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XTRKF ETF Holdings Information

XTRKF has a total of 1,810 holdings. The top 10 holdings account for 4.17%.
Compare
Holdings Count
1,810
Total Assets
1.48B
Top 10 Percentage
4.17%
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
1,810 Holdings as of Apr 24, 2025
1,810 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.72%
$10.85M
$16.50B
150.87%
5 Buy
9 Hold
0 Sell
Moderate Buy
Insmed
0.50%
$7.64M
$12.67B
181.01%
15 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.44%
$6.66M
$10.75B
48.18%
8 Buy
1 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.41%
$6.17M
$9.91B
136.90%
5 Buy
2 Hold
0 Sell
Moderate Buy
Applied Industrial Technologies, Inc.
0.39%
$5.87M
$9.15B
31.87%
6 Buy
0 Hold
0 Sell
Strong Buy
SouthState Corporation
0.38%
$5.79M
$8.86B
12.07%
6 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.35%
$5.33M
$8.08B
27.35%
Beacon Roofing Supply
0.34%
$5.07M
$7.67B
25.44%
1 Buy
8 Hold
0 Sell
Hold
Rocket Lab Usa, Inc.
0.33%
$4.97M
$9.92B
499.45%
9 Buy
4 Hold
0 Sell
Moderate Buy
Mr. Cooper
0.32%
$4.84M
$7.47B
48.25%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.26%Financial16.53%Healthcare16.48%Industrials14.35%Technology9.60%Consumer Cyclical7.05%Real Estate4.27%Energy3.94%Basic Materials3.38%Utilities3.17%Consumer Defensive2.01%Communication Services0.71%General0.11%Services18.26%Financial
Financial
18.26%
Healthcare
16.53%
Industrials
16.48%
Technology
14.35%
Consumer Cyclical
9.60%
Real Estate
7.05%
Energy
4.27%
Basic Materials
3.94%
Utilities
3.38%
Consumer Defensive
3.17%
Communication Services
2.01%
General
0.71%
Services
0.11%

Countries Breakdown

99.22%United States0.50%Canada0.16%United Kingdom0.12%Norway99.22%United States
United States
99.22%
Canada
0.50%
United Kingdom
0.16%
Norway
0.12%

Breakdown By Smart Score

6.54%Outperform109.34%Outperform911.57%Outperform815.05%Neutral716.63%Neutral612.52%Neutral510.29%Neutral46.03%Underperform36.37%Underperform25.67%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
6.54%
9
9.34%
8
11.57%
7
15.05%
6
16.63%
5
12.52%
4
10.29%
3
6.03%
2
6.37%
1
5.67%

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 1,810 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 1.48B.
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