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FTWO
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FTWO Holdings Information

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Last updated: September 2, 2026

Holdings Count
53
Total Assets
77.91M
Top 10 Percentage
55.16%
Asset Class
Equity
Category
Sector
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

Top Holdings

53 Holdings as of Sep 02, 2026
53 Holdings as of Sep 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DE
Deere & Company
10.99%$8.56M―$182.29B48.74%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
8.25%$6.43M―$99.32B-5.98%
15 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
7.23%$5.63M―$676.62B46.68%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
4.97%$3.87M―$343.53B19.41%
13 Buy
0 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
4.38%$3.41M―$129.21B65.95%
11 Buy
1 Hold
0 Sell
Strong Buy
―
CVX
Chevron
4.14%$3.23M―$416.99B33.99%
13 Buy
4 Hold
0 Sell
Strong Buy
―
RTX
Rtx Corporation
3.98%$3.10M―$276.51B26.99%
12 Buy
4 Hold
0 Sell
Strong Buy
―
CCO
Cameco
3.95%$3.08M―$42.11B24.89%
8 Buy
1 Hold
0 Sell
Strong Buy
―
CTVA
Corteva
3.80%$2.96M―$58.53B24.29%
10 Buy
3 Hold
0 Sell
Strong Buy
―
FCX
Freeport-McMoRan, Inc.
3.47%$2.70M―$104.07B59.99%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.85%Industrials23.96%Basic Materials19.70%General18.30%Energy10.05%Utilities1.14%Consumer Defensive26.85%Industrials
Industrials
26.85%
Basic Materials
23.96%
General
19.70%
Energy
18.30%
Utilities
10.05%
Consumer Defensive
1.14%

Countries Breakdown

77.20%United States22.80%Canada77.20%United States
United States
77.20%
Canada
22.80%

Breakdown By Smart Score

20.03%Outperform1028.73%Outperform98.84%Outperform86.30%Neutral725.94%Neutral64.81%Neutral52.48%Neutral40.93%Underperform31.93%Underperform18
The weighted average smart score of the FTWO ETF is 8
10
20.03%
9
28.73%
8
8.84%
7
6.30%
6
25.94%
5
4.81%
4
2.48%
3
0.93%
2
0.00%
1
1.93%

FTWO ETF News

See More FTWO News
See More FTWO News

FTWO ETF FAQ

What are ETF FTWO’s top 3 holdings?
FTWO’s top 3 holdings are DE, CEG, XOM.
    What is FTWO’s holding count?
    ETF FTWO’s is holdings 53 different assets.
      What are the total assets of ETF FTWO?
      ETF FTWO’s total assets are 77.91M.
        What sector is FTWO most exposed to?
        FTWO is most exposed to 26.85% Industrials of its holdings.
          How concentrated is FTWO?
          FTWO’s top 10 holdings represent 55.16% of the fund.
            What is FTWO’s average Smart Score?
            The weighted average Smart Score of FTWO is 8.
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