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XTRKF ETF Holdings Information
Holdings Count
1,830Total Assets
1.62BTop 10 Percentage
4.63%Asset Class
EquityCategory
Size And StyleRegion
North America1,830 Holdings as of Aug 14, 2025
Sector Breakdown
Financial
17.69%Industrials
16.08%Technology
15.51%Healthcare
14.86%Consumer Cyclical
10.38%Real Estate
6.69%Energy
4.45%Basic Materials
4.38%Consumer Defensive
3.37%Utilities
3.13%Communication Services
2.29%General
1.06%Services
0.12%Countries Breakdown
United States
99.09%Canada
0.64%United Kingdom
0.14%Norway
0.13%Breakdown By Smart Score
The weighted average smart score of the XTRKF ETF is 6
10
7.33%9
9.99%8
9.62%7
17.39%6
16.09%5
13.44%4
8.85%3
8.06%2
5.14%1
4.08%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 1,830 different assets.
What are the total assets of ETF XTRKF?
ETF XTRKF’s total assets are 1.62B.