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XAR Holdings Information

Compare
Holdings Count
50
Total Assets
6.49B
Top 10 Percentage
30.33%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

50 Holdings as of Jul 03, 2026
50 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSE Corporation
3.40%$223.38M$6.52B88.64%
9 Buy
1 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
3.39%$222.11M$48.12B-22.41%
15 Buy
1 Hold
0 Sell
Strong Buy
Karman Holdings Inc.
3.12%$204.63M$7.47B17.95%
8 Buy
0 Hold
1 Sell
Strong Buy
StandardAero, Inc.
3.09%$202.41M$10.01B0.49%
10 Buy
2 Hold
0 Sell
Strong Buy
Ge Aerospace
3.01%$197.24M$393.88B53.28%
12 Buy
0 Hold
0 Sell
Strong Buy
Carpenter Technology Corp
2.90%$190.13M$29.67B120.59%
6 Buy
1 Hold
0 Sell
Strong Buy
Woodward
2.89%$189.52M$24.91B67.05%
8 Buy
1 Hold
0 Sell
Strong Buy
HEICO Corporation
2.86%$187.90M$42.09B12.22%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rtx Corporation
2.85%$187.01M$268.33B38.96%
9 Buy
5 Hold
0 Sell
Moderate Buy
Transdigm
2.82%$185.21M$75.43B-12.02%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.61%Industrials4.39%General95.61%Industrials
Industrials
95.61%
General
4.39%

Countries Breakdown

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

Breakdown By Smart Score

7.91%Outperform1011.09%Outperform925.05%Outperform818.37%Neutral724.65%Neutral66.53%Neutral52.01%Neutral41.31%Underperform33.07%Underperform27
The weighted average smart score of the XAR ETF is 7
10
7.91%
9
11.09%
8
25.05%
7
18.37%
6
24.65%
5
6.53%
4
2.01%
3
1.31%
2
3.07%
1
0.00%

XAR ETF News

XAR ETF FAQ

What are ETF XAR’s top 3 holdings?
XAR’s top 3 holdings are VSEC, AXON, KRMN.
    What is XAR’s holding count?
    ETF XAR’s is holdings 50 different assets.
      What are the total assets of ETF XAR?
      ETF XAR’s total assets are 6.49B.
        What sector is XAR most exposed to?
        XAR is most exposed to 95.61% Industrials of its holdings.
          How concentrated is XAR?
          XAR’s top 10 holdings represent 30.33% of the fund.
            What is XAR’s average Smart Score?
            The weighted average Smart Score of XAR is 7.
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