FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are First American Financial stock at 1.86%, Bank OZK at 1.79%, RenaissanceRe Holdings at 1.77%, The Bank of New York Mellon Corporation at 1.75%, and Arch Capital Group at 1.74%.

Total Holdings

107

Top 10 Percentage

17.34%

Asset Class

Equity

ETF Category

Financial

Assets

1.24B

PE Ratio

11.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FAF	First American Financial Corporation	1.86%	537,320
2	OZK	Bank OZK	1.79%	717,386
3	RNR	RenaissanceRe Holdings Ltd.	1.77%	117,396
4	BK	The Bank of New York Mellon Corporation	1.75%	284,376
5	ACGL	Arch Capital Group Ltd.	1.74%	344,201
6	IVZ	Invesco Ltd.	1.72%	1,256,707
7	ALL	The Allstate Corporation	1.71%	158,600
8	SEIC	SEI Investments Company	1.70%	402,542
9	C	Citigroup Inc.	1.66%	282,901
10	AXS	AXIS Capital Holdings Limited	1.63%	308,307
11	AGO	Assured Guaranty Ltd.	1.61%	367,339
12	VIRT	Virtu Financial, Inc.	1.60%	754,932
13	RITM	Rithm Capital Corp.	1.59%	3,028,847
14	TROW	T. Rowe Price Group, Inc.	1.57%	322,472
15	AIG	American International Group, Inc.	1.57%	385,910
16	BHF	Brighthouse Financial, Inc.	1.55%	509,567
17	MTG	MGIC Investment Corporation	1.53%	1,129,830
18	NU	Nu Holdings Ltd.	1.50%	1,972,154
19	WBS	Webster Financial Corporation	1.48%	399,651
20	IBKR	Interactive Brokers Group, Inc.	1.48%	391,136
21	MTB	M&T Bank Corporation	1.42%	124,839
22	LNC	Lincoln National Corporation	1.38%	741,373
23	GS	The Goldman Sachs Group, Inc.	1.35%	28,602
24	TRV	The Travelers Companies, Inc.	1.34%	86,696
25	FNB	F.N.B. Corporation	1.34%	1,470,991

Showing 25 of 107 holdings

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As of Feb 26, 2026