%Utilities2.65%Consumer Defensive2.07%Communication Services0.87%General0.09%Services<0.01%Consumer Goods17.28%Financial
Financial
17.28%
Healthcare
16.61%
Industrials
16.48%
Technology
15.27%
Consumer Cyclical
10.19%
Real Estate
6.87%
Energy
4.77%
Basic Materials
3.93%
Utilities
2.75%
Consumer Defensive
2.65%
Communication Services
2.07%
General
0.87%
Services
0.09%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.43%Outperform109.06%Outperform911.79%Outperform818.61%Neutral717.22%Neutral612.55%Neutral510.50%Neutral46.11%Underperform35.52%Underperform23.23%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
5.43%
9
9.06%
8
11.79%
7
18.61%
6
17.22%
5
12.55%
4
10.50%
3
6.11%
2
5.52%
1
3.23%

VTWO ETF FAQ

What are ETF VTWO’s top 3 holdings?
VTWO’s top 3 holdings are USD_CASH, SFM, INSM.
    What is ETF VTWO’s holdings count?
    ETF VTWO’s is holdings 1,968 different assets.
      What are the total assets of ETF VTWO?
      ETF VTWO’s total assets are 12.01B.
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