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XTRKF ETF Holdings Information

XTRKF has a total of 1,807 holdings. The top 10 holdings account for 4.49%.
Compare
Holdings Count
1,807
Total Assets
1.54B
Top 10 Percentage
4.49%
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.Go Premium
1,807 Holdings as of May 22, 2025
1,807 Holdings as of May 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.68%
$10.42M
$15.83B
97.43%
6 Buy
7 Hold
0 Sell
Moderate Buy
USD_CASH
DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD
0.55%
$8.42M
FTAI Aviation Ltd.
0.48%
$7.32M
$11.58B
35.64%
9 Buy
0 Hold
0 Sell
Strong Buy
Insmed
0.46%
$7.11M
$12.05B
200.73%
15 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.46%
$7.04M
$11.98B
238.09%
4 Buy
8 Hold
2 Sell
Hold
Carpenter Technology Corp
0.45%
$6.93M
$11.25B
106.22%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rocket Lab Usa, Inc.
0.36%
$5.56M
$11.91B
511.85%
9 Buy
4 Hold
0 Sell
Moderate Buy
SouthState Corporation
0.36%
$5.52M
$8.92B
13.49%
7 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.35%
$5.43M
$8.42B
28.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
Credo Technology Group Holding Ltd.
0.35%
$5.39M
$10.32B
218.22%
9 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.24%Financial16.86%Industrials15.78%Healthcare15.12%Technology9.77%Consumer Cyclical6.79%Real Estate4.28%Energy3.90%Basic Materials3.16%Utilities3.12%Consumer Defensive1.92%Communication Services0.79%General0.11%Services18.24%Financial
Financial
18.24%
Industrials
16.86%
Healthcare
15.78%
Technology
15.12%
Consumer Cyclical
9.77%
Real Estate
6.79%
Energy
4.28%
Basic Materials
3.90%
Utilities
3.16%
Consumer Defensive
3.12%
Communication Services
1.92%
General
0.79%
Services
0.11%

Countries Breakdown

99.24%United States0.50%Canada0.14%United Kingdom0.12%Norway99.24%United States
United States
99.24%
Canada
0.50%
United Kingdom
0.14%
Norway
0.12%

Breakdown By Smart Score

7.95%Outperform108.28%Outperform912.05%Outperform813.43%Neutral716.61%Neutral612.74%Neutral512.04%Neutral46.47%Underperform34.50%Underperform25.94%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
7.95%
9
8.28%
8
12.05%
7
13.43%
6
16.61%
5
12.74%
4
12.04%
3
6.47%
2
4.50%
1
5.94%

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are SFM, USD_CASH, FTAI.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,807 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 1.54B.
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