FXO Holdings Information

FXO is an equity ETF with a total of 106 individual holdings. The top holdings are SoFi Technologies stock at 1.94%, Brighthouse Financial at 1.85%, Robinhood Markets at 1.77%, Interactive Brokers Group at 1.76%, and Nu Holdings at 1.73%.

Total Holdings

Top 10 Percentage

17.65%

Asset Class

Equity

ETF Category

Financial

Assets

2.11B

PE Ratio

12.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SOFI	SoFi Technologies, Inc.	1.94%	1,381,805
2	BHF	Brighthouse Financial, Inc.	1.85%	687,782
3	HOOD	Robinhood Markets, Inc.	1.77%	254,975
4	IBKR	Interactive Brokers Group, Inc.	1.76%	530,550
5	NU	Nu Holdings Ltd.	1.73%	2,280,282
6	AIG	American International Group, Inc.	1.73%	464,819
7	RNR	RenaissanceRe Holdings Ltd.	1.72%	143,770
8	TROW	T. Rowe Price Group, Inc.	1.72%	355,677
9	C	Citigroup Inc.	1.72%	359,679
10	GS	The Goldman Sachs Group, Inc.	1.71%	45,846
11	BK	The Bank of New York Mellon Corporation	1.71%	335,047
12	MTG	MGIC Investment Corporation	1.67%	1,286,829
13	RITM	Rithm Capital Corp.	1.66%	3,205,208
14	AGO	Assured Guaranty Ltd.	1.64%	431,277
15	ACGL	Arch Capital Group Ltd.	1.64%	402,373
16	UNM	Unum Group	1.63%	469,364
17	FRHC	Freedom Holding Corp.	1.54%	212,089
18	OZK	Bank OZK	1.52%	716,106
19	KMPR	Kemper Corporation	1.50%	708,192
20	JEF	Jefferies Financial Group Inc.	1.39%	558,048
21	OMF	OneMain Holdings, Inc.	1.38%	492,658
22	LNC	Lincoln National Corporation	1.37%	689,685
23	COLB	Columbia Banking System, Inc.	1.37%	1,080,620
24	IVZ	Invesco Ltd.	1.36%	1,212,517
25	MKL	Markel Group Inc.	1.36%	14,548

Showing 25 of 106 holdings

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As of Oct 30, 2025