XJR Holdings Information

XJR is an equity ETF with a total of 605 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 3.08%, Match Group at 0.62%, Glaukos at 0.62%, Viasat at 0.60%, and Protagonist Therapeutics at 0.59%.

Total Holdings

605

Top 10 Percentage

8.17%

Asset Class

Equity

ETF Category

n/a

Assets

211.39M

PE Ratio

17.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	3.08%	6,448,955
2	MTCH	Match Group, Inc.	0.62%	31,190
3	GKOS	Glaukos Corporation	0.62%	8,015
4	VSAT	Viasat, Inc.	0.60%	18,718
5	PTGX	Protagonist Therapeutics, Inc.	0.59%	8,792
6	PAYC	Paycom Software, Inc.	0.57%	5,235
7	ESI	Element Solutions Inc	0.55%	31,125
8	RHP	Ryman Hospitality Properties, Inc.	0.53%	9,273
9	MXL	MaxLinear, Inc.	0.51%	11,460
10	LTH	Life Time Group Holdings, Inc.	0.50%	25,812
11	KMX	CarMax, Inc.	0.49%	19,284
12	TGTX	TG Therapeutics, Inc.	0.49%	19,277
13	EMN	Eastman Chemical Company	0.47%	15,543
14	ACA	Arcosa, Inc.	0.47%	6,673
15	TRNO	Terreno Realty Corporation	0.46%	14,811
16	MSGS	Madison Square Garden Sports Corp.	0.45%	2,339
17	PLXS	Plexus Corp.	0.45%	3,623
18	AWI	Armstrong World Industries, Inc.	0.45%	5,745
19	VSXY	Victoria's Secret & Co.	0.45%	10,805
20	FSS	Federal Signal Corporation	0.45%	8,296
21	ZWS	Zurn Elkay Water Solutions Corporation	0.44%	20,064
22	MATX	Matson, Inc.	0.44%	4,065
23	LW	Lamb Weston Holdings, Inc.	0.44%	18,688
24	GTES	Gates Industrial Corporation Ltd.	0.44%	34,404
25	ALKS	Alkermes plc	0.44%	22,801

Showing 25 of 605 holdings

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As of Oct 8, 2026