FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are MarketAxess Holdings stock at 2.25%, Lincoln National at 2.05%, FactSet Research Systems at 1.80%, The Travelers Companies at 1.79%, and The Allstate Corporation at 1.75%.

Total Holdings

107

Top 10 Percentage

18.12%

Asset Class

Equity

ETF Category

Financial

Assets

1.14B

PE Ratio

10.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKTX	MarketAxess Holdings Inc.	2.25%	157,110
2	LNC	Lincoln National Corporation	2.05%	504,397
3	FDS	FactSet Research Systems Inc.	1.80%	77,497
4	TRV	The Travelers Companies, Inc.	1.79%	54,012
5	ALL	The Allstate Corporation	1.75%	74,937
6	FAF	First American Financial Corporation	1.73%	259,957
7	CBC	Central Bancompany, Inc.	1.70%	586,914
8	MTG	MGIC Investment Corporation	1.70%	632,285
9	HIG	The Hartford Insurance Group, Inc.	1.70%	134,549
10	AIG	American International Group, Inc.	1.66%	239,238
11	EG	Everest Group, Ltd.	1.65%	49,913
12	AGO	Assured Guaranty Ltd.	1.65%	222,436
13	TROW	T. Rowe Price Group, Inc.	1.65%	156,834
14	ACGL	Arch Capital Group Ltd.	1.64%	183,705
15	IBKR	Interactive Brokers Group, Inc.	1.63%	204,853
16	WTM	White Mountains Insurance Group, Ltd.	1.61%	8,600
17	BRK.B	Berkshire Hathaway Inc.	1.60%	35,633
18	RNR	RenaissanceRe Holdings Ltd.	1.58%	56,265
19	AXS	AXIS Capital Holdings Limited	1.54%	165,957
20	CINF	Cincinnati Financial Corporation	1.48%	96,308
21	MORN	Morningstar, Inc.	1.48%	87,073
22	SEIC	SEI Investments Company	1.41%	154,886
23	BR	Broadridge Financial Solutions, Inc.	1.35%	99,197
24	HLNE	Hamilton Lane Incorporated	1.35%	172,334
25	CNA	CNA Financial Corporation	1.31%	279,471

Showing 25 of 107 holdings

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As of Jul 30, 2026