XTRKF ETF Holdings Information

XTRKF has a total of 1,823 holdings. The top 10 holdings account for 4.11%.
Compare
Holdings Count
1,823
Total Assets
1.78B
Top 10 Percentage
4.11%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,823 Holdings as of Apr 03, 2025
1,823 Holdings as of Apr 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.65%
$11.51M
$15.03B
128.95%
5 Buy
9 Hold
0 Sell
Moderate Buy
Insmed
0.51%
$9.11M
$13.27B
150.11%
14 Buy
0 Hold
0 Sell
Strong Buy
FTAI Aviation Ltd.
0.48%
$8.49M
$10.70B
21.45%
10 Buy
1 Hold
0 Sell
Strong Buy
SouthState Corporation
0.39%
$6.84M
$8.58B
0.11%
7 Buy
0 Hold
0 Sell
Strong Buy
Applied Industrial Technologies, Inc.
0.37%
$6.52M
$8.32B
10.48%
5 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
0.36%
$6.41M
$8.32B
113.32%
5 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.36%
$6.38M
$8.39B
31.10%
Mr. Cooper
0.35%
$6.22M
$8.52B
74.00%
3 Buy
5 Hold
0 Sell
Moderate Buy
Halozyme Therapeutics
0.32%
$5.67M
$7.65B
45.53%
5 Buy
3 Hold
0 Sell
Moderate Buy
Beacon Roofing Supply
0.32%
$5.67M
$7.64B
21.16%
2 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

18.09%Financial16.43%Industrials16.10%Healthcare14.41%Technology9.76%Consumer Cyclical7.33%Real Estate4.74%Energy3.87%Basic Materials3.26%Utilities3.00%Consumer Defensive2.07%Communication Services0.68%General0.12%Services18.09%Financial
Financial
18.09%
Industrials
16.43%
Healthcare
16.10%
Technology
14.41%
Consumer Cyclical
9.76%
Real Estate
7.33%
Energy
4.74%
Basic Materials
3.87%
Utilities
3.26%
Consumer Defensive
3.00%
Communication Services
2.07%
General
0.68%
Services
0.12%

Countries Breakdown

99.26%United States0.45%Canada0.15%United Kingdom0.13%Norway99.26%United States
United States
99.26%
Canada
0.45%
United Kingdom
0.15%
Norway
0.13%

Breakdown By Smart Score

5.48%Outperform109.86%Outperform911.29%Outperform815.55%Neutral714.31%Neutral612.71%Neutral512.69%Neutral46.24%Underperform35.80%Underperform26.06%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
5.48%
9
9.86%
8
11.29%
7
15.55%
6
14.31%
5
12.71%
4
12.69%
3
6.24%
2
5.80%
1
6.06%

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 1,823 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 1.78B.
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