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XTRKF ETF Holdings Information

XTRKF has a total of 1,825 holdings. The top 10 holdings account for 4.05%.
Compare
Holdings Count
1,825
Total Assets
1.80B
Top 10 Percentage
4.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,825 Holdings as of Mar 27, 2025
1,825 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.60%
$10.79M
$14.49B
129.15%
5 Buy
9 Hold
0 Sell
Moderate Buy
Insmed
0.54%
$9.64M
$14.12B
187.47%
14 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.47%
$8.38M
$11.52B
66.95%
10 Buy
1 Hold
0 Sell
Strong Buy
SouthState Corporation
0.38%
$6.78M
$9.35B
8.46%
5 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.36%
$6.41M
$8.66B
14.16%
5 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.36%
$6.36M
$9.05B
153.82%
5 Buy
0 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.35%
$6.32M
$8.94B
1.68%
7 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.35%
$6.23M
$8.68B
42.02%
Halozyme Therapeutics
0.32%
$5.81M
$7.89B
56.93%
5 Buy
3 Hold
0 Sell
Moderate Buy
Beacon Roofing Supply
0.32%
$5.68M
$7.65B
26.32%
3 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.95%Financial16.63%Healthcare16.28%Industrials14.49%Technology9.69%Consumer Cyclical7.26%Real Estate4.71%Energy3.90%Basic Materials3.16%Utilities2.90%Consumer Defensive2.09%Communication Services0.69%General0.11%Services17.95%Financial
Financial
17.95%
Healthcare
16.63%
Industrials
16.28%
Technology
14.49%
Consumer Cyclical
9.69%
Real Estate
7.26%
Energy
4.71%
Basic Materials
3.90%
Utilities
3.16%
Consumer Defensive
2.90%
Communication Services
2.09%
General
0.69%
Services
0.11%

Countries Breakdown

99.26%United States0.45%Canada0.15%United Kingdom0.14%Norway99.26%United States
United States
99.26%
Canada
0.45%
United Kingdom
0.15%
Norway
0.14%

Breakdown By Smart Score

5.93%Outperform1010.25%Outperform910.14%Outperform815.65%Neutral715.41%Neutral612.45%Neutral511.63%Neutral46.90%Underperform36.77%Underperform24.88%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
5.93%
9
10.25%
8
10.14%
7
15.65%
6
15.41%
5
12.45%
4
11.63%
3
6.90%
2
6.77%
1
4.88%

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 1.80B.
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