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CPTFF
Xtrackers S&P 500 Equal Weight UCITS ETF
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CPTFF Holdings Information

CPTFF has a total of 504 holdings. The top 10 holdings account for 2.44%.
Holdings Count
504
Total Assets
6.75B
Top 10 Percentage
2.44%
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
504 Holdings as of Aug 22, 2024
504 Holdings as of Aug 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
K
Kellanova
0.27%
$19.19M
―
$27.74B
32.62%
2 Buy
14 Hold
0 Sell
Hold
―
MHK
Mohawk Industries, Inc.
0.25%
$18.14M
―
$9.46B
63.64%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
CBRE
Cbre Group
0.24%
$17.63M
―
$34.58B
35.05%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
AXON
Axon Enterprise, Inc.
0.24%
$17.53M
―
$28.17B
89.12%
8 Buy
1 Hold
0 Sell
Strong Buy
―
MMM
3M Company
0.24%
$17.39M
―
$70.65B
30.56%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
NEM
Newmont Mining
0.24%
$17.32M
―
$59.71B
33.23%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
FICO
Fair Isaac Corporation
0.24%
$17.30M
―
$42.59B
106.09%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DHI
D.R. Horton Inc
0.24%
$17.29M
―
$60.56B
64.34%
12 Buy
4 Hold
1 Sell
Moderate Buy
―
CHTR
Charter Communications
0.24%
$17.28M
―
$54.34B
-17.40%
3 Buy
7 Hold
4 Sell
Hold
―
GL
Globe Life Inc.
0.24%
$17.16M
―
$8.89B
-9.51%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.21%Technology14.69%Industrials13.86%Financial12.44%Healthcare11.51%Consumer Cyclical6.49%Real Estate6.37%Utilities6.13%Consumer Defensive4.62%Basic Materials4.22%Energy3.88%Communication Services0.41%General0.17%Consumer Goods15.21%Technology
Technology
15.21%
Industrials
14.69%
Financial
13.86%
Healthcare
12.44%
Consumer Cyclical
11.51%
Real Estate
6.49%
Utilities
6.37%
Consumer Defensive
6.13%
Basic Materials
4.62%
Energy
4.22%
Communication Services
3.88%
General
0.41%
Consumer Goods
0.17%

Countries Breakdown

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

Breakdown By Smart Score

11.69%Outperform1014.87%Outperform917.17%Outperform818.21%Neutral714.81%Neutral69.08%Neutral55.90%Neutral43.60%Underperform32.89%Underperform21.78%Underperform17
The weighted average smart score of the CPTFF ETF is 7
10
11.69%
9
14.87%
8
17.17%
7
18.21%
6
14.81%
5
9.08%
4
5.90%
3
3.60%
2
2.89%
1
1.78%

CPTFF ETF FAQ

What are ETF CPTFF’s top 3 holdings?
CPTFF’s top 3 holdings are K, MHK, CBRE.
    What is ETF CPTFF’s holdings count?
    ETF CPTFF’s is holdings 504 different assets.
      What are the total assets of ETF CPTFF?
      ETF CPTFF’s total assets are 6.75B.

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