NASDAQ · inception 2010-09-20 · beta 1.14 · avg volume 1,565,782 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$17.0B
Holdings1,992
Top-10 weight3.3%
1-yr return+7.9%
Max drawdown 5y-31.9%
Volatility 1y18.3%
Performance vs S&P 500 (SPY)
■ VTWO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VTWO
-5.2%
-7.5%
-2.0%
+8.7%
+7.9%
+58.0%
+29.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-16). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SLBBH1142
2.35%
2
TWST
Twist Bioscience Corp
0.42%
3
MOG-A
Moog Inc
0.36%
4
FROG
JFrog Ltd
0.35%
5
TXG
10X Genomics Inc
0.35%
6
UMBF
UMB Financial Corp
0.32%
7
BTSG
BrightSpring Health Services Inc
0.31%
8
GKOS
Glaukos Corp
0.31%
9
VSAT
Viasat Inc
0.30%
10
HUT
Hut 8 Corp
0.29%
Exposure
Sector
Healthcare20.3%
Financial Services17.6%
Technology13.9%
Industrials13.3%
Consumer Cyclical8.3%
Real Estate6.2%
Energy6.0%
Basic Materials4.7%
Utilities2.6%
Consumer Defensive2.5%
Unclassified2.3%
Country
US93.0%
Unclassified2.3%
BM1.3%
GB0.6%
CH0.5%
IE0.4%
CA0.4%
SG0.2%
KY0.2%
MC0.2%
FR0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
50/100
12
Quality
61/100
9
Profitability
41/100
6
Balance sheet
55/100
17
Earnings quality
63/100
16
Growth
56/100
37
Value
51/100
42
Momentum
71/100
17
Risk (safety)
65/100
20
Portfolio fundamentals
Value
P/E
25.0
P/B
1.7
P/S
1.5
Earnings yield
4.0%
FCF yield
6.0%
ROE
3.0%
Net margin
2.2%
Revenue growth (yoy)
+18.9%
Dividend yield
1.53%
Debt / equity
0.74
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
ITWO
ProShares Russell 2000 High Income ETF
96.0%
1,963
$179.8M
HDG
ProShares - Hedge Replication ETF
96.0%
1,962
$22.3M
IWMW
iShares Russell 2000 BuyWrite ETF
95.8%
1,962
$25.2M
IWMW* MX
95.8%
1,962
—
IWM
iShares Russell 2000 ETF
95.8%
1,962
$75.4B
RSSL
Global X - Russell 2000 ETF
95.6%
1,798
$1.4B
Overlap = sum over shared holdings of the smaller of the two weights.