FXR Holdings Information

FXR is an equity ETF with a total of 157 individual holdings. The top holdings are Accenture stock at 1.70%, PayPal Holdings at 1.49%, Genpact at 1.40%, Vontier at 1.30%, and ExlService Holdings at 1.28%.

Total Holdings

157

Top 10 Percentage

13.15%

Asset Class

Equity

ETF Category

Industrials

Assets

690.36M

PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	1.70%	65,798
2	PYPL	PayPal Holdings, Inc.	1.49%	189,622
3	G	Genpact Limited	1.40%	297,740
4	VNT	Vontier Corporation	1.30%	282,340
5	EXLS	ExlService Holdings, Inc.	1.28%	253,298
6	KEYS	Keysight Technologies, Inc.	1.23%	23,389
7	MHK	Mohawk Industries, Inc.	1.23%	67,484
8	SUNB	Sunbelt Rentals Holdings, Inc.	1.18%	109,449
9	AGCO	AGCO Corporation	1.16%	68,403
10	BE	Bloom Energy Corporation	1.15%	27,049
11	NVT	nVent Electric plc	1.14%	48,275
12	ADT	ADT Inc.	1.13%	1,259,674
13	FISV	Fiserv, Inc.	1.11%	166,929
14	BAH	Booz Allen Hamilton Holding Corporation	1.10%	107,966
15	EME	EMCOR Group, Inc.	1.10%	9,867
16	PWR	Quanta Services, Inc.	1.08%	11,371
17	IESC	IES Holdings, Inc.	1.06%	22,291
18	SON	Sonoco Products Company	1.05%	145,304
19	GPK	Graphic Packaging Holding Company	1.04%	774,634
20	EEFT	Euronet Worldwide, Inc.	1.04%	111,871
21	FIS	Fidelity National Information Services, Inc.	1.03%	210,593
22	JKHY	Jack Henry & Associates, Inc.	1.02%	47,556
23	FIX	Comfort Systems USA, Inc.	1.01%	4,131
24	NOC	Northrop Grumman Corporation	0.95%	12,862
25	ATR	AptarGroup, Inc.	0.94%	52,319

Showing 25 of 157 holdings

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As of Sep 29, 2026