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VTWO ETF Holdings Information

VTWO has a total of 1,964 holdings. The top 10 holdings account for 5.79%.
Compare
Holdings Count
1,964
Total Assets
11.06B
Top 10 Percentage
5.79%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,964 Holdings as of Mar 21, 2025
1,964 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.04%
$246.17M
Sprouts Farmers Market
0.57%
$68.43M
$14.04B
124.48%
5 Buy
9 Hold
0 Sell
Moderate Buy
Insmed
0.53%
$64.37M
$14.47B
194.00%
14 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.50%
$59.85M
$11.00B
64.06%
10 Buy
1 Hold
0 Sell
Strong Buy
SouthState Corporation
0.37%
$45.12M
$9.37B
16.95%
5 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.37%
$45.10M
$9.18B
186.34%
5 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.37%
$44.10M
$8.62B
20.24%
5 Buy
0 Hold
0 Sell
Strong Buy
Healthequity Inc
0.36%
$43.11M
$7.34B
13.78%
11 Buy
0 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.34%
$41.53M
$9.61B
11.05%
7 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.34%
$41.02M
$8.75B
49.38%
Rows:
10

Sector Breakdown

17.96%Financial16.41%Healthcare16.32%Industrials14.84%Technology9.89%Consumer Cyclical7.28%Real Estate4.59%Energy3.75%Basic Materials3.02%Utilities2.75%Consumer Defensive2.04%Communication Services0.91%General0.10%Services<0.01%Consumer Goods17.96%Financial
Financial
17.96%
Healthcare
16.41%
Industrials
16.32%
Technology
14.84%
Consumer Cyclical
9.89%
Real Estate
7.28%
Energy
4.59%
Basic Materials
3.75%
Utilities
3.02%
Consumer Defensive
2.75%
Communication Services
2.04%
General
0.91%
Services
0.10%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.79%Outperform109.34%Outperform910.60%Outperform817.51%Neutral715.29%Neutral611.93%Neutral510.52%Neutral48.09%Underperform37.09%Underperform23.83%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
5.79%
9
9.34%
8
10.60%
7
17.51%
6
15.29%
5
11.93%
4
10.52%
3
8.09%
2
7.09%
1
3.83%

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 1,964 different assets.
      What are the total assets of ETF VTWO?
      ETF VTWO’s total assets are 11.06B.
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