VTWO Holdings
2,001 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SLBBH1142 | 1.97% | 3,613,652 | $361.3M |
| 2 | JFrog Ltd | 0.34% | 627,633 | $62.8M |
| 3 | Moog Inc | 0.33% | 164,697 | $61.2M |
| 4 | UMB Financial Corp | 0.33% | 424,705 | $60.2M |
| 5 | Glaukos Corp | 0.32% | 331,523 | $59.5M |
| 6 | Brinker International Inc | 0.31% | 250,019 | $57.1M |
| 7 | BrightSpring Health Services Inc | 0.30% | 938,111 | $54.8M |
| 8 | Krystal Biotech Inc | 0.29% | 150,227 | $54.0M |
| 9 | Cytokinetics Inc | 0.29% | 760,250 | $53.9M |
| 10 | Protagonist Therapeutics Inc | 0.28% | 353,770 | $52.3M |
| 11 | Twist Bioscience Corp | 0.28% | 375,136 | $52.1M |
| 12 | SM Energy Co | 0.28% | 1,402,215 | $52.1M |
| 13 | Old National Bancorp/IN | 0.28% | 2,009,560 | $51.4M |
| 14 | CareTrust REIT Inc | 0.28% | 1,306,724 | $50.9M |
| 15 | FirstCash Holdings Inc | 0.28% | 236,884 | $50.8M |
| 16 | Jackson Financial Inc | 0.28% | 380,363 | $50.8M |
| 17 | Crinetics Pharmaceuticals Inc | 0.28% | 596,071 | $50.6M |
| 18 | Praxis Precision Medicines Inc security match unconfirmed | 0.28% | 144,480 | $50.6M |
| 19 | InterDigital Inc | 0.27% | 150,236 | $50.3M |
| 20 | Ryman Hospitality Properties Inc | 0.27% | 390,249 | $49.5M |
| 21 | Viasat Inc | 0.27% | 730,295 | $49.1M |
| 22 | SSR Mining Inc | 0.26% | 1,269,144 | $47.7M |
| 23 | HealthEquity Inc | 0.26% | 487,755 | $47.1M |
| 24 | Hut 8 Corp | 0.25% | 594,005 | $46.7M |
| 25 | Vaxcyte Inc | 0.25% | 757,399 | $46.0M |
Sector Weights
- Basic Materials: 4.48%
- Cash & Others: 0.01%
- Communication Services: 2.26%
- Consumer Cyclical: 8.87%
- Consumer Defensive: 2.63%
- Energy: 6.45%
- Financial Services: 18.09%
- Healthcare: 20.99%
- Industrials: 13.27%
- Real Estate: 6.48%
- Technology: 13.76%
- Utilities: 2.71%
Country Weights
- United States: 97.52%
- Other: 2.48%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.