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VTWO Holdings Information

Compare
Holdings Count
2,003
Total Assets
17.61B
Top 10 Percentage
5.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

2,003 Holdings as of Jul 15, 2026
2,003 Holdings as of Jul 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.09%$395.94M
Moog Inc.
0.37%$69.90M$12.40B111.95%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hut 8 Corp.
0.36%$68.65MC$15.55B375.00%
15 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.35%$65.68M$9.54B358.89%
7 Buy
1 Hold
0 Sell
Strong Buy
BrightSpring Health Services, Inc.
0.35%$65.52M$13.67B240.28%
15 Buy
0 Hold
0 Sell
Strong Buy
Cytokinetics
0.34%$64.84M$10.19B113.60%
13 Buy
2 Hold
0 Sell
Strong Buy
Maxlinear
0.34%$63.84M$8.29B509.33%
7 Buy
3 Hold
0 Sell
Moderate Buy
Argan Inc
0.33%$63.23M$8.70B185.69%
2 Buy
1 Hold
0 Sell
Moderate Buy
Umb Financial Corp.
0.32%$60.67M$10.84B33.94%
9 Buy
2 Hold
0 Sell
Strong Buy
Jfrog Ltd.
0.30%$57.11M$11.04B126.50%
20 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.22%Healthcare17.15%Financial14.37%Technology13.77%Industrials9.05%Consumer Cyclical6.50%Real Estate5.38%Energy4.36%Basic Materials3.06%General2.73%Utilities2.51%Consumer Defensive1.90%Communication Services19.22%Healthcare
Healthcare
19.22%
Financial
17.15%
Technology
14.37%
Industrials
13.77%
Consumer Cyclical
9.05%
Real Estate
6.50%
Energy
5.38%
Basic Materials
4.36%
General
3.06%
Utilities
2.73%
Consumer Defensive
2.51%
Communication Services
1.90%

Countries Breakdown

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

Breakdown By Smart Score

7.76%Outperform1012.84%Outperform914.63%Outperform817.55%Neutral716.61%Neutral610.12%Neutral59.48%Neutral44.86%Underperform34.14%Underperform22.00%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
7.76%
9
12.84%
8
14.63%
7
17.55%
6
16.61%
5
10.12%
4
9.48%
3
4.86%
2
4.14%
1
2.00%

VTWO ETF News

VTWO ETF FAQ

What are ETF VTWO’s top 3 holdings?
VTWO’s top 3 holdings are USD_CASH, MOG.A, HUT.
    What is VTWO’s holding count?
    ETF VTWO’s is holdings 2,003 different assets.
      What are the total assets of ETF VTWO?
      ETF VTWO’s total assets are 17.61B.
        What sector is VTWO most exposed to?
        VTWO is most exposed to 19.22% Healthcare of its holdings.
          How concentrated is VTWO?
          VTWO’s top 10 holdings represent 5.14% of the fund.
            What is VTWO’s average Smart Score?
            The weighted average Smart Score of VTWO is 6.
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