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XTRKF Holdings Information

XTRKF has a total of 1,818 holdings. The top 10 holdings account for 3.92%.
Holdings Count
1,818
Total Assets
2.24B
Top 10 Percentage
3.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,818 Holdings as of Jan 20, 2025
1,818 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.51%
$11.50M
$13.92B
184.22%
3 Buy
7 Hold
0 Sell
Moderate Buy
Insmed
0.46%
$10.24M
$12.97B
169.02%
11 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.42%
$9.35M
$11.52B
64.13%
12 Buy
0 Hold
0 Sell
Strong Buy
Credo Technology Group Holding Ltd.
0.40%
$8.91M
$13.38B
285.08%
9 Buy
1 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.39%
$8.67M
$10.63B
40.83%
8 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.36%
$8.07M
$9.90B
45.34%
7 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.36%
$8.04M
$10.30B
207.14%
5 Buy
1 Hold
0 Sell
Strong Buy
SouthState Corporation
0.35%
$7.86M
$10.09B
21.00%
6 Buy
3 Hold
0 Sell
Moderate Buy
Chart Industries, Inc.
0.34%
$7.53M
$9.17B
65.19%
13 Buy
3 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.34%
$7.51M
$9.34B
74.56%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.18%Financial16.86%Industrials15.96%Healthcare15.45%Technology10.16%Consumer Cyclical6.73%Real Estate5.07%Energy4.05%Basic Materials2.77%Utilities2.58%Consumer Defensive2.13%Communication Services0.81%General0.09%Services17.18%Financial
Financial
17.18%
Industrials
16.86%
Healthcare
15.96%
Technology
15.45%
Consumer Cyclical
10.16%
Real Estate
6.73%
Energy
5.07%
Basic Materials
4.05%
Utilities
2.77%
Consumer Defensive
2.58%
Communication Services
2.13%
General
0.81%
Services
0.09%

Countries Breakdown

99.23%United States0.47%Canada0.15%Norway0.15%United Kingdom99.23%United States
United States
99.23%
Canada
0.47%
Norway
0.15%
United Kingdom
0.15%

Breakdown By Smart Score

5.06%Outperform109.04%Outperform911.86%Outperform817.89%Neutral716.02%Neutral612.56%Neutral510.17%Neutral47.92%Underperform35.93%Underperform23.56%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
5.06%
9
9.04%
8
11.86%
7
17.89%
6
16.02%
5
12.56%
4
10.17%
3
7.92%
2
5.93%
1
3.56%

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 1,818 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 2.24B.
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