XJR ETF

$46.13
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Showing 10 of 579 holdings(as of Dec 31, 2025)Top 10 Weight: 7.08%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Blk Csh Fnd Treasury Sl Agency1.53%1,672,787$1.67M••••••••••••••••••••••
2ARWRArrowhead Pharmaceuticals Inc0.68%11,360$746.2K••••••••••••••••••••••
3AEISAdvanced Energy Industries, Inc.0.64%3,106$697.0K••••••••••••••••••••••
4SANMSanmina Corp - Common0.63%4,490$688.7K••••••••••••••••••••••
5CTRECaretrust Reit, Inc.0.63%18,348$683.5K••••••••••••••••••••••
6AWIArmstrong World Industrie0.62%3,544$671.2K••••••••••••••••••••••
7JBTJohn Bean Technologies Corp0.62%4,270$676.0K••••••••••••••••••••••
8IDCCInterdigital Inc0.60%2,119$655.3K••••••••••••••••••••••
9SITMSitime Corp Ordinary Shares0.57%1,802$617.6K••••••••••••••••••••••
10LUMNLumen Technologies Inc0.56%77,533$614.1K••••••••••••••••••••••
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Top Holdings Themes

BiotechnologyPharmaceuticalsSemiconductorsEnergy TransitionEnergy SecurityClean EnergyManufacturingSupply ChainNetworking InfrastructureConnectors & InterconnectsPropTechTelecom InfrastructureUrbanizationInfrastructureSustainable Materials

XJR ETF Top Holdings

XJR holdings top 10 positions. The top 10 holdings account for 7.1% of the fund, led by Blk Csh Fnd Treasury Sl Agency at 1.5%, Arrowhead Pharmaceuticals Inc at 0.7%, Advanced Energy Industries, Inc. at 0.6%.

XJR portfolio concentration is well-diversified, with the top 10 representing 7.1% of total assets. The largest sector exposure is Financials at 18.1%.

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

Showing 10 of 579 holdingsTop 10 Weight: 7.08%
#TickerNameIndustryWeightAllocation
1-Blk Csh Fnd Treasury Sl AgencyOther1.53%
2ARWRArrowhead Pharmaceuticals IncHealth Care0.68%
3AEISAdvanced Energy Industries, Inc.Information Technology0.64%
4SANMSanmina Corp - CommonInformation Technology0.63%
5CTRECaretrust Reit, Inc.Real Estate0.63%
6AWIArmstrong World IndustrieIndustrials0.62%
7JBTJohn Bean Technologies CorpIndustrials0.62%
8IDCCInterdigital IncInformation Technology0.60%
9SITMSitime Corp Ordinary SharesInformation Technology0.57%
10LUMNLumen Technologies IncCommunication Services0.56%
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Holdings Distribution

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