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VTWO Holdings Information

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Last updated: October 12, 2026

Holdings Count
1,991
Total Assets
16.65B
Top 10 Percentage
4.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

1,991 Holdings as of Oct 12, 2026
1,991 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
2.19%$402.12M―――――
Jfrog Ltd.
0.34%$62.81M―$12.21B109.92%
20 Buy
2 Hold
0 Sell
Strong Buy
―
Moog Inc.
0.33%$61.18M―$11.78B80.11%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Umb Financial Corp.
0.33%$60.15M―$9.97B12.96%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Glaukos Corp.
0.32%$59.53M―$9.91B102.21%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Brinker International
0.31%$57.13M―$8.13B51.07%
17 Buy
3 Hold
0 Sell
Strong Buy
―
BrightSpring Health Services, Inc.
0.30%$54.79M―$12.47B110.59%
13 Buy
0 Hold
0 Sell
Strong Buy
―
Krystal Biotech, Inc.
0.29%$53.99M―$9.83B79.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
Cytokinetics
0.29%$53.91M―$8.73B5.37%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Protagonist Therapeutics Inc
0.28%$52.27M―$9.37B83.00%
14 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

19.63%Healthcare17.46%Financial13.04%Technology12.67%Industrials8.64%Consumer Cyclical6.30%Real Estate6.23%Energy4.53%General4.22%Basic Materials2.72%Utilities2.53%Consumer Defensive2.01%Communication Services19.63%Healthcare
Healthcare
19.63%
Financial
17.46%
Technology
13.04%
Industrials
12.67%
Consumer Cyclical
8.64%
Real Estate
6.30%
Energy
6.23%
General
4.53%
Basic Materials
4.22%
Utilities
2.72%
Consumer Defensive
2.53%
Communication Services
2.01%

Countries Breakdown

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

Breakdown By Smart Score

5.33%Outperform1013.10%Outperform912.37%Outperform817.64%Neutral716.30%Neutral612.53%Neutral59.19%Neutral45.45%Underperform34.66%Underperform23.43%Underperform16
The weighted average smart score of the VTWO ETF is 6
10
5.33%
9
13.10%
8
12.37%
7
17.64%
6
16.30%
5
12.53%
4
9.19%
3
5.45%
2
4.66%
1
3.43%

VTWO ETF News

VTWO ETF FAQ

What are ETF VTWO’s top 3 holdings?
VTWO’s top 3 holdings are USD_CASH, FROG, MOG.A.
    What is VTWO’s holding count?
    ETF VTWO’s is holdings 1,991 different assets.
      What are the total assets of ETF VTWO?
      ETF VTWO’s total assets are 16.65B.
        What sector is VTWO most exposed to?
        VTWO is most exposed to 19.63% Healthcare of its holdings.
          How concentrated is VTWO?
          VTWO’s top 10 holdings represent 4.99% of the fund.
            What is VTWO’s average Smart Score?
            The weighted average Smart Score of VTWO is 6.
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