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FR:R2US Holdings Information

Holdings Count
1,777
Total Assets
1.79B
Top 10 Percentage
3.40%
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
1,777 Holdings as of Oct 17, 2023
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Super Micro Computer
0.62%
$11.13M
$15.79B
439.27%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Onto Innovation
0.33%
$5.97M
$6.27B
112.73%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
Chart Industries, Inc.
0.31%
$5.57M
$7.10B
-14.31%
7 Buy
2 Hold
0 Sell
Strong Buy
premium
Matador Resources
0.31%
$5.57M
$7.73B
5.92%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Weatherford International Plc
0.31%
$5.57M
$6.96B
190.72%
4 Buy
0 Hold
0 Sell
Strong Buy
premium
ChampionX Corporation
0.31%
$5.50M
$6.84B
58.33%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Fabrinet
0.31%
$5.49M
$6.32B
71.72%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
CASH
U.S. Dollar
0.30%
$5.43M
premium
Chord Energy Corporation
0.30%
$5.43M
$7.07B
22.59%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Murphy Oil
0.30%
$5.43M
$7.39B
12.26%
7 Buy
4 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

18.60%Industrials16.08%Technology15.11%Financial13.22%Healthcare9.64%Real Estate9.19%Energy6.52%Consumer Cyclical3.76%Utilities3.55%Consumer Defensive2.58%Basic Materials1.16%Communication Services0.34%General0.23%Industrial Goods18.60%Industrials
Industrials
18.60%
Technology
16.08%
Financial
15.11%
Healthcare
13.22%
Real Estate
9.64%
Energy
9.19%
Consumer Cyclical
6.52%
Utilities
3.76%
Consumer Defensive
3.55%
Basic Materials
2.58%
Communication Services
1.16%
General
0.34%
Industrial Goods
0.23%

Countries Breakdown

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

Breakdown By Smart Score

4.76%Outperform109.54%Outperform913.45%Outperform815.73%Neutral716.29%Neutral613.78%Neutral510.51%Neutral45.94%Underperform35.45%Underperform24.56%Underperform16
The weighted average smart score of the FR:R2US ETF is 6
10
4.76%
9
9.54%
8
13.45%
7
15.73%
6
16.29%
5
13.78%
4
10.51%
3
5.94%
2
5.45%
1
4.56%

R2US ETF FAQ

What are ETF FR:R2US’s top 3 holdings?
FR:R2US’s top 3 holdings are SMCI, ONTO, GTLS.
    What is ETF FR:R2US’s holdings count?
    ETF FR:R2US’s is holdings 1,777 different assets.
      What are the total assets of ETF FR:R2US?
      ETF FR:R2US’s total assets are 1.79B.

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