FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are RenaissanceRe Holdings stock at 1.88%, The Bank of New York Mellon Corporation at 1.86%, Virtu Financial at 1.81%, Bank OZK at 1.79%, and Arch Capital Group at 1.78%.

Total Holdings

107

Top 10 Percentage

17.72%

Asset Class

Equity

ETF Category

Financial

Assets

1.04B

PE Ratio

11.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RNR	RenaissanceRe Holdings Ltd.	1.88%	66,285
2	BK	The Bank of New York Mellon Corporation	1.86%	160,532
3	VIRT	Virtu Financial, Inc.	1.81%	426,139
4	OZK	Bank OZK	1.79%	404,959
5	ACGL	Arch Capital Group Ltd.	1.78%	194,286
6	C	Citigroup Inc.	1.76%	159,711
7	ALL	The Allstate Corporation	1.75%	89,536
8	FAF	First American Financial Corporation	1.72%	303,326
9	SEIC	SEI Investments Company	1.70%	227,219
10	AXS	AXIS Capital Holdings Limited	1.67%	174,022
11	IVZ	Invesco Ltd.	1.65%	709,416
12	BHF	Brighthouse Financial, Inc.	1.64%	287,643
13	MTG	MGIC Investment Corporation	1.60%	637,794
14	AGO	Assured Guaranty Ltd.	1.60%	207,368
15	AIG	American International Group, Inc.	1.58%	217,841
16	TROW	T. Rowe Price Group, Inc.	1.57%	182,030
17	RITM	Rithm Capital Corp.	1.55%	1,709,752
18	NU	Nu Holdings Ltd.	1.54%	1,113,280
19	WBS	Webster Financial Corporation	1.52%	225,597
20	IBKR	Interactive Brokers Group, Inc.	1.44%	220,791
21	LNC	Lincoln National Corporation	1.41%	418,513
22	MTB	M&T Bank Corporation	1.41%	70,473
23	L	Loews Corporation	1.38%	134,833
24	GL	Globe Life Inc.	1.37%	101,523
25	TRV	The Travelers Companies, Inc.	1.36%	48,955

Showing 25 of 107 holdings

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As of Apr 1, 2026