XJR Holdings Information

XJR is an equity ETF with a total of 557 individual holdings. The top holdings are BlackRock Cash Funds Treasury SL Agency stock at 1.99%, Viasat at 0.70%, Glaukos at 0.69%, Paycom Software at 0.65%, and Match Group at 0.62%.

Total Holdings

557

Top 10 Percentage

7.43%

Asset Class

Equity

ETF Category

Small Blend

Assets

211.84M

PE Ratio

17.68

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	XTSLA	BlackRock Cash Funds Treasury SL Agency	1.99%	4,224,842	-	-
2	VSAT	Viasat, Inc.	0.70%	18,833	77.02	-1.24%
3	GKOS	Glaukos Corporation	0.69%	8,064	237.60	-2.01%
4	PAYC	Paycom Software, Inc.	0.65%	5,267	264.20	1.36%
5	MTCH	Match Group, Inc.	0.62%	31,382	41.41	-2.91%
6	PTGX	Protagonist Therapeutics, Inc.	0.59%	8,846	144.85	0.35%
7	RHP	Ryman Hospitality Properties, Inc.	0.58%	9,330	133.18	-1.16%
8	JXN	Jackson Financial Inc.	0.54%	8,467	134.93	-0.76%
9	ESI	Element Solutions Inc	0.53%	31,317	34.27	-3.19%
10	LTH	Life Time Group Holdings, Inc.	0.53%	25,967	45.10	-0.55%
11	TGTX	TG Therapeutics, Inc.	0.53%	19,392	61.18	5.34%
12	KMX	CarMax, Inc.	0.49%	19,401	55.58	-1.05%
13	EMN	Eastman Chemical Company	0.49%	15,637	66.53	-2.06%
14	ALKS	Alkermes plc	0.49%	22,935	45.34	-0.07%
15	VSXY	Victoria's Secret & Co.	0.49%	10,868	96.62	-2.54%
16	LW	Lamb Weston Holdings, Inc.	0.47%	18,796	54.08	1.48%
17	POOL	Pool Corporation	0.46%	4,968	205.95	0.90%
18	EPAM	EPAM Systems, Inc.	0.45%	7,053	140.51	4.31%
19	LNC	Lincoln National Corporation	0.45%	23,556	41.01	-0.87%
20	TRNO	Terreno Realty Corporation	0.45%	14,898	65.56	-0.24%
21	FSS	Federal Signal Corporation	0.45%	8,345	112.67	-2.20%
22	MATX	Matson, Inc.	0.44%	4,088	223.85	-1.38%
23	MAC	The Macerich Company	0.44%	38,765	24.34	0.12%
24	CAG	Conagra Brands, Inc.	0.43%	65,426	14.57	3.41%
25	AWI	Armstrong World Industries, Inc.	0.43%	5,778	166.34	0.24%

Showing 25 of 557 holdings

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