FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are Invesco stock at 1.78%, Rithm Capital at 1.78%, The Bank of New York Mellon Corporation at 1.74%, Bank OZK at 1.74%, and SEI Investments Company at 1.71%.

Total Holdings

107

Top 10 Percentage

17.16%

Asset Class

Equity

ETF Category

Financial

Assets

2.17B

PE Ratio

11.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IVZ	Invesco Ltd.	1.78%	1,360,495
2	RITM	Rithm Capital Corp.	1.78%	3,278,921
3	BK	The Bank of New York Mellon Corporation	1.74%	307,866
4	OZK	Bank OZK	1.74%	776,624
5	SEIC	SEI Investments Company	1.71%	435,752
6	NU	Nu Holdings Ltd.	1.70%	2,135,018
7	TROW	T. Rowe Price Group, Inc.	1.70%	349,094
8	FAF	First American Financial Corporation	1.67%	581,708
9	BHF	Brighthouse Financial, Inc.	1.67%	551,633
10	TPG	TPG Inc.	1.65%	559,840
11	RNR	RenaissanceRe Holdings Ltd.	1.63%	127,116
12	C	Citigroup Inc.	1.62%	306,283
13	AXS	AXIS Capital Holdings Limited	1.61%	333,741
14	ACGL	Arch Capital Group Ltd.	1.61%	372,605
15	KMPR	Kemper Corporation	1.59%	881,605
16	AGO	Assured Guaranty Ltd.	1.57%	397,687
17	ALL	The Allstate Corporation	1.56%	171,703
18	MTG	MGIC Investment Corporation	1.51%	1,223,142
19	LNC	Lincoln National Corporation	1.50%	802,609
20	IBKR	Interactive Brokers Group, Inc.	1.42%	423,428
21	AIG	American International Group, Inc.	1.42%	417,770
22	VIRT	Virtu Financial, Inc.	1.41%	817,248
23	GS	The Goldman Sachs Group, Inc.	1.37%	30,978
24	NLY	Annaly Capital Management, Inc.	1.36%	1,217,829
25	MTB	M&T Bank Corporation	1.34%	135,153

Showing 25 of 107 holdings

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As of Jan 19, 2026