XJR Holdings Information

XJR is an equity ETF with a total of 554 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 0.92%, Sterling Infrastructure at 0.81%, BorgWarner at 0.74%, SPX Technologies at 0.72%, and InterDigital at 0.67%.

Total Holdings

554

Top 10 Percentage

6.99%

Asset Class

Equity

ETF Category

Small Blend

Assets

104.67M

PE Ratio

18.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.92%	969,341
2	STRL	Sterling Infrastructure, Inc.	0.81%	2,450
3	BWA	BorgWarner Inc.	0.74%	17,429
4	SPXC	SPX Technologies, Inc.	0.72%	3,979
5	IDCC	InterDigital, Inc.	0.67%	2,078
6	AWI	Armstrong World Industries, Inc.	0.65%	3,484
7	DY	Dycom Industries, Inc.	0.64%	2,330
8	CORT	Corcept Therapeutics Incorporated	0.63%	7,554
9	QRVO	Qorvo, Inc.	0.60%	6,791
10	CTRE	CareTrust REIT, Inc.	0.60%	17,744
11	JBTM	JBT Marel Corporation	0.58%	4,186
12	JXN	Jackson Financial Inc.	0.55%	5,610
13	FSS	Federal Signal Corporation	0.55%	4,896
14	ETSY	Etsy, Inc.	0.55%	7,983
15	ZWS	Zurn Elkay Water Solutions Corporation	0.54%	12,011
16	MARA	MARA Holdings, Inc.	0.53%	29,839
17	LNC	Lincoln National Corporation	0.53%	13,590
18	SITM	SiTime Corporation	0.52%	1,759
19	AL	Air Lease Corporation	0.51%	8,462
20	GTES	Gates Industrial Corporation plc	0.51%	20,747
21	AEIS	Advanced Energy Industries, Inc.	0.50%	3,033
22	SMTC	Semtech Corporation	0.48%	6,978
23	LUMN	Lumen Technologies, Inc.	0.47%	76,038
24	LRN	Stride, Inc.	0.47%	3,467
25	TTMI	TTM Technologies, Inc.	0.47%	8,321

Showing 25 of 554 holdings

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As of Oct 3, 2025