XAR ETF

$286.83
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Showing top 15 of 49 holdingsSee all 49 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AXONAxon Axon Enterprise Inc.3.51%371,606-+1.3KInformation TechnologySoftware
2VSECVse3.47%960,435-+117.6KIndustrialsAerospace & Defense
3SAROStandardaero Inc3.15%6,714,901-ProProPro
4GEGeneral Electric Co.3.00%521,878-ProProPro
5CRSCarpenter Technology2.99%317,995-ProProPro
6KRMNKarman Holdings Inc2.93%3,626,076-ProProPro
7WWDWoodward Inc2.91%452,877-ProProPro
8HEIHeico Corp.2.87%518,349-ProProPro
9RTXRaytheon Co.2.86%937,534-ProProPro
10BABoeing Co2.83%795,828-ProProPro
11HWMHowmet Aerospace Inc.2.81%666,672-ProProPro
12MOG.AMoog Inccommon Stock2.80%435,264-ProProPro
13TDGTransdigm Group Inc.2.80%137,193-ProProPro
14GDGeneral Dynamics2.79%487,666-ProProPro
15HXLHexcel Corp2.79%1,816,404-ProProPro
See the other 34 holdings of XAR
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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XAR ETF All Holdings

XAR holdings total 49 positions. The top 10 holdings account for 30.5% of the fund, led by Axon Axon Enterprise Inc. at 3.5%, Vse at 3.5%, Standardaero Inc at 3.1%.

XAR portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Industrials at 78.2%.

XAR sector allocation provides a detailed breakdown. XAR overlap tool shows how holdings compare to other funds in your portfolio.

Compare XAR

XAR vs SPYXAR vs QQQXAR vs VOOXAR vs VTIXAR vs IVVXAR vs SCHDXAR vs VYMXAR vs VXUS

XAR ETF Holdings

49 of 49 holdings

  • 1

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    3.51%
  • 2

    Vse

    VSECIndustrials
    3.47%
  • 3

    Standardaero Inc

    SAROIndustrials
    3.15%
  • 4

    General Electric Co.

    GEIndustrials
    3.00%
  • 5

    Carpenter Technology

    CRSMaterials
    2.99%
  • 6

    Karman Holdings Inc

    KRMNIndustrials
    2.93%
  • 7

    Woodward Inc

    WWDIndustrials
    2.91%
  • 8

    Heico Corp.

    HEIIndustrials
    2.87%
  • 9

    Raytheon Co.

    RTXIndustrials
    2.86%
  • 10

    Boeing Co

    BAUnknown
    2.83%
  • 11

    Howmet Aerospace Inc.

    HWMIndustrials
    2.81%
  • 12

    Moog Inccommon Stock

    MOG.AIndustrials
    2.80%
  • 13

    Transdigm Group Inc.

    TDGIndustrials
    2.80%
  • 14

    General Dynamics

    GDIndustrials
    2.79%
  • 15

    Hexcel Corp

    HXLIndustrials
    2.79%
  • 16

    CuIss-Wright Corp

    CWIndustrials
    2.78%
  • 17

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.71%
  • 18

    Ftai Aviation Ltd Common Stock

    FTAI:KYIndustrials
    2.70%
  • 19

    Archer Aviation Inc

    ACHRIndustrials
    2.68%
  • 20

    Ati Inc

    ATIMaterials
    2.64%
  • 21

    Aar Corp

    AIRUnknown
    2.60%
  • 22

    Lockheed Martin Corp Lmt

    LMTIndustrials
    2.59%
  • 23

    Textron Inc.

    TXTIndustrials
    2.59%
  • 24

    Aerovironment Inc

    AVAVIndustrials
    2.58%
  • 25

    Huntington Ingalls Industries Inc Common Stock Usd

    HIIIndustrials
    2.57%
  • 26

    Northrop Grumman Corp.

    NOCIndustrials
    2.55%
  • 27

    Harris Corporation

    LHXIndustrials
    2.51%
  • 28

    Kratos Defense & Security Solutions Inc

    KTOSIndustrials
    2.46%
  • 29

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    2.24%
  • 30

    Mercury Systems Inc

    MRCYIndustrials
    2.22%
  • 31

    Leonardo DRS Inc

    DRSUnknown
    2.07%
  • 32

    Loar Holdings Inc

    LOARFinancials
    2.00%
  • 33

    Astronics Corp

    ATROIndustrials
    1.80%
  • 34

    Intuitive Machines Inc A

    LUNRIndustrials
    1.80%
  • 35

    REDWIRE CORP COMMON STOCK

    RDWIndustrials
    1.46%
  • 36

    Ducommun Incorporated Com

    DCOIndustrials
    1.42%
  • 37

    Red Cat Holdings Inc

    RCATIndustrials
    1.24%
  • 38

    V2X Inc

    VVXInformation Technology
    1.06%
  • 39

    Firefly Aerospace Inc

    FLYIndustrials
    0.89%
  • 40

    Codere Sa/spain

    CDREIndustrials
    0.56%
  • 41

    Beta Technologies Inc Class A

    BETAUnknown
    0.48%
  • 42

    National Presto Industries Inc

    NPKConsumer Discretionary
    0.45%
  • 43

    Satellogic Inc Cl A Com

    SATLInformation Technology
    0.43%
  • 44

    Park Aerospace Corp

    PKEIndustrials
    0.38%
  • 45

    York Space Systems Inc

    YSSUnknown
    0.37%
  • 46

    Voyager Technologies Inc

    VOYGInformation Technology
    0.36%
  • 47

    Virgin Gaming

    SPCEIndustrials
    0.25%
  • 48

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.06%
  • 49

    Forward Foreign Currency Contract

    Other
    0.00%