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FR:R2US Holdings Information

R2US has a total of 1,788 holdings. The top 10 holdings account for 5.36%.
Holdings Count
1,788
Total Assets
2.82B
Top 10 Percentage
5.36%
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
1,788 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Super Micro Computer
1.60%
$45.58M
$55.77B
553.02%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
Microstrategy
0.74%
$21.11M
$26.67B
449.84%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Carvana
0.47%
$13.50M
$24.52B
1042.17%
3 Buy
14 Hold
1 Sell
Hold
premium
Comfort Systems USA
0.45%
$12.96M
$12.13B
126.62%
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
Onto Innovation
0.44%
$12.68M
$11.51B
144.13%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Fabrinet
0.34%
$9.80M
$8.56B
154.09%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Weatherford International Plc
0.34%
$9.71M
$9.15B
120.87%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
e.l.f. Beauty, Inc.
0.33%
$9.44M
$9.34B
88.97%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Light & Wonder Inc.
0.33%
$9.30M
$8.53B
57.27%
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
Sprouts Farmers Market
0.31%
$8.90M
$7.72B
111.91%
2 Buy
9 Hold
2 Sell
Hold
premium

Sector Breakdown

16.86%Technology16.23%Industrials15.13%Healthcare14.28%Financial11.30%Consumer Cyclical7.06%Energy6.65%Real Estate4.74%Basic Materials2.76%Utilities2.65%Consumer Defensive1.87%Communication Services0.27%General0.20%Industrial Goods16.86%Technology
Technology
16.86%
Industrials
16.23%
Healthcare
15.13%
Financial
14.28%
Consumer Cyclical
11.30%
Energy
7.06%
Real Estate
6.65%
Basic Materials
4.74%
Utilities
2.76%
Consumer Defensive
2.65%
Communication Services
1.87%
General
0.27%
Industrial Goods
0.20%

Countries Breakdown

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

Breakdown By Smart Score

5.93%Outperform108.45%Outperform911.52%Outperform815.35%Neutral715.47%Neutral613.39%Neutral512.73%Neutral47.88%Underperform35.28%Underperform24.00%Underperform16
The weighted average smart score of the FR:R2US ETF is 6
10
5.93%
9
8.45%
8
11.52%
7
15.35%
6
15.47%
5
13.39%
4
12.73%
3
7.88%
2
5.28%
1
4.00%

R2US ETF FAQ

What are ETF FR:R2US’s top 3 holdings?
FR:R2US’s top 3 holdings are SMCI, MSTR, CVNA.
    What is ETF FR:R2US’s holdings count?
    ETF FR:R2US’s is holdings 1,788 different assets.
      What are the total assets of ETF FR:R2US?
      ETF FR:R2US’s total assets are 2.82B.
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