FXO Holdings Information

FXO is an equity ETF with a total of 107 individual holdings. The top holdings are MarketAxess Holdings stock at 2.23%, Lincoln National at 2.05%, FactSet Research Systems at 1.86%, The Travelers Companies at 1.82%, and The Allstate Corporation at 1.80%.

Total Holdings

107

Top 10 Percentage

18.20%

Asset Class

Equity

ETF Category

Financial

Assets

1.15B

PE Ratio

10.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MKTX	MarketAxess Holdings Inc.	2.23%	156,653
2	LNC	Lincoln National Corporation	2.05%	502,931
3	FDS	FactSet Research Systems Inc.	1.86%	77,272
4	TRV	The Travelers Companies, Inc.	1.82%	53,855
5	ALL	The Allstate Corporation	1.80%	74,719
6	CBC	Central Bancompany, Inc.	1.71%	585,208
7	FAF	First American Financial Corporation	1.70%	259,201
8	HIG	The Hartford Insurance Group, Inc.	1.70%	134,158
9	MTG	MGIC Investment Corporation	1.67%	630,447
10	AIG	American International Group, Inc.	1.67%	238,543
11	BRK.B	Berkshire Hathaway Inc.	1.63%	35,529
12	EG	Everest Group, Ltd.	1.61%	49,768
13	WTM	White Mountains Insurance Group, Ltd.	1.61%	8,575
14	AGO	Assured Guaranty Ltd.	1.60%	221,789
15	ACGL	Arch Capital Group Ltd.	1.59%	183,171
16	RNR	RenaissanceRe Holdings Ltd.	1.59%	56,101
17	TROW	T. Rowe Price Group, Inc.	1.55%	156,378
18	IBKR	Interactive Brokers Group, Inc.	1.54%	204,257
19	AXS	AXIS Capital Holdings Limited	1.51%	165,475
20	CINF	Cincinnati Financial Corporation	1.50%	96,028
21	MORN	Morningstar, Inc.	1.49%	86,820
22	HLNE	Hamilton Lane Incorporated	1.48%	171,833
23	BR	Broadridge Financial Solutions, Inc.	1.43%	98,909
24	SEIC	SEI Investments Company	1.41%	154,436
25	AMG	Affiliated Managers Group, Inc.	1.30%	40,028

Showing 25 of 107 holdings

Subscribe to see the full list

Activate Now

As of Aug 6, 2026