XTRKF ETF Holdings Information

XTRKF has a total of 1,825 holdings. The top 10 holdings account for 4.13%.
Compare
Holdings Count
1,825
Total Assets
1.76B
Top 10 Percentage
4.13%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,825 Holdings as of Mar 31, 2025
1,825 Holdings as of Mar 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.64%
$11.10M
$14.96B
143.34%
5 Buy
9 Hold
0 Sell
Moderate Buy
Insmed
0.54%
$9.47M
$13.81B
173.76%
14 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.47%
$8.13M
$11.39B
68.86%
10 Buy
1 Hold
0 Sell
Strong Buy
Corcept Therapeutics
0.38%
$6.70M
$12.05B
226.74%
5 Buy
0 Hold
0 Sell
Strong Buy
SouthState Corporation
0.38%
$6.70M
$9.41B
14.08%
6 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.36%
$6.22M
$8.65B
21.03%
5 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.36%
$6.20M
$9.05B
154.55%
5 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.35%
$6.12M
$8.62B
48.36%
Halozyme Therapeutics
0.33%
$5.75M
$7.88B
56.65%
5 Buy
3 Hold
0 Sell
Moderate Buy
Beacon Roofing Supply
0.33%
$5.67M
$7.64B
23.47%
2 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

18.08%Financial16.50%Healthcare16.20%Industrials14.26%Technology9.65%Consumer Cyclical7.39%Real Estate4.75%Energy3.88%Basic Materials3.28%Utilities3.00%Consumer Defensive2.07%Communication Services0.69%General0.12%Services18.08%Financial
Financial
18.08%
Healthcare
16.50%
Industrials
16.20%
Technology
14.26%
Consumer Cyclical
9.65%
Real Estate
7.39%
Energy
4.75%
Basic Materials
3.88%
Utilities
3.28%
Consumer Defensive
3.00%
Communication Services
2.07%
General
0.69%
Services
0.12%

Countries Breakdown

99.27%United States0.44%Canada0.15%United Kingdom0.14%Norway99.27%United States
United States
99.27%
Canada
0.44%
United Kingdom
0.15%
Norway
0.14%

Breakdown By Smart Score

5.70%Outperform1010.47%Outperform910.42%Outperform817.10%Neutral714.96%Neutral611.97%Neutral511.54%Neutral46.21%Underperform36.71%Underperform24.93%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
5.70%
9
10.47%
8
10.42%
7
17.10%
6
14.96%
5
11.97%
4
11.54%
3
6.21%
2
6.71%
1
4.93%

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are SFM, INSM, FTAI.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,825 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 1.76B.
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