FXR Holdings Information

FXR is an equity ETF with a total of 158 individual holdings. The top holdings are Accenture stock at 1.72%, Genpact at 1.49%, PayPal Holdings at 1.45%, Vontier at 1.29%, and ExlService Holdings at 1.27%.

Total Holdings

158

Top 10 Percentage

13.26%

Asset Class

Equity

ETF Category

Industrials

Assets

710.24M

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	1.72%	66,385
2	G	Genpact Limited	1.49%	300,394
3	PYPL	PayPal Holdings, Inc.	1.45%	191,312
4	VNT	Vontier Corporation	1.29%	284,856
5	EXLS	ExlService Holdings, Inc.	1.27%	255,554
6	ADT	ADT Inc.	1.26%	1,270,893
7	FISV	Fiserv, Inc.	1.22%	168,415
8	MHK	Mohawk Industries, Inc.	1.22%	68,086
9	AGCO	AGCO Corporation	1.18%	69,012
10	BAH	Booz Allen Hamilton Holding Corporation	1.16%	108,927
11	EEFT	Euronet Worldwide, Inc.	1.15%	112,868
12	FIS	Fidelity National Information Services, Inc.	1.14%	212,469
13	SUNB	Sunbelt Rentals Holdings, Inc.	1.13%	110,423
14	KEYS	Keysight Technologies, Inc.	1.13%	23,597
15	NVT	nVent Electric plc	1.11%	48,706
16	IESC	IES Holdings, Inc.	1.10%	22,485
17	EME	EMCOR Group, Inc.	1.09%	9,955
18	JKHY	Jack Henry & Associates, Inc.	1.09%	47,978
19	BE	Bloom Energy Corporation	1.06%	27,289
20	PWR	Quanta Services, Inc.	1.05%	11,474
21	WU	The Western Union Company	1.05%	1,072,832
22	GPK	Graphic Packaging Holding Company	1.05%	781,534
23	TRU	TransUnion	1.00%	91,610
24	FIX	Comfort Systems USA, Inc.	0.99%	4,168
25	SON	Sonoco Products Company	0.99%	146,599

Showing 25 of 158 holdings

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As of Sep 13, 2026