XTRIF Holdings Information
Holdings Count
528Total Assets
12.35BTop 10 Percentage
36.23%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
528 Holdings as of Jun 11, 2026
Sector Breakdown
Technology
37.74%Financial
11.35%Communication Services
10.17%Consumer Cyclical
9.66%Healthcare
8.90%Industrials
8.44%Consumer Defensive
4.64%Energy
3.32%Utilities
2.12%Real Estate
1.86%Basic Materials
1.77%General
0.04%Countries Breakdown
United States
99.65%Ireland
0.27%Canada
0.06%United Kingdom
0.02%Breakdown By Smart Score
The weighted average smart score of the XTRIF ETF is 8
10
21.74%9
27.64%8
12.31%7
14.19%6
13.43%5
3.44%4
3.42%3
1.24%2
1.73%1
0.87%XTRIF ETF News
XTRIF ETF FAQ
What are ETF XTRIF’s top 3 holdings?
XTRIF’s top 3 holdings are NVDA, AAPL, MSFT.
What is ETF XTRIF’s holdings count?
ETF XTRIF’s is holdings 528 different assets.
What are the total assets of ETF XTRIF?
ETF XTRIF’s total assets are 12.35B.