FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are RenaissanceRe Holdings stock at 1.87%, First American Financial at 1.87%, The Bank of New York Mellon Corporation at 1.82%, The Allstate Corporation at 1.78%, and Arch Capital Group at 1.78%.

Total Holdings

107

Top 10 Percentage

17.65%

Asset Class

Equity

ETF Category

Financial

Assets

1.07B

PE Ratio

11.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RNR	RenaissanceRe Holdings Ltd.	1.87%	68,652
2	FAF	First American Financial Corporation	1.87%	314,594
3	BK	The Bank of New York Mellon Corporation	1.82%	166,491
4	ALL	The Allstate Corporation	1.78%	92,783
5	ACGL	Arch Capital Group Ltd.	1.78%	201,649
6	SEIC	SEI Investments Company	1.74%	235,642
7	OZK	Bank OZK	1.72%	420,099
8	AXS	AXIS Capital Holdings Limited	1.70%	180,630
9	BHF	Brighthouse Financial, Inc.	1.69%	298,458
10	AGO	Assured Guaranty Ltd.	1.67%	215,054
11	VIRT	Virtu Financial, Inc.	1.64%	442,173
12	C	Citigroup Inc.	1.63%	165,594
13	AIG	American International Group, Inc.	1.62%	226,020
14	MTG	MGIC Investment Corporation	1.62%	661,578
15	RITM	Rithm Capital Corp.	1.59%	1,773,846
16	IVZ	Invesco Ltd.	1.58%	735,881
17	TROW	T. Rowe Price Group, Inc.	1.55%	188,869
18	NU	Nu Holdings Ltd.	1.51%	1,154,854
19	WBS	Webster Financial Corporation	1.49%	234,070
20	IBKR	Interactive Brokers Group, Inc.	1.43%	229,078
21	TRV	The Travelers Companies, Inc.	1.43%	50,689
22	L	Loews Corporation	1.42%	139,952
23	CINF	Cincinnati Financial Corporation	1.38%	90,098
24	GL	Globe Life Inc.	1.37%	105,324
25	NLY	Annaly Capital Management, Inc.	1.36%	658,829

Showing 25 of 107 holdings

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As of Mar 12, 2026