Xtrack Us Sc Dvd Fd
DES41.5700.95% ( +0.390 )
Portfolio
Aug 3, 2026- Stock99.95%
- Cash0.05%
- Other0.00%
Morningstar style box
Aug 3, 2026Current style: Small Value
Large
Mid
Small
0%
0%
0%
0%
0%
1%
55%
37%
7%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Aug 3, 2026Top 10 Holdings Weight: 9.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
| 1.22% | Equity | Financials | Small Value | — | — | — | |
2  EPR Properties | 1.08% | — | — | — | — | — | — |
| 0.99% | Equity | Materials | Mid Value | — | — | — | |
| 0.95% | Equity | Consumer Staples | Mid Value | — | — | — | |
| 0.93% | Equity | Energy | Large Blend | — | — | — | |
| 0.91% | Equity | Energy | Mid Blend | — | — | — | |
| 0.85% | Equity | Utilities | Mid Value | — | — | — | |
| 0.84% | Equity | Consumer Discretionary | Mid Value | — | — | — | |
9 Outfront Media Inc | 0.83% | — | — | — | — | — | — |
| 0.77% | Equity | Information Technology | Large Value | — | — | — |
