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XJR

ETF
XJR · UNKNOWN · 548 holdings
$45.83
▼ $0.28 (-0.60%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About XJR

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$46.10
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.7%
HHI Score
25.76
Top Sector
Financial Services (18.240251%)

Performance

Moderate (20.9%) ↘ Decelerating
1W
▲ 4.84%
1M
▲ 5.30%
3M
▲ 6.20%
6M
▲ 8.32%
YTD
▲ 8.27%
1Y
▲ 40.76%
3Y
▲ 38.81%

1M return (+5.3%) is stronger than 1W (+4.84%) — gains are slowing

Price History

Concentration Risk

6.09% Well Diversified
Diversified Concentrated

The top 10 holdings represent 6.09% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
CORT
▼ -0.80%
QRVO
▼ -0.03%
EAT
▲ 0.17%
TRNO
▲ 0.08%
MMSI
▼ -0.57%
AWI
▲ 0.65%
EPRT
▲ 0.31%
SPXC
▲ 0.20%
ACIW
▼ -2.11%
Weighted avg. of top holdings ▼ -0.26%

Sector Allocation

Financial Services
18.24%
Industrials
14.79%
Technology
13.22%
Consumer Cyclical
12.77%
Healthcare
11.34%
Real Estate
7.94%
Basic Materials
3.63%
Consumer Defensive
3.21%
Communication Services
2.69%
Energy
2.01%
Utilities
1.79%
Services
0.50%
Manufacturing
0.34%
Wholesale Trade
0.18%
Retail Trade
0.18%
Construction
0.16%

Top 10 Holdings

6.09% of fund
CORT Corcept Therapeutics Inc
0.95%
COOP Mr Cooper Group Inc
0.68%
QRVO Qorvo Inc
0.61%
EAT Brinker International Inc
0.59%
TRNO Terreno Realty Corp
0.56%
MMSI Merit Medical Systems Inc
0.55%
AWI Armstrong World Industries Inc
0.55%
EPRT Essential Properties Realty Tr
0.55%
SPXC SPX Technologies Inc
0.53%
ACIW ACI Worldwide Inc
0.51%
Other positions
2.85%

All Holdings (548)

Top 10: 6.09% of fund
# Ticker Name Weight Shares Market Value
1 CORT Corcept Therapeutics Inc 0.95% 7,844 895,941.68
2 COOP Mr Cooper Group Inc 0.68% 5,346 639,381.6
3 QRVO Qorvo Inc 0.61% 7,851 568,490.91
4 EAT Brinker International Inc 0.59% 3,736 556,850.8
5 TRNO Terreno Realty Corp 0.56% 8,388 530,289.36
6 MMSI Merit Medical Systems Inc 0.55% 4,901 518,084.71
7 AWI Armstrong World Industries Inc 0.55% 3,665 516,325.2
8 EPRT Essential Properties Realty Tr 0.55% 15,777 514,961.28
9 SPXC SPX Technologies Inc 0.53% 3,898 501,984.44
10 ACIW ACI Worldwide Inc 0.51% 8,822 482,651.62
Showing top 10 of 548 holdings · Listed: 97.15% · 2.85% in other positions

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