XJR Holdings Information

XJR is an equity ETF with a total of 552 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.91%, FormFactor at 0.71%, Molina Healthcare at 0.69%, BrightSpring Health Services at 0.68%, and Element Solutions at 0.67%.

Total Holdings

552

Top 10 Percentage

7.58%

Asset Class

Equity

ETF Category

Small Blend

Assets

145.12M

PE Ratio

19.21

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.91%	3,017,570
2	FORM	FormFactor, Inc.	0.71%	7,581
3	MOH	Molina Healthcare, Inc.	0.69%	5,066
4	BTSG	BrightSpring Health Services, Inc.	0.68%	15,381
5	ESI	Element Solutions Inc	0.67%	22,268
6	AGX	Argan, Inc.	0.65%	1,358
7	SNEX	StoneX Group Inc.	0.59%	6,856
8	KRYS	Krystal Biotech, Inc.	0.58%	2,551
9	ESE	ESCO Technologies Inc.	0.56%	2,517
10	ALKS	Alkermes plc	0.54%	16,233
11	POWL	Powell Industries, Inc.	0.54%	2,766
12	GKOS	Glaukos Corporation	0.51%	5,721
13	RHP	Ryman Hospitality Properties, Inc.	0.51%	6,147
14	VSAT	Viasat, Inc.	0.50%	13,230
15	MTCH	Match Group, Inc.	0.50%	22,717
16	CORT	Corcept Therapeutics Incorporated	0.50%	9,307
17	EMN	Eastman Chemical Company	0.50%	11,139
18	NPO	Enpro Inc.	0.49%	2,055
19	MXL	MaxLinear, Inc.	0.49%	8,196
20	PLXS	Plexus Corp.	0.49%	2,607
21	LUMN	Lumen Technologies, Inc.	0.48%	92,317
22	FSS	Federal Signal Corporation	0.48%	5,927
23	QRVO	Qorvo, Inc.	0.47%	7,801
24	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	14,435
25	MYRG	MYR Group Inc.	0.47%	1,517

Showing 25 of 552 holdings

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As of Jun 25, 2026