FXR Holdings Information

FXR is an equity ETF with a total of 161 individual holdings. The top holdings are ADT Inc. stock at 1.64%, Fiserv at 1.41%, TransUnion at 1.34%, Genpact at 1.31%, and Pentair at 1.30%.

Total Holdings

161

Top 10 Percentage

13.04%

Asset Class

Equity

ETF Category

Industrials

Assets

704.86M

PE Ratio

20.25

Breakdown by Sector

Top 25 Holdings

Updated Nov 8, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	1.64%	1,175,158	9.91	-0.25%
2	FISV	Fiserv, Inc.	1.41%	158,145	63.59	0.11%
3	TRU	TransUnion	1.34%	116,901	82.23	-0.90%
4	G	Genpact Limited	1.31%	219,642	43.01	1.08%
5	PNR	Pentair plc	1.30%	134,837	68.95	-1.78%
6	GPK	Graphic Packaging Holding Company	1.25%	789,498	11.05	1.94%
7	MHK	Mohawk Industries, Inc.	1.22%	57,289	152.07	-2.89%
8	SLGN	Silgan Holdings Inc.	1.20%	205,612	42.01	-0.28%
9	AMTM	Amentum Holdings, Inc.	1.19%	394,314	23.02	3.04%
10	CPAY	Corpay, Inc.	1.18%	18,386	459.08	0.24%
11	WU	The Western Union Company	1.18%	1,211,010	7.02	2.33%
12	CRH	CRH plc	1.16%	86,293	96.83	-0.92%
13	PYPL	PayPal Holdings, Inc.	1.14%	136,018	58.62	-2.38%
14	EEFT	Euronet Worldwide, Inc.	1.14%	113,647	71.14	0.30%
15	ACN	Accenture plc	1.11%	30,198	258.94	1.80%
16	TXT	Textron Inc.	1.11%	93,767	86.53	1.31%
17	EXP	Eagle Materials Inc.	1.10%	41,779	187.15	-1.73%
18	FDX	FedEx Corporation	1.09%	25,061	318.84	-
19	AMCR	Amcor plc	1.08%	170,688	45.26	0.27%
20	SUNB	Sunbelt Rentals Holdings, Inc.	1.06%	97,595	81.16	-0.58%
21	HON	Honeywell International Inc.	1.05%	33,871	227.94	-0.46%
22	OSK	Oshkosh Corporation	1.05%	55,466	138.95	-0.64%
23	VNT	Vontier Corporation	1.05%	176,348	43.25	-1.44%
24	MFP	Midera Food Processing, Inc.	1.05%	175,035	45.31	-1.73%
25	SYF	Synchrony Financial	1.05%	100,675	72.08	-1.56%

Showing 25 of 161 holdings

Subscribe to see the full list

Activate Now