FXR Holdings Information

FXR is an equity ETF with a total of 161 individual holdings. The top holdings are TransUnion stock at 1.27%, Genpact at 1.23%, Silgan Holdings at 1.22%, ADT Inc. at 1.17%, and Fidelity National Information Services at 1.16%.

Total Holdings

161

Top 10 Percentage

11.64%

Asset Class

Equity

ETF Category

Industrials

Assets

685.22M

PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRU	TransUnion	1.27%	118,335	78.23	6.99%
2	G	Genpact Limited	1.23%	222,338	38.70	2.71%
3	SLGN	Silgan Holdings Inc.	1.22%	208,134	39.90	-0.40%
4	ADT	ADT Inc.	1.17%	1,189,578	6.79	1.34%
5	FIS	Fidelity National Information Services, Inc.	1.16%	219,837	36.43	1.25%
6	PYPL	PayPal Holdings, Inc.	1.14%	137,686	57.14	1.11%
7	AMTM	Amentum Holdings, Inc.	1.14%	399,152	19.87	2.00%
8	FISV	Fiserv, Inc.	1.12%	160,085	48.25	1.17%
9	AMCR	Amcor plc	1.11%	172,782	44.73	1.77%
10	SYF	Synchrony Financial	1.11%	101,911	73.36	-1.19%
11	WU	The Western Union Company	1.10%	1,225,870	6.21	0.81%
12	CPAY	Corpay, Inc.	1.10%	18,612	408.36	1.44%
13	SUNB	Sunbelt Rentals Holdings, Inc.	1.09%	98,793	77.00	1.60%
14	EEFT	Euronet Worldwide, Inc.	1.09%	115,041	66.15	2.02%
15	FDX	FedEx Corporation	1.09%	25,369	298.76	1.70%
16	SON	Sonoco Products Company	1.08%	148,149	50.83	2.07%
17	CRH	CRH plc	1.06%	87,351	85.22	2.45%
18	ACN	Accenture plc	1.06%	30,568	239.12	0.92%
19	TXT	Textron Inc.	1.06%	94,917	77.15	1.25%
20	PNR	Pentair plc	1.05%	136,491	52.88	0.25%
21	HON	Honeywell International Inc.	1.05%	34,287	213.32	1.59%
22	OSK	Oshkosh Corporation	1.05%	56,146	132.91	3.93%
23	EXP	Eagle Materials Inc.	1.05%	42,291	172.71	1.82%
24	MFP	Midera Food Processing, Inc.	1.04%	177,183	41.85	4.52%
25	ALSN	Allison Transmission Holdings, Inc.	1.03%	63,859	109.66	-0.99%

Showing 25 of 161 holdings

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