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IT:R2US ETF Holdings Information

R2US has a total of 1,764 holdings. The top 10 holdings account for 4.15%.
Compare
Holdings Count
1,764
Total Assets
3.44B
Top 10 Percentage
4.15%
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
1,764 Holdings as of Apr 21, 2025
1,764 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.72%
$24.80M
$15.73B
153.80%
5 Buy
9 Hold
0 Sell
Moderate Buy
Insmed
0.55%
$18.83M
$13.21B
192.94%
15 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.44%
$14.97M
36.62%
8 Buy
1 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.37%
$12.64M
$8.73B
116.91%
5 Buy
1 Hold
0 Sell
Strong Buy
SouthState Corporation
0.37%
$12.61M
$8.51B
10.85%
6 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.36%
$12.45M
$8.27B
20.52%
6 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.35%
$12.15M
$8.14B
35.61%
Beacon Roofing Supply
0.35%
$11.90M
$7.61B
31.76%
1 Buy
9 Hold
0 Sell
Hold
Halozyme Therapeutics
0.33%
$11.39M
$7.27B
55.49%
5 Buy
3 Hold
0 Sell
Moderate Buy
Casella Waste Systems
0.32%
$11.08M
$7.47B
28.07%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.99%Financial16.64%Industrials16.43%Healthcare14.13%Technology9.47%Consumer Cyclical7.30%Real Estate4.37%Energy4.03%Basic Materials3.50%Utilities3.18%Consumer Defensive2.03%Communication Services0.69%General0.12%Services17.99%Financial
Financial
17.99%
Industrials
16.64%
Healthcare
16.43%
Technology
14.13%
Consumer Cyclical
9.47%
Real Estate
7.30%
Energy
4.37%
Basic Materials
4.03%
Utilities
3.50%
Consumer Defensive
3.18%
Communication Services
2.03%
General
0.69%
Services
0.12%

Countries Breakdown

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

Breakdown By Smart Score

6.12%Outperform1010.70%Outperform910.52%Outperform815.19%Neutral715.61%Neutral612.96%Neutral512.16%Neutral45.39%Underperform37.19%Underperform24.17%Underperform16
The weighted average smart score of the IT:R2US ETF is 6
10
6.12%
9
10.70%
8
10.52%
7
15.19%
6
15.61%
5
12.96%
4
12.16%
3
5.39%
2
7.19%
1
4.17%

R2US ETF FAQ

What are ETF IT:R2US’s top 3 holdings?
IT:R2US’s top 3 holdings are SFM, INSM, FTAI.
    What is ETF IT:R2US’s holdings count?
    ETF IT:R2US’s is holdings 1,764 different assets.
      What are the total assets of ETF IT:R2US?
      ETF IT:R2US’s total assets are 3.44B.
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