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XTRKF Holdings Information
Holdings Count
1,843Total Assets
2.12BTop 10 Percentage
5.62%Asset Class
EquityCategory
Size And StyleRegion
North America1,843 Holdings as of Dec 11, 2025
Sector Breakdown
Healthcare
17.85%Financial
16.68%Technology
16.15%Industrials
15.65%Consumer Cyclical
9.38%Real Estate
6.55%Energy
4.79%Basic Materials
4.38%Utilities
3.24%Communication Services
2.51%Consumer Defensive
2.38%General
0.35%Services
0.09%Countries Breakdown
United States
98.94%Canada
0.84%Norway
0.15%United Kingdom
0.07%Breakdown By Smart Score
The weighted average smart score of the XTRKF ETF is 6
10
5.66%9
12.36%8
12.99%7
16.42%6
17.98%5
11.77%4
8.98%3
6.97%2
4.07%1
2.80%XTRKF ETF News
XTRKF ETF FAQ
What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are CRDO, BE, DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD.
What is ETF XTRKF’s holdings count?
ETF XTRKF’s is holdings 1,843 different assets.
What are the total assets of ETF XTRKF?
ETF XTRKF’s total assets are 2.12B.