FXO Holdings Information

FXO is an equity ETF with a total of 108 individual holdings. The top holdings are SEI Investments Company stock at 1.78%, T. Rowe Price Group at 1.73%, First American Financial at 1.69%, The Hanover Insurance Group at 1.68%, and Affiliated Managers Group at 1.66%.

Total Holdings

108

Top 10 Percentage

16.53%

Asset Class

Equity

ETF Category

Financial

Assets

1.03B

PE Ratio

10.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEIC	SEI Investments Company	1.78%	199,694
2	TROW	T. Rowe Price Group, Inc.	1.73%	173,837
3	FAF	First American Financial Corporation	1.69%	259,912
4	THG	The Hanover Insurance Group, Inc.	1.68%	90,392
5	AMG	Affiliated Managers Group, Inc.	1.66%	56,629
6	EG	Everest Group, Ltd.	1.62%	47,944
7	AGNC	AGNC Investment Corp.	1.60%	1,562,295
8	CINF	Cincinnati Financial Corporation	1.60%	99,583
9	ALL	The Allstate Corporation	1.59%	75,572
10	NLY	Annaly Capital Management, Inc.	1.58%	740,885
11	OZK	Bank OZK	1.56%	341,464
12	JEF	Jefferies Financial Group Inc.	1.56%	303,750
13	BRK.B	Berkshire Hathaway Inc.	1.54%	32,698
14	AIG	American International Group, Inc.	1.53%	208,230
15	MTG	MGIC Investment Corporation	1.50%	596,941
16	RITM	Rithm Capital Corp.	1.49%	1,652,928
17	ACGL	Arch Capital Group Ltd.	1.48%	163,241
18	RNR	RenaissanceRe Holdings Ltd.	1.47%	52,715
19	AXS	AXIS Capital Holdings Limited	1.47%	154,519
20	WTM	White Mountains Insurance Group, Ltd.	1.46%	7,136
21	AGO	Assured Guaranty Ltd.	1.42%	192,318
22	FDS	FactSet Research Systems Inc.	1.40%	72,216
23	GL	Globe Life Inc.	1.35%	90,073
24	ALLY	Ally Financial Inc.	1.31%	319,543
25	WAL	Western Alliance Bancorporation	1.30%	176,930

Showing 25 of 108 holdings

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As of May 14, 2026