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XTRKF
Xtrackers Russell 2000 UCITS ETF
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Holding XTRKF?
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XTRKF
Holdings Information
XTRKF has a total of 1,795 holdings. The top 10 holdings account for 3.94%.
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Portfolio
Holdings Count
1,795
Total Assets
2.12B
Top 10 Percentage
3.94%
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.
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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
―
―
―
―
―
SFM
Sprouts Farmers Market
0.51%
$10.76M
―
$13.47B
170.71%
3
Buy
8
Hold
0
Sell
Moderate Buy
―
FTAI
FTAI Aviation Ltd.
0.48%
$10.16M
―
$13.45B
192.93%
11
Buy
0
Hold
0
Sell
Strong Buy
―
INSM
Insmed
0.41%
$8.68M
―
$12.42B
135.93%
10
Buy
0
Hold
0
Sell
Strong Buy
―
PCVX
Vaxcyte, Inc.
0.38%
$8.11M
―
$10.74B
44.82%
8
Buy
0
Hold
0
Sell
Strong Buy
―
AIT
Applied Industrial Technologies, Inc.
0.35%
$7.39M
―
$9.36B
41.57%
7
Buy
0
Hold
0
Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
0.33%
$6.93M
―
$9.04B
70.58%
1
Buy
0
Hold
0
Sell
Moderate Buy
―
CRDO
Credo Technology Group Holding Ltd.
0.32%
$6.75M
―
$11.21B
243.62%
9
Buy
1
Hold
0
Sell
Strong Buy
―
FLR
Fluor Corporation
0.32%
$6.75M
―
$8.59B
28.38%
4
Buy
3
Hold
0
Sell
Moderate Buy
―
FN
Fabrinet
0.32%
$6.67M
―
$8.08B
16.36%
2
Buy
1
Hold
1
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
17.30%
Financial
16.37%
Industrials
16.05%
Healthcare
15.58%
Technology
10.39%
Consumer Cyclical
6.98%
Real Estate
4.56%
Energy
4.26%
Basic Materials
2.74%
Utilities
2.64%
Consumer Defensive
2.21%
Communication Services
0.68%
General
0.15%
Industrial Goods
0.11%
Services
17.30%
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 States
0.56%
Canada
0.12%
United Kingdom
0.03%
Norway
99.28%
United States
United States
99.28%
Canada
0.56%
United Kingdom
0.12%
Norway
0.03%
Breakdown By Smart Score
5.61%
Outperform
10
9.65%
Outperform
9
10.97%
Outperform
8
17.19%
Neutral
7
16.15%
Neutral
6
12.55%
Neutral
5
10.91%
Neutral
4
9.39%
Underperform
3
5.04%
Underperform
2
2.55%
Underperform
1
6
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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