XAR Top Holdings & Constituents
XAR, offered by State Street, holds 43 reported positions across $6.2B in assets. Its largest holdings are BWX Technologies Inc (BWXT) (3.46%), Curtiss-Wright Corp (CW) (3.26%), and General Dynamics Corp (GD) (3.21%). The 5 biggest positions account for 16.30% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
BWXT BWX Technologies Inc | 3.46% | $199.88M |
CW Curtiss-Wright Corp | 3.26% | $188.39M |
GD General Dynamics Corp | 3.21% | $185.81M |
CRS Carpenter Technology Corp | 3.20% | $185.00M |
HXL Hexcel Corp | 3.17% | $183.19M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.