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XTRKF
Xtrackers Russell 2000 UCITS ETF
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Holding XTRKF?
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XTRKF Holdings Information

XTRKF has a total of 1,782 holdings. The top 10 holdings account for 3.69%.
Holdings Count
1,782
Total Assets
1.36B
Top 10 Percentage
3.69%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,782 Holdings as of Sep 16, 2024
1,782 Holdings as of Sep 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PCVX
Vaxcyte, Inc.
0.52%
$7.09M
―
$14.22B
129.87%
8 Buy
0 Hold
0 Sell
Strong Buy
―
FTAI
FTAI Aviation Ltd.
0.48%
$6.57M
―
$12.96B
261.79%
10 Buy
1 Hold
0 Sell
Strong Buy
―
INSM
Insmed
0.43%
$5.91M
―
$12.59B
176.97%
15 Buy
0 Hold
0 Sell
Strong Buy
―
SFM
Sprouts Farmers Market
0.41%
$5.59M
―
$10.50B
158.72%
3 Buy
10 Hold
0 Sell
Hold
―
ENSG
The Ensign
0.32%
$4.38M
―
$8.68B
62.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AIT
Applied Industrial Technologies, Inc.
0.32%
$4.31M
―
$8.21B
39.02%
5 Buy
1 Hold
0 Sell
Strong Buy
―
FN
Fabrinet
0.31%
$4.24M
―
$8.35B
50.14%
1 Buy
3 Hold
0 Sell
Hold
―
HALO
Halozyme Therapeutics
0.30%
$4.08M
―
$7.85B
56.67%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
FLR
Fluor Corporation
0.30%
$4.07M
―
$7.92B
20.18%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
0.30%
$4.06M
―
$8.07B
90.47%
―
―
Rows:
10

Sector Breakdown

17.94%Healthcare16.65%Financial15.31%Industrials14.40%Technology10.52%Consumer Cyclical7.82%Real Estate4.78%Energy4.41%Basic Materials2.97%Utilities2.37%Consumer Defensive2.18%Communication Services0.45%General0.19%Industrial Goods17.94%Healthcare
Healthcare
17.94%
Financial
16.65%
Industrials
15.31%
Technology
14.40%
Consumer Cyclical
10.52%
Real Estate
7.82%
Energy
4.78%
Basic Materials
4.41%
Utilities
2.97%
Consumer Defensive
2.37%
Communication Services
2.18%
General
0.45%
Industrial Goods
0.19%

Countries Breakdown

99.07%United States0.59%Canada0.21%Norway0.14%United Kingdom99.07%United States
United States
99.07%
Canada
0.59%
Norway
0.21%
United Kingdom
0.14%

Breakdown By Smart Score

7.32%Outperform109.00%Outperform912.54%Outperform818.16%Neutral715.22%Neutral612.33%Neutral59.76%Neutral46.92%Underperform35.79%Underperform22.96%Underperform16
The weighted average smart score of the XTRKF ETF is 6
10
7.32%
9
9.00%
8
12.54%
7
18.16%
6
15.22%
5
12.33%
4
9.76%
3
6.92%
2
5.79%
1
2.96%

XTRKF ETF FAQ

What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are PCVX, FTAI, INSM.
    What is ETF XTRKF’s holdings count?
    ETF XTRKF’s is holdings 1,782 different assets.
      What are the total assets of ETF XTRKF?
      ETF XTRKF’s total assets are 1.36B.

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