FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are RenaissanceRe Holdings stock at 1.88%, The Bank of New York Mellon Corporation at 1.83%, The Allstate Corporation at 1.79%, Virtu Financial at 1.78%, and Arch Capital Group at 1.76%.

Total Holdings

107

Top 10 Percentage

17.65%

Asset Class

Equity

ETF Category

Financial

Assets

1.05B

PE Ratio

10.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RNR	RenaissanceRe Holdings Ltd.	1.88%	67,578
2	BK	The Bank of New York Mellon Corporation	1.83%	163,881
3	ALL	The Allstate Corporation	1.79%	91,331
4	VIRT	Virtu Financial, Inc.	1.78%	435,247
5	ACGL	Arch Capital Group Ltd.	1.76%	198,491
6	C	Citigroup Inc.	1.75%	163,002
7	OZK	Bank OZK	1.75%	413,517
8	SEIC	SEI Investments Company	1.72%	231,952
9	AXS	AXIS Capital Holdings Limited	1.70%	177,798
10	FAF	First American Financial Corporation	1.70%	309,668
11	BHF	Brighthouse Financial, Inc.	1.67%	293,784
12	IVZ	Invesco Ltd.	1.64%	724,355
13	AGO	Assured Guaranty Ltd.	1.63%	211,686
14	MTG	MGIC Investment Corporation	1.59%	651,216
15	AIG	American International Group, Inc.	1.56%	222,480
16	TROW	T. Rowe Price Group, Inc.	1.56%	185,911
17	NU	Nu Holdings Ltd.	1.52%	1,136,764
18	RITM	Rithm Capital Corp.	1.51%	1,746,060
19	WBS	Webster Financial Corporation	1.49%	230,404
20	LNC	Lincoln National Corporation	1.42%	427,297
21	IBKR	Interactive Brokers Group, Inc.	1.41%	225,490
22	L	Loews Corporation	1.39%	137,762
23	MTB	M&T Bank Corporation	1.38%	71,932
24	TRV	The Travelers Companies, Inc.	1.38%	49,897
25	KMPR	Kemper Corporation	1.37%	469,510

Showing 25 of 107 holdings

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As of Mar 23, 2026