XAR ETF

$271.69
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Showing 10 of 42 holdings(as of Jan 30, 2026)Top 10 Weight: 37.96%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

ManufacturingRobotics & AutomationData & AnalyticsSpace EconomyDefense TechnologyEmerging TechCybersecurityConnectors & InterconnectsAviation TechnologyMedical DevicesSupply Chain

XAR ETF Top Holdings

XAR holdings top 10 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.

Showing 10 of 42 holdingsTop 10 Weight: 37.96%
#TickerNameIndustryWeightAllocation
1KRMNKarman Holdings IncIndustrials4.58%
2LMTLockheed Martin CorpIndustrials4.07%
3HIIHuntington Ingalls Industries Inc.Industrials3.89%
4RKLBRocket Lab Corp Common Stock UsdIndustrials3.86%
5KTOSKratos Defense & SecurityIndustrials3.74%
6NOCNorthrop Grumman Corp.Industrials3.69%
7CWCurtiss-wright CorpIndustrials3.58%
8LHXL3harris Technologies, IncIndustrials3.56%
9BABoeing CoIndustrials3.51%
10ATIAti IncMaterials3.48%
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Holdings Distribution

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