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XTRKF Holdings Information

XTRKF has a total of 1,798 holdings. The top 10 holdings account for 3.93%.
Holdings Count
1,798
Total Assets
1.94B
Top 10 Percentage
3.93%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,798 Holdings as of Nov 20, 2024
1,798 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTAI Aviation Ltd.
0.62%
$12.02M
$17.54B
308.91%
10 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.52%
$10.01M
$14.34B
250.36%
3 Buy
8 Hold
0 Sell
Moderate Buy
Insmed
0.41%
$8.00M
$13.19B
206.24%
11 Buy
0 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.37%
$7.22M
$10.85B
69.34%
8 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.37%
$7.06M
$10.24B
66.31%
6 Buy
1 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.36%
$7.00M
$10.31B
124.64%
Fabrinet
0.33%
$6.28M
$9.02B
36.63%
2 Buy
1 Hold
1 Sell
Hold
Fluor Corporation
0.32%
$6.22M
$9.03B
38.49%
5 Buy
2 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.31%
$6.06M
$9.20B
165.87%
4 Buy
1 Hold
0 Sell
Strong Buy
Healthequity Inc
0.31%
$6.04M
$8.97B
54.20%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.75%Financial16.66%Industrials16.19%Healthcare14.35%Technology10.28%Consumer Cyclical7.01%Real Estate4.83%Energy4.43%Basic Materials2.87%Utilities2.51%Consumer Defensive2.25%Communication Services0.69%General0.17%Industrial Goods0.01%Services17.75%Financial
Financial
17.75%
Industrials
16.66%
Healthcare
16.19%
Technology
14.35%
Consumer Cyclical
10.28%
Real Estate
7.01%
Energy
4.83%
Basic Materials
4.43%
Utilities
2.87%
Consumer Defensive
2.51%
Communication Services
2.25%
General
0.69%
Industrial Goods
0.17%
Services
0.01%

Countries Breakdown

99.05%United States0.64%Canada0.18%Norway0.14%United Kingdom99.05%United States
United States
99.05%
Canada
0.64%
Norway
0.18%
United Kingdom
0.14%

Breakdown By Smart Score

5.91%Outperform1010.50%Outperform910.48%Outperform816.59%Neutral720.19%Neutral612.81%Neutral59.56%Neutral47.46%Underperform34.25%Underperform22.24%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
5.91%
9
10.50%
8
10.48%
7
16.59%
6
20.19%
5
12.81%
4
9.56%
3
7.46%
2
4.25%
1
2.24%

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are FTAI, SFM, INSM.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,798 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 1.94B.
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