FTWO Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 53
- Total Assets
- 75.47M
- Top 10 Percentage
- 55.72%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
53 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| DEDeere & Company | 11.01% | $8.31M | ― | $170.46B | 39.20% | Moderate Buy | $702.18 | ||
| CEGConstellation Energy Corporation | 9.67% | $7.30M | ― | $91.71B | -27.10% | Strong Buy | $347.94 | ||
| XOMExxon Mobil Corp. | 7.93% | $5.98M | ― | $731.34B | 55.37% | Moderate Buy | $178.06 | ||
| CVXChevron | 4.63% | $3.50M | ― | $445.95B | 45.71% | Strong Buy | $232.07 | ||
| GEGe Aerospace | 4.37% | $3.30M | ― | $311.13B | -1.46% | Strong Buy | $392.08 | ||
| NEMNewmont Mining | 4.00% | $3.02M | ― | $123.47B | 31.15% | Strong Buy | $137.42 | ||
| CCOCameco | 3.80% | $2.87M | ― | C$49.28B | -5.39% | Strong Buy | C$177.99 | ||
| RTXRtx Corporation | 3.67% | $2.77M | ― | $260.58B | 9.40% | Moderate Buy | $231.25 | ||
| VYLRVylor Inc | 3.45% | $2.60M | ― | $49.89B | 4.19% | Moderate Buy | $81.75 | ||
| FCXFreeport-McMoRan, Inc. | 3.19% | $2.41M | ― | $98.94B | 58.39% | Moderate Buy | $82.17 |
Sector Breakdown
- Industrials31.50%
- Energy27.86%
- Basic Materials23.36%
- Utilities11.89%
- Financial3.45%
- Consumer Defensive1.04%
- General0.90%
Countries Breakdown
- United States79.16%
- Canada20.84%
Breakdown By Smart Score
The weighted average smart score of the FTWO ETF is 8
- 1012.51%
- 918.72%
- 831.66%
- 724.88%
- 67.49%
- 50.43%
- 41.15%
- 22.74%
- 10.43%
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?
FTWO holds 53 assets.
What are the total assets of ETF FTWO?
FTWO’s total assets are $75.47M.
What sector is FTWO most exposed to?
FTWO’s largest sector exposure is Industrials (31.50%).
How concentrated is FTWO?
FTWO’s top 10 holdings represent 55.72% of the fund.
What is FTWO’s average Smart Score?
The weighted average Smart Score of FTWO is 8.