XJR Holdings
553 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 601 holdings; the file lists 553.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | EASTMAN CHEMICAL security match unconfirmed | 0.52% | 15,543 | $983 |
| 2 | ARCOSA security match unconfirmed | 0.51% | 6,673 | $976 |
| 3 | PLEXUS CORP security match unconfirmed | 0.51% | 3,623 | $965 |
| 4 | FEDERAL SIGNAL CORP security match unconfirmed | 0.50% | 8,296 | $949 |
| 5 | MADISON SQUARE GARDEN SPORTS CLASS security match unconfirmed | 0.50% | 2,339 | $947 |
| 6 | ALKERMES security match unconfirmed | 0.50% | 22,801 | $944 |
| 7 | GATES INDUSTRIAL PLC security match unconfirmed | 0.50% | 34,404 | $943 |
| 8 | TERRENO REALTY REIT security match unconfirmed | 0.49% | 14,811 | $938 |
| 9 | ARMSTRONG WORLD INDUSTRIES security match unconfirmed | 0.49% | 5,745 | $932 |
| 10 | ZURN ELKAY WATER SOLUTIONS CORP security match unconfirmed | 0.49% | 20,064 | $932 |
| 11 | VICTORIA S SECRET security match unconfirmed | 0.49% | 10,805 | $926 |
| 12 | ENPRO security match unconfirmed | 0.48% | 2,877 | $913 |
| 13 | MATSON INC security match unconfirmed | 0.48% | 4,065 | $906 |
| 14 | STONEX GROUP INC security match unconfirmed | 0.48% | 14,753 | $906 |
| 15 | ESCO TECHNOLOGIES security match unconfirmed | 0.48% | 3,521 | $904 |
| 16 | LAMB WESTON HOLDINGS security match unconfirmed | 0.47% | 18,688 | $898 |
| 17 | CONAGRA BRANDS security match unconfirmed | 0.45% | 65,057 | $862 |
| 18 | MACERICH REIT security match unconfirmed | 0.43% | 37,103 | $823 |
| 19 | MATERION security match unconfirmed | 0.43% | 2,832 | $823 |
| 20 | MOHAWK INDUSTRIES security match unconfirmed | 0.43% | 6,902 | $822 |
| 21 | CAESARS ENTERTAINMENT INC security match unconfirmed | 0.43% | 27,625 | $814 |
| 22 | LYFT CLASS A security match unconfirmed | 0.42% | 51,469 | $802 |
| 23 | LIGAND PHARMACEUTICALS security match unconfirmed | 0.42% | 2,711 | $795 |
| 24 | POWELL INDUSTRIES INC security match unconfirmed | 0.41% | 3,914 | $773 |
| 25 | ARGAN security match unconfirmed | 0.41% | 1,907 | $771 |
Sector Weights
- Basic Materials: 4.53%
- Cash & Others: 0.01%
- Communication Services: 3.48%
- Consumer Cyclical: 14.31%
- Consumer Defensive: 4.02%
- Energy: 3.52%
- Financial Services: 19.10%
- Healthcare: 11.49%
- Industrials: 15.01%
- Real Estate: 7.91%
- Technology: 14.99%
- Utilities: 1.63%
Country Weights
- United States: 97.95%
- Bermuda: 0.60%
- Ireland: 0.59%
- Singapore: 0.36%
- Bahamas: 0.17%
- Israel: 0.15%
- Puerto Rico: 0.11%
- Cayman Islands: 0.07%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.