FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are Invesco stock at 1.85%, The Bank of New York Mellon Corporation at 1.76%, SEI Investments Company at 1.74%, Bank OZK at 1.74%, and TPG Inc. at 1.74%.

Total Holdings

107

Top 10 Percentage

17.21%

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.	1.85%	1,364,339
2	BK	The Bank of New York Mellon Corporation	1.76%	308,736
3	SEIC	SEI Investments Company	1.74%	436,982
4	OZK	Bank OZK	1.74%	778,818
5	TPG	TPG Inc.	1.74%	561,422
6	TROW	T. Rowe Price Group, Inc.	1.73%	350,080
7	RITM	Rithm Capital Corp.	1.72%	3,288,183
8	C	Citigroup Inc.	1.66%	307,149
9	NU	Nu Holdings Ltd.	1.64%	2,141,050
10	BHF	Brighthouse Financial, Inc.	1.63%	553,191
11	FAF	First American Financial Corporation	1.63%	583,352
12	RNR	RenaissanceRe Holdings Ltd.	1.60%	127,476
13	KMPR	Kemper Corporation	1.57%	884,095
14	AGO	Assured Guaranty Ltd.	1.57%	398,811
15	ACGL	Arch Capital Group Ltd.	1.56%	373,657
16	ALL	The Allstate Corporation	1.55%	172,189
17	AXS	AXIS Capital Holdings Limited	1.55%	334,683
18	LNC	Lincoln National Corporation	1.54%	804,877
19	MTG	MGIC Investment Corporation	1.48%	1,226,598
20	IBKR	Interactive Brokers Group, Inc.	1.44%	424,624
21	AIG	American International Group, Inc.	1.43%	418,950
22	GS	The Goldman Sachs Group, Inc.	1.40%	31,066
23	VIRT	Virtu Financial, Inc.	1.35%	819,556
24	NLY	Annaly Capital Management, Inc.	1.34%	1,221,269
25	PB	Prosperity Bancshares, Inc.	1.33%	395,132

Showing 25 of 107 holdings

Subscribe to see the full list

Activate Now

As of Jan 15, 2026