FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are RenaissanceRe Holdings stock at 1.91%, Arch Capital Group at 1.81%, The Allstate Corporation at 1.81%, The Bank of New York Mellon Corporation at 1.80%, and Virtu Financial at 1.78%.

Total Holdings

107

Top 10 Percentage

17.70%

Asset Class

Equity

ETF Category

Financial

Assets

1.01B

PE Ratio

10.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RNR	RenaissanceRe Holdings Ltd.	1.91%	66,464
2	ACGL	Arch Capital Group Ltd.	1.81%	194,810
3	ALL	The Allstate Corporation	1.81%	89,777
4	BK	The Bank of New York Mellon Corporation	1.80%	160,965
5	VIRT	Virtu Financial, Inc.	1.78%	427,288
6	OZK	Bank OZK	1.76%	406,051
7	FAF	First American Financial Corporation	1.76%	304,144
8	SEIC	SEI Investments Company	1.71%	227,831
9	AXS	AXIS Capital Holdings Limited	1.70%	174,491
10	BHF	Brighthouse Financial, Inc.	1.68%	288,418
11	C	Citigroup Inc.	1.67%	160,141
12	AGO	Assured Guaranty Ltd.	1.62%	207,927
13	MTG	MGIC Investment Corporation	1.62%	639,513
14	IVZ	Invesco Ltd.	1.61%	711,328
15	TROW	T. Rowe Price Group, Inc.	1.58%	182,521
16	AIG	American International Group, Inc.	1.57%	218,428
17	RITM	Rithm Capital Corp.	1.53%	1,714,360
18	WBS	Webster Financial Corporation	1.49%	226,205
19	NU	Nu Holdings Ltd.	1.46%	1,116,281
20	TRV	The Travelers Companies, Inc.	1.39%	49,087
21	L	Loews Corporation	1.39%	135,196
22	LNC	Lincoln National Corporation	1.39%	419,641
23	MTB	M&T Bank Corporation	1.38%	70,663
24	IBKR	Interactive Brokers Group, Inc.	1.37%	221,386
25	KMPR	Kemper Corporation	1.35%	460,941

Showing 25 of 107 holdings

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As of Mar 30, 2026