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VTWO Holdings Information

VTWO has a total of 1,988 holdings. The top 10 holdings account for 6.01%.
Holdings Count
1,988
Total Assets
12.15B
Top 10 Percentage
6.01%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,988 Holdings as of Dec 20, 2024
1,988 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.32%
$286.55M
USD_CASH
FUTURES
0.52%
$63.94M
FTAI Aviation Ltd.
0.50%
$62.21M
$13.69B
184.08%
11 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.48%
$58.97M
$13.17B
169.71%
3 Buy
7 Hold
0 Sell
Moderate Buy
Vaxcyte, Inc.
0.47%
$57.87M
$10.78B
41.74%
8 Buy
0 Hold
0 Sell
Strong Buy
Insmed
0.39%
$48.17M
$12.60B
134.99%
10 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.34%
$41.74M
$9.12B
68.19%
1 Buy
0 Hold
0 Sell
Moderate Buy
Fluor Corporation
0.33%
$40.69M
$8.63B
28.57%
4 Buy
3 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.33%
$40.56M
$9.25B
38.71%
7 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.32%
$40.07M
$8.02B
15.06%
2 Buy
1 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

17.24%Healthcare16.97%Financial15.77%Industrials14.30%Technology10.32%Consumer Cyclical7.48%Real Estate4.89%Energy4.46%Basic Materials2.92%Utilities2.47%Consumer Defensive2.21%Communication Services0.80%General0.17%Industrial Goods0.02%Services17.24%Healthcare
Healthcare
17.24%
Financial
16.97%
Industrials
15.77%
Technology
14.30%
Consumer Cyclical
10.32%
Real Estate
7.48%
Energy
4.89%
Basic Materials
4.46%
Utilities
2.92%
Consumer Defensive
2.47%
Communication Services
2.21%
General
0.80%
Industrial Goods
0.17%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

5.51%Outperform109.30%Outperform99.88%Outperform816.49%Neutral716.66%Neutral613.37%Neutral510.55%Neutral49.50%Underperform35.98%Underperform22.75%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
5.51%
9
9.30%
8
9.88%
7
16.49%
6
16.66%
5
13.37%
4
10.55%
3
9.50%
2
5.98%
1
2.75%

VTWO ETF FAQ

What are ETF VTWO’s top 3 holdings?
VTWO’s top 3 holdings are USD_CASH, USD_CASH, FTAI.
    What is ETF VTWO’s holdings count?
    ETF VTWO’s is holdings 1,988 different assets.
      What are the total assets of ETF VTWO?
      ETF VTWO’s total assets are 12.15B.
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