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ITWO Holdings Information

ITWO has a total of 1,965 holdings. The top 10 holdings account for 17.66%.
Holdings Count
1,965
Total Assets
7.99K
Top 10 Percentage
17.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,965 Holdings as of Sep 13, 2024
1,965 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
14.76%
$1.21M
Vaxcyte, Inc.
0.45%
$37.12K
$14.13B
124.28%
8 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.41%
$33.44K
$12.80B
246.99%
10 Buy
1 Hold
0 Sell
Strong Buy
Insmed
0.38%
$31.06K
$12.83B
180.57%
15 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.34%
$27.57K
$10.22B
150.25%
3 Buy
10 Hold
0 Sell
Hold
The Ensign
0.28%
$22.76K
$8.72B
64.26%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fabrinet
0.28%
$22.54K
$8.32B
52.10%
1 Buy
3 Hold
0 Sell
Hold
Applied Industrial Technologies, Inc.
0.26%
$21.01K
$7.82B
29.95%
5 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.26%
$21.01K
$7.96B
90.15%
Fluor Corporation
0.26%
$20.97K
$7.86B
29.05%
5 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.38%Healthcare16.30%Financial15.40%Industrials14.62%Technology10.36%Consumer Cyclical7.83%Real Estate4.45%Basic Materials4.45%Energy2.98%Utilities2.31%Consumer Defensive2.22%Communication Services0.48%General0.18%Industrial Goods0.04%Consumer Goods18.38%Healthcare
Healthcare
18.38%
Financial
16.30%
Industrials
15.40%
Technology
14.62%
Consumer Cyclical
10.36%
Real Estate
7.83%
Basic Materials
4.45%
Energy
4.45%
Utilities
2.98%
Consumer Defensive
2.31%
Communication Services
2.22%
General
0.48%
Industrial Goods
0.18%
Consumer Goods
0.04%

Countries Breakdown

99.46%United States0.48%Canada0.05%Norway0.02%United Kingdom99.46%United States
United States
99.46%
Canada
0.48%
Norway
0.05%
United Kingdom
0.02%

Breakdown By Smart Score

7.30%Outperform1010.43%Outperform911.70%Outperform817.91%Neutral713.72%Neutral613.01%Neutral510.12%Neutral46.61%Underperform35.77%Underperform23.45%Underperform16
The weighted average smart score of the ITWO ETF is 6
10
7.30%
9
10.43%
8
11.70%
7
17.91%
6
13.72%
5
13.01%
4
10.12%
3
6.61%
2
5.77%
1
3.45%

ITWO ETF FAQ

What are ETF ITWO’s top 3 holdings?
ITWO’s top 3 holdings are USD_CASH, PCVX, FTAI.
    What is ETF ITWO’s holdings count?
    ETF ITWO’s is holdings 1,965 different assets.
      What are the total assets of ETF ITWO?
      ETF ITWO’s total assets are 7.99K.
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