XJR Holdings Information

XJR is an equity ETF with a total of 546 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.36%, SPX Technologies at 0.79%, Dycom Industries at 0.76%, BorgWarner at 0.75%, and Arrowhead Pharmaceuticals at 0.69%.

Total Holdings

Top 10 Percentage

7.43%

Asset Class

Equity

ETF Category

Small Blend

Assets

110.32M

PE Ratio

17.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.36%	1,498,031
2	SPXC	SPX Technologies, Inc.	0.79%	4,192
3	DY	Dycom Industries, Inc.	0.76%	2,455
4	BWA	BorgWarner Inc.	0.75%	18,364
5	ARWR	Arrowhead Pharmaceuticals, Inc.	0.69%	11,733
6	IDCC	InterDigital, Inc.	0.65%	2,190
7	CTRE	CareTrust REIT, Inc.	0.62%	18,696
8	AWI	Armstrong World Industries, Inc.	0.62%	3,671
9	JBTM	JBT Marel Corporation	0.61%	4,410
10	SITM	SiTime Corporation	0.60%	1,853
11	CORT	Corcept Therapeutics Incorporated	0.59%	7,959
12	AEIS	Advanced Energy Industries, Inc.	0.59%	3,196
13	SANM	Sanmina Corporation	0.59%	4,522
14	LNC	Lincoln National Corporation	0.58%	14,075
15	JXN	Jackson Financial Inc.	0.56%	5,795
16	QRVO	Qorvo, Inc.	0.56%	7,155
17	LUMN	Lumen Technologies, Inc.	0.56%	80,116
18	ZWS	Zurn Elkay Water Solutions Corporation	0.54%	12,655
19	AL	Air Lease Corporation	0.52%	8,916
20	FSS	Federal Signal Corporation	0.51%	5,159
21	EAT	Brinker International, Inc.	0.50%	3,772
22	GKOS	Glaukos Corporation	0.50%	4,867
23	TTMI	TTM Technologies, Inc.	0.49%	8,768
24	TRNO	Terreno Realty Corporation	0.48%	8,767
25	RHP	Ryman Hospitality Properties, Inc.	0.48%	5,347

Showing 25 of 546 holdings

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As of Dec 17, 2025