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XTRKF ETF Holdings Information
Holdings Count
1,804Total Assets
1.53BTop 10 Percentage
5.12%Asset Class
EquityCategory
Size And StyleRegion
North America1,804 Holdings as of Jun 26, 2025
Sector Breakdown
Financial
18.06%Industrials
17.16%Healthcare
15.77%Technology
15.57%Consumer Cyclical
9.68%Real Estate
6.69%Energy
4.39%Basic Materials
3.79%Utilities
2.99%Consumer Defensive
2.86%Communication Services
1.95%General
0.82%Services
0.10%Countries Breakdown
United States
99.23%Canada
0.53%United Kingdom
0.12%Norway
0.12%Breakdown By Smart Score
The weighted average smart score of the XTRKF ETF is 6
10
6.72%9
9.78%8
11.70%7
16.14%6
15.07%5
13.30%4
12.46%3
5.59%2
5.14%1
4.11%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, INSM, SFM.
What is ETF XTRKF’s holdings count?
ETF XTRKF’s is holdings 1,804 different assets.
What are the total assets of ETF XTRKF?
ETF XTRKF’s total assets are 1.53B.