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IT:XRS2 Holdings Information

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Last updated: October 9, 2026

Holdings Count
1,968
Total Assets
2.24B
Top 10 Percentage
3.32%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,968 Holdings as of Oct 09, 2026
1,968 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BrightSpring Health Services, Inc.
0.36%$8.16M―$12.61B116.21%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Jfrog Ltd.
0.36%$8.10M―$12.61B109.92%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Moog Inc.
0.35%$7.95M―$11.52B77.89%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Twist Bioscience
0.34%$7.68M―$10.52B412.28%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
Umb Financial Corp.
0.32%$7.35M―$9.90B15.29%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Glaukos Corp.
0.31%$7.10M―$9.77B100.69%
12 Buy
1 Hold
0 Sell
Strong Buy
―
10X Genomics
0.30%$6.92M―$10.51B548.19%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
SM Energy Company
0.30%$6.90M―$8.80B60.10%
9 Buy
4 Hold
1 Sell
Moderate Buy
―
PBF Energy
0.30%$6.74M―$9.99B204.22%
1 Buy
7 Hold
3 Sell
Hold
―
Jackson Financial Incorporation Class A
0.29%$6.72M―$8.79B37.49%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

19.07%Healthcare17.24%Financial14.03%Technology12.61%Industrials8.44%Consumer Cyclical6.28%Energy6.08%Real Estate4.88%General4.07%Basic Materials2.74%Utilities2.55%Consumer Defensive2.02%Communication Services19.07%Healthcare
Healthcare
19.07%
Financial
17.24%
Technology
14.03%
Industrials
12.61%
Consumer Cyclical
8.44%
Energy
6.28%
Real Estate
6.08%
General
4.88%
Basic Materials
4.07%
Utilities
2.74%
Consumer Defensive
2.55%
Communication Services
2.02%

Countries Breakdown

99.75%United States0.13%Norway0.12%Canada99.75%United States
United States
99.75%
Norway
0.13%
Canada
0.12%

Breakdown By Smart Score

6.46%Outperform1012.99%Outperform912.80%Outperform817.05%Neutral716.85%Neutral612.42%Neutral59.57%Neutral45.42%Underperform33.78%Underperform22.67%Underperform16
The weighted average smart score of the IT:XRS2 ETF is 6
10
6.46%
9
12.99%
8
12.80%
7
17.05%
6
16.85%
5
12.42%
4
9.57%
3
5.42%
2
3.78%
1
2.67%

XRS2 ETF News

XRS2 ETF FAQ

What are ETF IT:XRS2’s top 3 holdings?
IT:XRS2’s top 3 holdings are BTSG, FROG, MOG.A.
    What is IT:XRS2’s holding count?
    ETF IT:XRS2’s is holdings 1,968 different assets.
      What are the total assets of ETF IT:XRS2?
      ETF IT:XRS2’s total assets are 2.24B.
        What sector is IT:XRS2 most exposed to?
        IT:XRS2 is most exposed to 19.07% Healthcare of its holdings.
          How concentrated is IT:XRS2?
          IT:XRS2’s top 10 holdings represent 3.32% of the fund.
            What is IT:XRS2’s average Smart Score?
            The weighted average Smart Score of IT:XRS2 is 6.
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