FXR Holdings Information

FXR is an equity ETF with a total of 147 individual holdings. The top holdings are Comfort Systems USA stock at 1.69%, MasTec at 1.67%, GE Vernova at 1.50%, Quanta Services at 1.50%, and Sonoco Products Company at 1.40%.

Total Holdings

147

Top 10 Percentage

14.65%

Asset Class

Equity

ETF Category

Industrials

Assets

647.36M

PE Ratio

18.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIX	Comfort Systems USA, Inc.	1.69%	7,991
2	MTZ	MasTec, Inc.	1.67%	34,264
3	GEV	GE Vernova Inc.	1.50%	11,411
4	PWR	Quanta Services, Inc.	1.50%	17,650
5	SON	Sonoco Products Company	1.40%	170,703
6	KEX	Kirby Corporation	1.40%	67,627
7	FTAI	FTAI Aviation Ltd.	1.40%	37,833
8	EME	EMCOR Group, Inc.	1.38%	12,182
9	FDX	FedEx Corporation	1.37%	25,797
10	ALSN	Allison Transmission Holdings, Inc.	1.34%	76,088
11	DD	DuPont de Nemours, Inc.	1.29%	185,317
12	OSK	Oshkosh Corporation	1.28%	59,301
13	DOW	Dow Inc.	1.20%	191,190
14	SW	Smurfit Westrock Plc	1.17%	192,658
15	ATR	AptarGroup, Inc.	1.15%	61,086
16	CAT	Caterpillar Inc.	1.12%	10,411
17	SLGN	Silgan Holdings Inc.	1.08%	184,543
18	WU	The Western Union Company	1.08%	800,200
19	BWXT	BWX Technologies, Inc.	1.08%	34,477
20	CNH	CNH Industrial N.V.	1.07%	646,411
21	GE	GE Aerospace	1.06%	24,195
22	EXP	Eagle Materials Inc.	1.01%	36,046
23	MHK	Mohawk Industries, Inc.	1.01%	68,151
24	CXT	Crane NXT, Co.	1.01%	158,271
25	RKLB	Rocket Lab Corporation	1.00%	106,800

Showing 25 of 147 holdings

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As of Mar 26, 2026