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XJR
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XJR Holdings Information

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Last updated: September 7, 2026

Holdings Count
531
Total Assets
214.50M
Top 10 Percentage
9.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

531 Holdings as of Sep 07, 2026
531 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.70%$7.97M―――――
CORT
Corcept Therapeutics
0.68%$1.47M―$12.07B60.93%
4 Buy
0 Hold
1 Sell
Moderate Buy
―
GKOS
Glaukos Corp.
0.67%$1.44M―$10.47B88.92%
12 Buy
1 Hold
0 Sell
Strong Buy
―
VSAT
ViaSat Inc
0.66%$1.41M―$10.38B154.03%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
0.63%$1.37M―$9.62B45.51%
14 Buy
2 Hold
0 Sell
Strong Buy
―
MTCH
Match Group, Inc.
0.63%$1.35M―$9.61B9.67%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
PAYC
Paycom Software
0.62%$1.33M―$10.26B3.37%
6 Buy
11 Hold
0 Sell
Moderate Buy
―
KMX
CarMax Inc
0.58%$1.24M―$8.98B4.27%
2 Buy
10 Hold
1 Sell
Hold
―
PTGX
Protagonist Therapeutics Inc
0.56%$1.22M―$9.43B140.74%
12 Buy
0 Hold
0 Sell
Strong Buy
―
RHP
Ryman Hospitality Properties
0.54%$1.16M―$8.42B22.53%
10 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

14.81%Financial14.27%Technology13.83%Consumer Cyclical11.86%Industrials11.31%General10.82%Healthcare7.44%Real Estate3.71%Basic Materials3.66%Consumer Defensive3.49%Communication Services3.23%Energy1.55%Utilities14.81%Financial
Financial
14.81%
Technology
14.27%
Consumer Cyclical
13.83%
Industrials
11.86%
General
11.31%
Healthcare
10.82%
Real Estate
7.44%
Basic Materials
3.71%
Consumer Defensive
3.66%
Communication Services
3.49%
Energy
3.23%
Utilities
1.55%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.68%Outperform108.10%Outperform914.19%Outperform817.79%Neutral714.89%Neutral614.23%Neutral512.10%Neutral45.82%Underperform33.78%Underperform22.42%Underperform16
The weighted average smart score of the XJR ETF is 6
10
6.68%
9
8.10%
8
14.19%
7
17.79%
6
14.89%
5
14.23%
4
12.10%
3
5.82%
2
3.78%
1
2.42%

XJR ETF News

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See More XJR News

XJR ETF FAQ

What are ETF XJR’s top 3 holdings?
XJR’s top 3 holdings are USD_CASH, CORT, GKOS.
    What is XJR’s holding count?
    ETF XJR’s is holdings 531 different assets.
      What are the total assets of ETF XJR?
      ETF XJR’s total assets are 214.50M.
        What sector is XJR most exposed to?
        XJR is most exposed to 14.81% Financial of its holdings.
          How concentrated is XJR?
          XJR’s top 10 holdings represent 9.27% of the fund.
            What is XJR’s average Smart Score?
            The weighted average Smart Score of XJR is 6.
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