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XTRKF Holdings Information

XTRKF has a total of 1,804 holdings. The top 10 holdings account for 3.91%.
Holdings Count
1,804
Total Assets
1.56B
Top 10 Percentage
3.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,804 Holdings as of Nov 05, 2024
1,804 Holdings as of Nov 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FTAI Aviation Ltd.
0.54%
$8.32M
$14.06B
242.96%
10 Buy
0 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.49%
$7.56M
$13.18B
234.45%
3 Buy
9 Hold
0 Sell
Hold
Vaxcyte, Inc.
0.48%
$7.38M
$12.97B
107.10%
8 Buy
0 Hold
0 Sell
Strong Buy
Insmed
0.40%
$6.15M
$12.18B
184.02%
14 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.34%
$5.23M
$9.44B
118.88%
Fluor Corporation
0.34%
$5.19M
$9.05B
58.78%
4 Buy
1 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.33%
$5.10M
$8.94B
70.04%
6 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.33%
$5.09M
$8.69B
34.24%
2 Buy
3 Hold
0 Sell
Moderate Buy
The Ensign
0.32%
$4.87M
$8.79B
48.92%
3 Buy
1 Hold
0 Sell
Strong Buy
Revolution Medicines, Inc.
0.32%
$4.84M
$9.33B
164.08%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.57%Healthcare16.82%Financial15.88%Industrials14.43%Technology10.34%Consumer Cyclical7.31%Real Estate4.69%Energy4.45%Basic Materials2.84%Utilities2.50%Consumer Defensive2.26%Communication Services0.74%General0.17%Industrial Goods0.01%Services17.57%Healthcare
Healthcare
17.57%
Financial
16.82%
Industrials
15.88%
Technology
14.43%
Consumer Cyclical
10.34%
Real Estate
7.31%
Energy
4.69%
Basic Materials
4.45%
Utilities
2.84%
Consumer Defensive
2.50%
Communication Services
2.26%
General
0.74%
Industrial Goods
0.17%
Services
0.01%

Countries Breakdown

99.07%United States0.61%Canada0.18%Norway0.14%United Kingdom99.07%United States
United States
99.07%
Canada
0.61%
Norway
0.18%
United Kingdom
0.14%

Breakdown By Smart Score

5.91%Outperform1010.96%Outperform914.18%Outperform817.20%Neutral716.65%Neutral612.14%Neutral58.86%Neutral46.88%Underperform34.56%Underperform22.66%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
5.91%
9
10.96%
8
14.18%
7
17.20%
6
16.65%
5
12.14%
4
8.86%
3
6.88%
2
4.56%
1
2.66%

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are FTAI, SFM, PCVX.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,804 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 1.56B.
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