XJR Holdings Information

XJR is an equity ETF with a total of 587 individual holdings. The top holdings are BLK CSH FND TREASURY SL AGENCY stock at 2.40%, Viasat at 0.70%, Glaukos at 0.69%, Corcept Therapeutics at 0.65%, and FormFactor at 0.64%.

Total Holdings

587

Top 10 Percentage

7.94%

Asset Class

Equity

ETF Category

Small Blend

Assets

215.63M

PE Ratio

18.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XTSLA	BLK CSH FND TREASURY SL AGENCY	2.40%	4,569,757
2	VSAT	Viasat, Inc.	0.70%	16,077
3	GKOS	Glaukos Corporation	0.69%	6,953
4	CORT	Corcept Therapeutics Incorporated	0.65%	11,290
5	FORM	FormFactor, Inc.	0.64%	9,212
6	EAT	Brinker International, Inc.	0.64%	5,078
7	PAYC	Paycom Software, Inc.	0.57%	4,904
8	PTGX	Protagonist Therapeutics, Inc.	0.57%	7,144
9	ESI	Element Solutions Inc	0.55%	27,059
10	MTCH	Match Group, Inc.	0.54%	27,565
11	KMX	CarMax, Inc.	0.53%	16,769
12	RHP	Ryman Hospitality Properties, Inc.	0.53%	8,061
13	EMN	Eastman Chemical Company	0.52%	13,513
14	ALKS	Alkermes plc	0.51%	19,696
15	QRVO	Qorvo, Inc.	0.49%	9,485
16	ESE	ESCO Technologies Inc.	0.48%	3,067
17	AGX	Argan, Inc.	0.48%	1,650
18	AWI	Armstrong World Industries, Inc.	0.48%	5,043
19	ETSY	Etsy, Inc.	0.47%	11,214
20	ZWS	Zurn Elkay Water Solutions Corporation	0.47%	17,550
21	FSS	Federal Signal Corporation	0.47%	7,224
22	MSGS	Madison Square Garden Sports Corp.	0.46%	2,125
23	LW	Lamb Weston Holdings, Inc.	0.46%	16,316
24	TRNO	Terreno Realty Corporation	0.45%	12,562
25	VSXY	Victoria's Secret & Co.	0.45%	9,386

Showing 25 of 587 holdings

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As of Aug 13, 2026