FXO Holdings Information

FXO is an equity ETF with a total of 108 individual holdings. The top holdings are MarketAxess Holdings stock at 2.45%, FactSet Research Systems at 1.96%, Lincoln National at 1.93%, The Travelers Companies at 1.85%, and Central Bancompany at 1.79%.

Total Holdings

108

Top 10 Percentage

18.58%

Asset Class

Equity

ETF Category

Financial

Assets

1.04B

PE Ratio

10.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKTX	MarketAxess Holdings Inc.	2.45%	152,713
2	FDS	FactSet Research Systems Inc.	1.96%	75,328
3	LNC	Lincoln National Corporation	1.93%	490,280
4	TRV	The Travelers Companies, Inc.	1.85%	52,500
5	CBC	Central Bancompany, Inc.	1.79%	570,488
6	EG	Everest Group, Ltd.	1.75%	48,516
7	RNR	RenaissanceRe Holdings Ltd.	1.74%	54,691
8	IBKR	Interactive Brokers Group, Inc.	1.72%	199,121
9	AIG	American International Group, Inc.	1.70%	232,544
10	BRK.B	Berkshire Hathaway Inc.	1.70%	34,637
11	WTM	White Mountains Insurance Group, Ltd.	1.65%	8,359
12	ACGL	Arch Capital Group Ltd.	1.63%	178,564
13	MTG	MGIC Investment Corporation	1.62%	614,589
14	HIG	The Hartford Insurance Group, Inc.	1.61%	130,784
15	ALL	The Allstate Corporation	1.59%	72,841
16	TROW	T. Rowe Price Group, Inc.	1.56%	152,445
17	FAF	First American Financial Corporation	1.54%	252,682
18	MORN	Morningstar, Inc.	1.52%	84,635
19	SEIC	SEI Investments Company	1.51%	150,553
20	AXS	AXIS Capital Holdings Limited	1.50%	161,312
21	CINF	Cincinnati Financial Corporation	1.48%	93,614
22	BR	Broadridge Financial Solutions, Inc.	1.48%	96,421
23	AGO	Assured Guaranty Ltd.	1.45%	216,211
24	HLNE	Hamilton Lane Incorporated	1.42%	167,511
25	AMG	Affiliated Managers Group, Inc.	1.42%	39,023

Showing 25 of 108 holdings

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As of Oct 4, 2026