TRACX Holdings Information

TRACX is a mutual fund with a total of 418 individual holdings. The top holdings are Bread Financial Holdings stock at 0.98%, Associated Banc-Corp at 0.86%, PBF Energy at 0.83%, Hamilton Insurance Group at 0.83%, and Apple Hospitality REIT at 0.82%.

Total Holdings

418

Top 10 Percentage

8.31%

Asset Class

Equity

Fund Category

Small Value

Assets

414.70M

Forward PE Ratio

10.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BFH	Bread Financial Holdings, Inc.	0.98%	40,400
2	ASB	Associated Banc-Corp	0.86%	121,400
3	PBF	PBF Energy Inc.	0.83%	48,900
4	HG	Hamilton Insurance Group, Ltd.	0.83%	101,500
5	APLE	Apple Hospitality REIT, Inc.	0.82%	221,200
6	AVNT	Avient Corporation	0.82%	79,700
7	FULT	Fulton Financial Corporation	0.80%	146,700
8	KRG	Kite Realty Group Trust	0.80%	133,000
9	NHC	National HealthCare Corporation	0.79%	15,700
10	SSRM	SSR Mining Inc.	0.79%	90,300
11	WSFS	WSFS Financial Corporation	0.76%	42,400
12	CATY	Cathay General Bancorp	0.74%	51,900
13	POR	Portland General Electric Company	0.73%	64,000
14	RDN	Radian Group Inc.	0.72%	86,366
15	DRH	DiamondRock Hospitality Company	0.72%	250,400
16	PFS	Provident Financial Services, Inc.	0.70%	128,100
17	SR	Spire Inc.	0.69%	36,300
18	MD	Pediatrix Medical Group, Inc.	0.69%	112,800
19	NJR	New Jersey Resources Corporation	0.69%	55,300
20	TRMK	Trustmark Corporation	0.67%	62,600
21	OFG	OFG Bancorp	0.67%	55,200
22	MATX	Matson, Inc.	0.66%	12,700
23	AVA	Avista Corporation	0.66%	76,300
24	SHBI	Shore Bancshares, Inc.	0.66%	123,300
25	CNX	CNX Resources Corporation	0.65%	76,800

Showing 25 of 418 holdings

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As of Aug 31, 2026