FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are MarketAxess Holdings stock at 2.41%, FactSet Research Systems at 1.97%, Lincoln National at 1.95%, The Travelers Companies at 1.83%, and Central Bancompany at 1.76%.

Total Holdings

107

Top 10 Percentage

18.51%

Asset Class

Equity

ETF Category

Financial

Assets

1.06B

PE Ratio

10.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKTX	MarketAxess Holdings Inc.	2.41%	153,625
2	FDS	FactSet Research Systems Inc.	1.97%	75,778
3	LNC	Lincoln National Corporation	1.95%	493,208
4	TRV	The Travelers Companies, Inc.	1.83%	52,814
5	CBC	Central Bancompany, Inc.	1.76%	573,894
6	RNR	RenaissanceRe Holdings Ltd.	1.74%	55,017
7	EG	Everest Group, Ltd.	1.74%	48,806
8	IBKR	Interactive Brokers Group, Inc.	1.72%	200,309
9	MTG	MGIC Investment Corporation	1.70%	618,259
10	BRK.B	Berkshire Hathaway Inc.	1.69%	34,843
11	AIG	American International Group, Inc.	1.68%	233,932
12	ACGL	Arch Capital Group Ltd.	1.63%	179,630
13	WTM	White Mountains Insurance Group, Ltd.	1.63%	8,409
14	MORN	Morningstar, Inc.	1.60%	85,141
15	FAF	First American Financial Corporation	1.60%	254,190
16	ALL	The Allstate Corporation	1.59%	73,275
17	HIG	The Hartford Insurance Group, Inc.	1.58%	131,564
18	TROW	T. Rowe Price Group, Inc.	1.53%	153,355
19	SEIC	SEI Investments Company	1.52%	151,451
20	BR	Broadridge Financial Solutions, Inc.	1.51%	96,997
21	AXS	AXIS Capital Holdings Limited	1.47%	162,276
22	CINF	Cincinnati Financial Corporation	1.46%	94,172
23	AGO	Assured Guaranty Ltd.	1.42%	217,501
24	AMG	Affiliated Managers Group, Inc.	1.39%	39,255
25	HLNE	Hamilton Lane Incorporated	1.38%	168,511

Showing 25 of 107 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026