FXO Holdings Information

FXO is an equity ETF with a total of 108 individual holdings. The top holdings are T. Rowe Price Group stock at 1.75%, SEI Investments Company at 1.72%, First American Financial at 1.68%, FactSet Research Systems at 1.68%, and Affiliated Managers Group at 1.67%.

Total Holdings

108

Top 10 Percentage

16.45%

Asset Class

Equity

ETF Category

Financial

Assets

1.04B

PE Ratio

10.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TROW	T. Rowe Price Group, Inc.	1.75%	172,743
2	SEIC	SEI Investments Company	1.72%	198,435
3	FAF	First American Financial Corporation	1.68%	258,271
4	FDS	FactSet Research Systems Inc.	1.68%	71,760
5	AMG	Affiliated Managers Group, Inc.	1.67%	56,274
6	THG	The Hanover Insurance Group, Inc.	1.65%	89,824
7	OZK	Bank OZK	1.60%	339,314
8	AGNC	AGNC Investment Corp.	1.60%	1,552,454
9	NLY	Annaly Capital Management, Inc.	1.55%	736,222
10	EG	Everest Group, Ltd.	1.55%	47,641
11	JEF	Jefferies Financial Group Inc.	1.55%	301,838
12	CINF	Cincinnati Financial Corporation	1.55%	98,958
13	ALL	The Allstate Corporation	1.52%	75,098
14	BRK.B	Berkshire Hathaway Inc.	1.52%	32,494
15	AIG	American International Group, Inc.	1.50%	206,924
16	RITM	Rithm Capital Corp.	1.49%	1,642,520
17	MTG	MGIC Investment Corporation	1.48%	593,184
18	RNR	RenaissanceRe Holdings Ltd.	1.46%	52,387
19	WTM	White Mountains Insurance Group, Ltd.	1.44%	7,088
20	AXS	AXIS Capital Holdings Limited	1.44%	153,546
21	ACGL	Arch Capital Group Ltd.	1.44%	162,215
22	AGO	Assured Guaranty Ltd.	1.39%	191,104
23	WAL	Western Alliance Bancorporation	1.35%	175,819
24	GL	Globe Life Inc.	1.35%	89,508
25	ALLY	Ally Financial Inc.	1.33%	317,534

Showing 25 of 108 holdings

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As of May 28, 2026