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 1.80%, The Allstate Corporation at 1.78%, Virtu Financial at 1.78%, and Bank OZK at 1.76%.

Total Holdings

107

Top 10 Percentage

17.57%

Asset Class

Equity

ETF Category

Financial

Assets

1.01B

PE Ratio

10.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RNR	RenaissanceRe Holdings Ltd.	1.88%	66,464
2	BK	The Bank of New York Mellon Corporation	1.80%	160,965
3	ALL	The Allstate Corporation	1.78%	89,777
4	VIRT	Virtu Financial, Inc.	1.78%	427,288
5	OZK	Bank OZK	1.76%	406,051
6	ACGL	Arch Capital Group Ltd.	1.75%	194,810
7	FAF	First American Financial Corporation	1.73%	304,144
8	C	Citigroup Inc.	1.72%	160,141
9	AXS	AXIS Capital Holdings Limited	1.69%	174,491
10	SEIC	SEI Investments Company	1.68%	227,831
11	BHF	Brighthouse Financial, Inc.	1.67%	288,418
12	IVZ	Invesco Ltd.	1.64%	711,328
13	AGO	Assured Guaranty Ltd.	1.62%	207,927
14	MTG	MGIC Investment Corporation	1.60%	639,513
15	TROW	T. Rowe Price Group, Inc.	1.58%	182,521
16	AIG	American International Group, Inc.	1.55%	218,428
17	RITM	Rithm Capital Corp.	1.53%	1,714,360
18	NU	Nu Holdings Ltd.	1.50%	1,116,281
19	WBS	Webster Financial Corporation	1.48%	226,205
20	LNC	Lincoln National Corporation	1.44%	419,641
21	IBKR	Interactive Brokers Group, Inc.	1.40%	221,386
22	MTB	M&T Bank Corporation	1.39%	70,663
23	L	Loews Corporation	1.38%	135,196
24	KMPR	Kemper Corporation	1.37%	460,941
25	TRV	The Travelers Companies, Inc.	1.37%	49,087

Showing 25 of 107 holdings

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As of Mar 26, 2026