FXR Holdings Information

FXR is an equity ETF with a total of 147 individual holdings. The top holdings are Rocket Lab stock at 1.80%, Comfort Systems USA at 1.61%, Quanta Services at 1.55%, MasTec at 1.47%, and Caterpillar at 1.42%.

Total Holdings

147

Top 10 Percentage

14.08%

Asset Class

Equity

ETF Category

Industrials

Assets

680.24M

PE Ratio

19.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RKLB	Rocket Lab Corporation	1.80%	92,489
2	FIX	Comfort Systems USA, Inc.	1.61%	5,378
3	PWR	Quanta Services, Inc.	1.55%	13,522
4	MTZ	MasTec, Inc.	1.47%	23,049
5	CAT	Caterpillar Inc.	1.42%	10,468
6	EME	EMCOR Group, Inc.	1.37%	10,055
7	GEV	GE Vernova Inc.	1.36%	8,495
8	URI	United Rentals, Inc.	1.16%	8,142
9	EXP	Eagle Materials Inc.	1.16%	39,144
10	FTAI	FTAI Aviation Ltd.	1.15%	30,304
11	XPO	XPO, Inc.	1.15%	38,119
12	ADT	ADT Inc.	1.15%	1,130,061
13	SYF	Synchrony Financial	1.14%	109,026
14	BWXT	BWX Technologies, Inc.	1.13%	36,307
15	GPK	Graphic Packaging Holding Company	1.12%	746,932
16	EEFT	Euronet Worldwide, Inc.	1.11%	111,737
17	AAON	AAON, Inc.	1.11%	53,833
18	AGCO	AGCO Corporation	1.11%	64,075
19	SNDR	Schneider National, Inc.	1.10%	225,326
20	SW	Smurfit Westrock Plc	1.10%	186,311
21	MHK	Mohawk Industries, Inc.	1.09%	75,407
22	PYPL	PayPal Holdings, Inc.	1.09%	163,960
23	SLGN	Silgan Holdings Inc.	1.09%	191,353
24	CXT	Crane NXT, Co.	1.07%	182,914
25	DRS	Leonardo DRS, Inc.	1.05%	166,769

Showing 25 of 147 holdings

Subscribe to see the full list

Activate Now

As of May 14, 2026