XAR ETF

$271.69
Showing top 20 of 42 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1KRMNKarman Holdings Inc4.58%2,558,073-••••••••••••••••••••••
2LMTLockheed Martin Corp4.07%367,755-••••••••••••••••••••••
3HIIHuntington Ingalls Industries Inc.3.89%532,503-••••••••••••••••••••••
4RKLBRocket Lab Corp Common Stock Usd3.86%2,991,675-••••••••••••••••••••••
5KTOSKratos Defense & Security3.74%2,237,417-••••••••••••••••••••••
6NOCNorthrop Grumman Corp.3.69%309,867-••••••••••••••••••••••
7CWCurtiss-wright Corp3.58%310,045-••••••••••••••••••••••
8LHXL3harris Technologies, Inc3.56%601,833-••••••••••••••••••••••
9BABoeing Co3.51%865,960-••••••••••••••••••••••
10ATIAti Inc3.48%1,643,070-••••••••••••••••••••••
11RTXRtx Corp3.44%984,873-••••••••••••••••••••••
12BWXTBwx Technologies, Inc.3.43%957,885-••••••••••••••••••••••
13WWDWoodward Inc3.37%592,970-••••••••••••••••••••••
14TDGTransdigm Group Inc.3.30%132,069-••••••••••••••••••••••
15AVAVAerovironment Inc3.29%701,662-••••••••••••••••••••••
16GEGeneral Electric3.26%606,751-••••••••••••••••••••••
17HEI.AHeico Corp. Cl. A3.22%557,520-••••••••••••••••••••••
18ARNCArconic Inc3.22%894,416-••••••••••••••••••••••
19TXTTextron Inc3.08%2,022,077-••••••••••••••••••••••
20CRSCarpenter Technology Corpcommon Stock3.06%564,912-••••••••••••••••••••••
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XAR ETF All Holdings

XAR holdings total 42 positions. The top 10 holdings account for 38.0% of the fund, led by Karman Holdings Inc at 4.6%, Lockheed Martin Corp at 4.1%, Huntington Ingalls Industries Inc. at 3.9%.

XAR portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Industrials at 78.5%.

XAR sector allocation provides a detailed breakdown. XAR overlap tool shows how holdings compare to other funds in your portfolio.

XAR ETF Holdings

42 of 42 holdings

  • 1

    Karman Holdings Inc

    KRMNIndustrials
    4.58%
  • 2

    Lockheed Martin Corp

    LMTIndustrials
    4.07%
  • 3

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    3.89%
  • 4

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    3.86%
  • 5

    Kratos Defense & Security

    KTOSIndustrials
    3.74%
  • 6

    Northrop Grumman Corp.

    NOCIndustrials
    3.69%
  • 7

    Curtiss-wright Corp

    CWIndustrials
    3.58%
  • 8

    L3harris Technologies, Inc

    LHXIndustrials
    3.56%
  • 9

    Boeing Co

    BAIndustrials
    3.51%
  • 10

    Ati Inc

    ATIMaterials
    3.48%
  • 11

    Rtx Corp

    RTXUnknown
    3.44%
  • 12

    Bwx Technologies, Inc.

    BWXTIndustrials
    3.43%
  • 13

    Woodward Inc

    WWDIndustrials
    3.37%
  • 14

    Transdigm Group Inc.

    TDGIndustrials
    3.30%
  • 15

    Aerovironment Inc

    AVAVIndustrials
    3.29%
  • 16

    General Electric

    GEIndustrials
    3.26%
  • 17

    Heico Corp. Cl. A

    HEI.AIndustrials
    3.22%
  • 18

    Arconic Inc

    ARNCUnknown
    3.22%
  • 19

    Textron Inc

    TXTUnknown
    3.08%
  • 20

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    3.06%
  • 21

    General Dynamics Corp.

    GDIndustrials
    3.03%
  • 22

    Hexcel Corp

    HXLIndustrials
    2.80%
  • 23

    Archer Aviation Inc-A

    ACHRIndustrials
    2.52%
  • 24

    Mercury Systems Inc

    MRCYIndustrials
    2.44%
  • 25

    Axon Enterprise Inc

    AXONInformation Technology
    2.42%
  • 26

    Standardaero Inc

    SAROIndustrials
    1.94%
  • 27

    Leonardo DRS Inc

    DRSIndustrials
    1.84%
  • 28

    Aar Corp

    AIRIndustrials
    1.70%
  • 29

    Astronics Corp

    ATROIndustrials
    1.68%
  • 30

    Loar Holdings Inc

    LOARFinancials
    1.57%
  • 31

    Vse Corp Common Stock Usd 0.05

    VSECIndustrials
    1.52%
  • 32

    Moog Inc Class A

    MOG.AIndustrials
    1.44%
  • 33

    Intuitive Machines Inc A

    LUNRIndustrials
    1.04%
  • 34

    Red Cat Holdings Inc

    RCATIndustrials
    0.82%
  • 35

    V2X Inc

    VVXInformation Technology
    0.70%
  • 36

    Ducommun Inc

    DCOIndustrials
    0.53%
  • 37

    Cadre Holdings Inc

    CDREIndustrials
    0.44%
  • 38

    Redwire Corp

    RDWIndustrials
    0.40%
  • 39

    National Presto Industries

    NPKConsumer Discretionary
    0.33%
  • 40

    Byrna Technologies, Inc.

    BYRNConsumer Discretionary
    0.16%
  • 41

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.05%
  • 42

    US Dollar

    Other
    0.00%