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XTRKF ETF Holdings Information
Holdings Count
1,805Total Assets
1.53BTop 10 Percentage
5.13%Asset Class
EquityCategory
Size And StyleRegion
North America1,805 Holdings as of Jun 24, 2025
Sector Breakdown
Financial
17.88%Industrials
16.95%Healthcare
15.78%Technology
15.35%Consumer Cyclical
9.77%Real Estate
6.85%Energy
4.50%Basic Materials
3.82%Utilities
3.09%Consumer Defensive
3.00%Communication Services
1.96%General
0.79%Services
0.11%Countries Breakdown
United States
99.22%Canada
0.52%Norway
0.13%United Kingdom
0.12%Breakdown By Smart Score
The weighted average smart score of the XTRKF ETF is 6
10
6.89%9
10.82%8
11.39%7
14.57%6
15.97%5
13.98%4
10.75%3
6.72%2
5.58%1
3.34%XTRKF ETF FAQ
What are ETF XTRKF’s top 3 holdings?
XTRKF’s top 3 holdings are INSM, DWS Deutsche Global Liquidity Series PLC - Deutsche Managed Dollar Fund Accum Z USD, SFM.
What is ETF XTRKF’s holdings count?
ETF XTRKF’s is holdings 1,805 different assets.
What are the total assets of ETF XTRKF?
ETF XTRKF’s total assets are 1.53B.