XTRIF Holdings Information
Holdings Count
539Total Assets
12.25BTop 10 Percentage
38.20%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
539 Holdings as of May 13, 2026
Sector Breakdown
Technology
37.59%Financial
11.10%Communication Services
10.93%Consumer Cyclical
10.02%Industrials
8.36%Healthcare
8.20%Consumer Defensive
4.62%Energy
3.31%Utilities
2.14%Real Estate
1.87%Basic Materials
1.81%General
0.05%Countries Breakdown
United States
99.70%Ireland
0.22%Canada
0.06%United Kingdom
0.02%Breakdown By Smart Score
The weighted average smart score of the XTRIF ETF is 7
10
10.46%9
19.90%8
11.96%7
28.16%6
11.45%5
7.03%4
5.29%3
4.17%2
1.31%1
0.28%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 539 different assets.
What are the total assets of ETF XTRIF?
ETF XTRIF’s total assets are 12.25B.



