FXO Holdings Information

FXO is an equity ETF with a total of 108 individual holdings. The top holdings are Affiliated Managers Group stock at 1.88%, Jefferies Financial Group at 1.75%, T. Rowe Price Group at 1.75%, SEI Investments Company at 1.69%, and The Hanover Insurance Group at 1.68%.

Total Holdings

108

Top 10 Percentage

16.64%

Asset Class

Equity

ETF Category

Financial

Assets

1.05B

PE Ratio

10.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMG	Affiliated Managers Group, Inc.	1.88%	55,308
2	JEF	Jefferies Financial Group Inc.	1.75%	296,648
3	TROW	T. Rowe Price Group, Inc.	1.75%	169,773
4	SEIC	SEI Investments Company	1.69%	195,021
5	THG	The Hanover Insurance Group, Inc.	1.68%	88,282
6	FAF	First American Financial Corporation	1.64%	253,831
7	CINF	Cincinnati Financial Corporation	1.59%	97,254
8	ALL	The Allstate Corporation	1.56%	73,808
9	OZK	Bank OZK	1.56%	333,482
10	FDS	FactSet Research Systems Inc.	1.54%	70,524
11	NLY	Annaly Capital Management, Inc.	1.53%	723,562
12	EG	Everest Group, Ltd.	1.51%	46,819
13	AGNC	AGNC Investment Corp.	1.50%	1,525,766
14	BRK.B	Berkshire Hathaway Inc.	1.50%	31,936
15	RNR	RenaissanceRe Holdings Ltd.	1.49%	51,487
16	AXS	AXIS Capital Holdings Limited	1.49%	150,906
17	MTG	MGIC Investment Corporation	1.46%	582,984
18	AIG	American International Group, Inc.	1.45%	203,366
19	GL	Globe Life Inc.	1.44%	87,972
20	RITM	Rithm Capital Corp.	1.42%	1,614,284
21	ACGL	Arch Capital Group Ltd.	1.40%	159,425
22	AGO	Assured Guaranty Ltd.	1.38%	187,816
23	ALLY	Ally Financial Inc.	1.35%	312,074
24	ZION	Zions Bancorporation, National Association	1.34%	212,477
25	WTM	White Mountains Insurance Group, Ltd.	1.33%	6,968

Showing 25 of 108 holdings

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As of Jun 17, 2026