XJR Holdings Information

XJR is an equity ETF with a total of 581 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 1.29%, Advanced Energy Industries at 0.75%, Arrowhead Pharmaceuticals at 0.71%, InterDigital at 0.63%, and Lumen Technologies at 0.62%.

Total Holdings

581

Top 10 Percentage

7.02%

Asset Class

Equity

ETF Category

Small Blend

Assets

112.41M

PE Ratio

18.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	1.29%	1,452,727
2	AEIS	Advanced Energy Industries, Inc.	0.75%	3,134
3	ARWR	Arrowhead Pharmaceuticals, Inc.	0.71%	11,479
4	IDCC	InterDigital, Inc.	0.63%	2,138
5	LUMN	Lumen Technologies, Inc.	0.62%	78,343
6	SANM	Sanmina Corporation	0.62%	4,530
7	CTRE	CareTrust REIT, Inc.	0.61%	18,540
8	JBTM	JBT Marel Corporation	0.61%	4,315
9	SITM	SiTime Corporation	0.59%	1,820
10	AWI	Armstrong World Industries, Inc.	0.59%	3,581
11	KRYS	Krystal Biotech, Inc.	0.53%	2,143
12	EAT	Brinker International, Inc.	0.53%	3,689
13	SMTC	Semtech Corporation	0.53%	7,205
14	ZWS	Zurn Elkay Water Solutions Corporation	0.51%	12,366
15	GKOS	Glaukos Corporation	0.51%	4,769
16	ESI	Element Solutions Inc	0.50%	18,887
17	AL	Air Lease Corporation	0.50%	8,723
18	KMX	CarMax, Inc.	0.49%	12,192
19	IBP	Installed Building Products, Inc.	0.49%	1,880
20	FSS	Federal Signal Corporation	0.49%	5,049
21	QRVO	Qorvo, Inc.	0.49%	6,981
22	TRNO	Terreno Realty Corporation	0.47%	8,584
23	VSAT	Viasat, Inc.	0.46%	11,230
24	SEE	Sealed Air Corporation	0.45%	12,188
25	GTES	Gates Industrial Corporation plc	0.45%	21,444

Showing 25 of 581 holdings

Subscribe to see the full list

Activate Now

As of Jan 29, 2026