XAR Holdings: Top Stocks & Sector Breakdown
Last updated: October 26, 2026
- Holdings Count
- 52
- Total Assets
- 4.88B
- Top 10 Percentage
- 32.57%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 26, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| LMTLockheed Martin | 3.78% | $188.95M | ― | $143.91B | 27.95% | Moderate Buy | $633.93 | ||
| HONAHoneywell Aerospace Inc | 3.47% | $173.56M | ― | $53.22B | -16.05% | Moderate Buy | $197.15 | ||
| NOCNorthrop Grumman Corp. | 3.42% | $171.08M | ― | $78.31B | -7.50% | Moderate Buy | $634.71 | ||
| LHXL3harris Technologies | 3.24% | $162.11M | ― | $48.30B | -10.90% | Moderate Buy | $307.7 | ||
| GDGeneral Dynamics | 3.16% | $157.93M | ― | $96.02B | 0.32% | Moderate Buy | $403.64 | ||
| TDGTransdigm | 3.13% | $156.54M | ― | $62.48B | -16.55% | Moderate Buy | $1,411.86 | ||
| HIIHuntington Ingalls Industries | 3.12% | $156.12M | ― | $11.09B | -6.75% | Moderate Buy | $349 | ||
| RTXRtx Corporation | 3.12% | $155.94M | ― | $262.60B | 8.57% | Moderate Buy | $232.43 | ||
| HEIHEICO Corporation | 3.09% | $154.69M | ― | $36.88B | -2.26% | Moderate Buy | $394 | ||
| TXTTextron | 3.05% | $152.52M | ― | $13.45B | -2.85% | Hold | $95.78 |
Sector Breakdown
- Industrials90.19%
- General9.81%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the XAR ETF is 6
- 1011.93%
- 910.02%
- 84.74%
- 724.20%
- 620.06%
- 51.15%
- 414.49%
- 36.79%
- 26.26%
- 10.35%
XAR ETF News
XAR ETF FAQ
What are ETF XAR’s top 3 holdings?
XAR’s top 3 holdings are LMT, HONA, NOC.
What is XAR’s holding count?
XAR holds 52 assets.
What are the total assets of ETF XAR?
XAR’s total assets are $4.88B.
What sector is XAR most exposed to?
XAR’s largest sector exposure is Industrials (90.19%).
How concentrated is XAR?
XAR’s top 10 holdings represent 32.57% of the fund.
What is XAR’s average Smart Score?
The weighted average Smart Score of XAR is 6.