FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are RenaissanceRe Holdings stock at 1.89%, The Bank of New York Mellon Corporation at 1.80%, The Allstate Corporation at 1.78%, Bank OZK at 1.76%, and Arch Capital Group at 1.75%.

Total Holdings

107

Top 10 Percentage

17.52%

Asset Class

Equity

ETF Category

Financial

Assets

1.05B

PE Ratio

10.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RNR	RenaissanceRe Holdings Ltd.	1.89%	67,578
2	BK	The Bank of New York Mellon Corporation	1.80%	163,881
3	ALL	The Allstate Corporation	1.78%	91,331
4	OZK	Bank OZK	1.76%	413,517
5	ACGL	Arch Capital Group Ltd.	1.75%	198,491
6	SEIC	SEI Investments Company	1.73%	231,952
7	FAF	First American Financial Corporation	1.73%	309,668
8	C	Citigroup Inc.	1.71%	163,002
9	AXS	AXIS Capital Holdings Limited	1.69%	177,798
10	BHF	Brighthouse Financial, Inc.	1.67%	293,784
11	AGO	Assured Guaranty Ltd.	1.66%	211,686
12	VIRT	Virtu Financial, Inc.	1.65%	435,247
13	MTG	MGIC Investment Corporation	1.62%	651,216
14	IVZ	Invesco Ltd.	1.62%	724,355
15	AIG	American International Group, Inc.	1.57%	222,480
16	TROW	T. Rowe Price Group, Inc.	1.55%	185,911
17	NU	Nu Holdings Ltd.	1.54%	1,136,764
18	WBS	Webster Financial Corporation	1.52%	230,404
19	RITM	Rithm Capital Corp.	1.51%	1,746,060
20	IBKR	Interactive Brokers Group, Inc.	1.46%	225,490
21	TRV	The Travelers Companies, Inc.	1.42%	49,897
22	L	Loews Corporation	1.39%	137,762
23	LNC	Lincoln National Corporation	1.37%	427,297
24	GL	Globe Life Inc.	1.37%	103,674
25	NLY	Annaly Capital Management, Inc.	1.36%	648,509

Showing 25 of 107 holdings

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As of Mar 19, 2026