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VTWO ETF Holdings Information

VTWO has a total of 1,968 holdings. The top 10 holdings account for 5.40%.
Compare
Holdings Count
1,968
Total Assets
11.86B
Top 10 Percentage
5.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,968 Holdings as of Feb 21, 2025
1,968 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.82%
$226.42M
Sprouts Farmers Market
0.57%
$71.02M
$14.13B
140.35%
3 Buy
6 Hold
0 Sell
Moderate Buy
Insmed
0.47%
$58.81M
$14.67B
197.14%
12 Buy
0 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.39%
$48.86M
$9.94B
3.73%
5 Buy
0 Hold
0 Sell
Strong Buy
SouthState Corporation
0.37%
$45.92M
$10.05B
20.26%
7 Buy
1 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.37%
$45.46M
$13.26B
123.33%
11 Buy
0 Hold
0 Sell
Strong Buy
Rocket Lab Usa, Inc.
0.36%
$45.02M
$11.77B
437.67%
5 Buy
2 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.36%
$44.54M
$9.43B
30.29%
6 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.35%
$43.69M
$11.17B
195.49%
9 Buy
1 Hold
0 Sell
Strong Buy
Healthequity Inc
0.34%
$42.17M
$9.41B
32.07%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.28%Financial16.61%Healthcare16.48%Industrials15.27%Technology10.19%Consumer Cyclical6.87%Real Estate4.77%Energy3.93%Basic Materials2.75%Utilities2.65%Consumer Defensive2.07%Communication Services0.87%General0.09%Services<0.01%Consumer Goods17.28%Financial
Financial
17.28%
Healthcare
16.61%
Industrials
16.48%
Technology
15.27%
Consumer Cyclical
10.19%
Real Estate
6.87%
Energy
4.77%
Basic Materials
3.93%
Utilities
2.75%
Consumer Defensive
2.65%
Communication Services
2.07%
General
0.87%
Services
0.09%
Consumer Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.13%Outperform1011.85%Outperform911.03%Outperform816.59%Neutral717.59%Neutral612.98%Neutral510.12%Neutral45.88%Underperform35.48%Underperform23.34%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
5.13%
9
11.85%
8
11.03%
7
16.59%
6
17.59%
5
12.98%
4
10.12%
3
5.88%
2
5.48%
1
3.34%

VTWO ETF FAQ

What are ETF VTWO’s top 3 holdings?
VTWO’s top 3 holdings are USD_CASH, SFM, INSM.
    What is ETF VTWO’s holdings count?
    ETF VTWO’s is holdings 1,968 different assets.
      What are the total assets of ETF VTWO?
      ETF VTWO’s total assets are 11.86B.
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