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VTWO ETF Holdings Information

Compare
Holdings Count
1,994
Total Assets
13.00B
Top 10 Percentage
6.24%
Asset Class
Equity
Category
Size And Style
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
1,994 Holdings as of Sep 25, 2025
1,994 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.73%
$361.24M
Credo Technology Group Holding Ltd.
0.64%
$84.51M
$25.84B
364.11%
10 Buy
0 Hold
0 Sell
Strong Buy
Fabrinet
0.42%
$56.09M
$13.10B
51.96%
6 Buy
3 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.38%
$50.80M
$13.70B
263.09%
13 Buy
1 Hold
0 Sell
Strong Buy
Bloom Energy
0.38%
$50.80M
$16.19B
559.85%
8 Buy
6 Hold
2 Sell
Moderate Buy
Ionq, Inc.
0.36%
$47.51M
$21.99B
761.41%
6 Buy
2 Hold
0 Sell
Strong Buy
The Ensign
0.34%
$45.21M
$9.83B
15.29%
5 Buy
1 Hold
0 Sell
Strong Buy
NEXTracker, Inc. Class A
0.34%
$44.71M
$10.77B
95.71%
11 Buy
6 Hold
0 Sell
Moderate Buy
SPX Corporation
0.32%
$42.29M
$9.01B
15.03%
6 Buy
0 Hold
0 Sell
Strong Buy
Chart Industries, Inc.
0.32%
$42.26M
$8.97B
61.06%
2 Buy
13 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

17.82%Financial15.72%Industrials15.63%Technology14.87%Healthcare10.17%Consumer Cyclical6.81%Real Estate4.59%Energy4.39%Basic Materials3.30%Consumer Defensive3.06%Utilities2.44%Communication Services1.07%General0.12%Services17.82%Financial
Financial
17.82%
Industrials
15.72%
Technology
15.63%
Healthcare
14.87%
Consumer Cyclical
10.17%
Real Estate
6.81%
Energy
4.59%
Basic Materials
4.39%
Consumer Defensive
3.30%
Utilities
3.06%
Communication Services
2.44%
General
1.07%
Services
0.12%

Countries Breakdown

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

Breakdown By Smart Score

7.22%Outperform108.11%Outperform911.71%Outperform815.25%Neutral715.89%Neutral614.12%Neutral510.42%Neutral48.13%Underperform35.32%Underperform23.84%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
7.22%
9
8.11%
8
11.71%
7
15.25%
6
15.89%
5
14.12%
4
10.42%
3
8.13%
2
5.32%
1
3.84%

VTWO ETF FAQ

What are ETF VTWO’s top 3 holdings?
VTWO’s top 3 holdings are USD_CASH, CRDO, FN.
    What is ETF VTWO’s holdings count?
    ETF VTWO’s is holdings 1,994 different assets.
      What are the total assets of ETF VTWO?
      ETF VTWO’s total assets are 13.00B.
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