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XTRKF ETF Holdings Information
Holdings Count
1,823Total Assets
1.93BTop 10 Percentage
4.69%Asset Class
EquityCategory
Size And StyleRegion
North America1,823 Holdings as of Sep 08, 2025
Sector Breakdown
Financial
17.76%Technology
15.59%Industrials
15.50%Healthcare
15.03%Consumer Cyclical
10.38%Real Estate
6.82%Energy
4.54%Basic Materials
4.35%Consumer Defensive
3.36%Utilities
3.02%Communication Services
2.49%General
1.06%Services
0.11%Countries Breakdown
United States
99.05%Canada
0.67%Norway
0.15%United Kingdom
0.13%Breakdown By Smart Score
The weighted average smart score of the XTRKF ETF is 6
10
6.93%9
10.75%8
11.83%7
16.64%6
15.56%5
13.55%4
8.73%3
7.40%2
4.22%1
4.39%XTRKF ETF FAQ
What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD, CRDO, FN.
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 1.93B.