XJR Holdings Information

XJR is an equity ETF with a total of 580 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 1.52%, Arrowhead Pharmaceuticals at 0.67%, Armstrong World Industries at 0.63%, JBT Marel at 0.62%, and CareTrust REIT at 0.61%.

Total Holdings

580

Top 10 Percentage

6.94%

Asset Class

Equity

ETF Category

Small Blend

Assets

110.78M

PE Ratio

17.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.52%	1,680,729
2	ARWR	Arrowhead Pharmaceuticals, Inc.	0.67%	11,360
3	AWI	Armstrong World Industries, Inc.	0.63%	3,544
4	JBTM	JBT Marel Corporation	0.62%	4,270
5	CTRE	CareTrust REIT, Inc.	0.61%	18,348
6	SANM	Sanmina Corporation	0.60%	4,490
7	AEIS	Advanced Energy Industries, Inc.	0.59%	3,106
8	IDCC	InterDigital, Inc.	0.59%	2,119
9	LUMN	Lumen Technologies, Inc.	0.57%	77,533
10	SITM	SiTime Corporation	0.54%	1,802
11	EAT	Brinker International, Inc.	0.53%	3,651
12	FSS	Federal Signal Corporation	0.52%	4,997
13	QRVO	Qorvo, Inc.	0.52%	6,909
14	TTMI	TTM Technologies, Inc.	0.51%	8,505
15	ZWS	Zurn Elkay Water Solutions Corporation	0.51%	12,261
16	AL	Air Lease Corporation	0.50%	8,649
17	GKOS	Glaukos Corporation	0.49%	4,719
18	KMX	CarMax, Inc.	0.49%	12,066
19	KRYS	Krystal Biotech, Inc.	0.48%	2,121
20	SMTC	Semtech Corporation	0.47%	7,144
21	ESI	Element Solutions Inc	0.47%	18,692
22	IBP	Installed Building Products, Inc.	0.46%	1,861
23	TRNO	Terreno Realty Corporation	0.46%	8,496
24	PIPR	Piper Sandler Companies	0.45%	1,367
25	ETSY	Etsy, Inc.	0.45%	8,130

Showing 25 of 580 holdings

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As of Jan 8, 2026