XAR Market Analysis

Overview

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$6.50B
Expense ratio0.35%
Dividend yield0.11%
InceptionSep 28, 2011

Top holdings (42 total)

#NameWeight
1
RKLB
Rocket lab Corp
5.17%
2
CRS
Carpenter Technology Corp
3.60%
3
ATI
Ati inc
3.42%
4
MOG-A
Moog inc Class a
3.29%
5
HEI
Heico Corp
3.26%
6
ACHR
Archer Aviation inc Class a
3.16%
7
CW
Curtiss-wright Corp
3.14%
8
HXL
Hexcel Corp
3.14%
9
BA
Boeing co
3.07%
10
MRCY
Mercury Systems inc
3.07%
Page 1 of 5 · 42 total

Sector breakdown

#NameWeight
1
Industrials
96.70%
2
Information Technology
0.00%
3
Communication Services
0.00%
4
Consumer Discretionary
0.00%
5
Healthcare
0.00%
6
Consumer Staples
0.00%
7
Materials
0.00%
8
Utilities
0.00%
9
Energy
0.00%
10
Financials
0.00%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer