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XTRKF Holdings Information

XTRKF has a total of 1,795 holdings. The top 10 holdings account for 3.94%.
Holdings Count
1,795
Total Assets
2.12B
Top 10 Percentage
3.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,795 Holdings as of Dec 19, 2024
1,795 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.52%
$11.11M
Sprouts Farmers Market
0.51%
$10.76M
$13.47B
170.71%
3 Buy
8 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.48%
$10.16M
$13.45B
192.93%
11 Buy
0 Hold
0 Sell
Strong Buy
Insmed
0.41%
$8.68M
$12.42B
135.93%
10 Buy
0 Hold
0 Sell
Strong Buy
Vaxcyte, Inc.
0.38%
$8.11M
$10.74B
44.82%
8 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.35%
$7.39M
$9.36B
41.57%
7 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.33%
$6.93M
$9.04B
70.58%
1 Buy
0 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.32%
$6.75M
$11.21B
243.62%
9 Buy
1 Hold
0 Sell
Strong Buy
Fluor Corporation
0.32%
$6.75M
$8.59B
28.38%
4 Buy
3 Hold
0 Sell
Moderate Buy
Fabrinet
0.32%
$6.67M
$8.08B
16.36%
2 Buy
1 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

17.30%Financial16.37%Industrials16.05%Healthcare15.58%Technology10.39%Consumer Cyclical6.98%Real Estate4.56%Energy4.26%Basic Materials2.74%Utilities2.64%Consumer Defensive2.21%Communication Services0.68%General0.15%Industrial Goods0.11%Services17.30%Financial
Financial
17.30%
Industrials
16.37%
Healthcare
16.05%
Technology
15.58%
Consumer Cyclical
10.39%
Real Estate
6.98%
Energy
4.56%
Basic Materials
4.26%
Utilities
2.74%
Consumer Defensive
2.64%
Communication Services
2.21%
General
0.68%
Industrial Goods
0.15%
Services
0.11%

Countries Breakdown

99.28%United States0.56%Canada0.12%United Kingdom0.03%Norway99.28%United States
United States
99.28%
Canada
0.56%
United Kingdom
0.12%
Norway
0.03%

Breakdown By Smart Score

5.61%Outperform109.65%Outperform910.97%Outperform817.19%Neutral716.15%Neutral612.55%Neutral510.91%Neutral49.39%Underperform35.04%Underperform22.55%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
5.61%
9
9.65%
8
10.97%
7
17.19%
6
16.15%
5
12.55%
4
10.91%
3
9.39%
2
5.04%
1
2.55%

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are USD_CASH, SFM, FTAI.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,795 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 2.12B.
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