FXO Holdings Information

FXO is an equity ETF with a total of 108 individual holdings. The top holdings are T. Rowe Price Group stock at 1.81%, The Hanover Insurance Group at 1.76%, Affiliated Managers Group at 1.71%, Cincinnati Financial at 1.67%, and The Allstate Corporation at 1.65%.

Total Holdings

108

Top 10 Percentage

16.60%

Asset Class

Equity

ETF Category

Financial

Assets

1.05B

PE Ratio

10.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TROW	T. Rowe Price Group, Inc.	1.81%	167,451
2	THG	The Hanover Insurance Group, Inc.	1.76%	87,072
3	AMG	Affiliated Managers Group, Inc.	1.71%	54,550
4	CINF	Cincinnati Financial Corporation	1.67%	95,926
5	ALL	The Allstate Corporation	1.65%	72,798
6	FAF	First American Financial Corporation	1.64%	250,356
7	OZK	Bank OZK	1.62%	328,918
8	SEIC	SEI Investments Company	1.61%	192,355
9	FDS	FactSet Research Systems Inc.	1.59%	69,561
10	EG	Everest Group, Ltd.	1.55%	46,181
11	AGNC	AGNC Investment Corp.	1.51%	1,504,890
12	AXS	AXIS Capital Holdings Limited	1.51%	148,842
13	MTG	MGIC Investment Corporation	1.50%	575,011
14	RNR	RenaissanceRe Holdings Ltd.	1.50%	50,782
15	NLY	Annaly Capital Management, Inc.	1.47%	713,667
16	BRK.B	Berkshire Hathaway Inc.	1.46%	31,498
17	GL	Globe Life Inc.	1.45%	86,766
18	ACGL	Arch Capital Group Ltd.	1.44%	157,246
19	AIG	American International Group, Inc.	1.43%	200,584
20	AGO	Assured Guaranty Ltd.	1.40%	185,249
21	JEF	Jefferies Financial Group Inc.	1.40%	292,591
22	RITM	Rithm Capital Corp.	1.39%	1,592,197
23	ZION	Zions Bancorporation, National Association	1.38%	209,567
24	SLM	SLM Corporation	1.35%	563,999
25	WAL	Western Alliance Bancorporation	1.32%	170,433

Showing 25 of 108 holdings

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As of Jul 1, 2026