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VTWO Holdings Information

VTWO has a total of 1,968 holdings. The top 10 holdings account for 5.55%.
Holdings Count
1,968
Total Assets
12.56B
Top 10 Percentage
5.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,968 Holdings as of Jan 16, 2025
1,968 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTAI Aviation Ltd.
2.12%
$274.19M
$12.31B
144.90%
12 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.67%
$87.32M
$14.05B
172.40%
3 Buy
7 Hold
0 Sell
Moderate Buy
Insmed
0.44%
$56.52M
$13.02B
155.80%
11 Buy
0 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.37%
$48.29M
$10.95B
39.70%
8 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.35%
$44.70M
$12.64B
303.20%
9 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.34%
$43.72M
$9.82B
47.99%
7 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.33%
$42.10M
$9.31B
76.02%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.32%
$42.08M
$12.32B
400.81%
7 Buy
5 Hold
0 Sell
Moderate Buy
Fluor Corporation
0.31%
$39.98M
$8.49B
32.70%
4 Buy
3 Hold
0 Sell
Moderate Buy
Ionq, Inc.
0.31%
$39.87M
$8.99B
282.95%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.78%Industrials16.80%Financial15.86%Healthcare15.13%Technology10.03%Consumer Cyclical6.90%Real Estate4.74%Energy4.05%Basic Materials2.77%Utilities2.71%Consumer Defensive2.12%Communication Services0.84%General0.12%Services17.78%Industrials
Industrials
17.78%
Financial
16.80%
Healthcare
15.86%
Technology
15.13%
Consumer Cyclical
10.03%
Real Estate
6.90%
Energy
4.74%
Basic Materials
4.05%
Utilities
2.77%
Consumer Defensive
2.71%
Communication Services
2.12%
General
0.84%
Services
0.12%

Countries Breakdown

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

Breakdown By Smart Score

4.73%Outperform109.83%Outperform913.32%Outperform816.77%Neutral715.86%Neutral611.67%Neutral510.02%Neutral49.33%Underperform34.94%Underperform23.54%Underperform110
The weighted average smart score of the VTWO ETF is 10
10
4.73%
9
9.83%
8
13.32%
7
16.77%
6
15.86%
5
11.67%
4
10.02%
3
9.33%
2
4.94%
1
3.54%

VTWO ETF FAQ

What are ETF VTWO’s top 3 holdings?
VTWO’s top 3 holdings are FTAI, 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 12.56B.
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