FXR Holdings Information

FXR is an equity ETF with a total of 157 individual holdings. The top holdings are Accenture stock at 1.68%, PayPal Holdings at 1.50%, Genpact at 1.42%, ExlService Holdings at 1.28%, and Vontier at 1.28%.

Total Holdings

157

Top 10 Percentage

13.13%

Asset Class

Equity

ETF Category

Industrials

Assets

690.36M

PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	1.68%	65,798
2	PYPL	PayPal Holdings, Inc.	1.50%	189,622
3	G	Genpact Limited	1.42%	297,740
4	EXLS	ExlService Holdings, Inc.	1.28%	253,298
5	VNT	Vontier Corporation	1.28%	282,340
6	KEYS	Keysight Technologies, Inc.	1.23%	23,389
7	MHK	Mohawk Industries, Inc.	1.23%	67,484
8	SUNB	Sunbelt Rentals Holdings, Inc.	1.20%	109,449
9	AGCO	AGCO Corporation	1.18%	68,403
10	ADT	ADT Inc.	1.14%	1,259,674
11	NVT	nVent Electric plc	1.13%	48,275
12	FISV	Fiserv, Inc.	1.12%	166,929
13	BAH	Booz Allen Hamilton Holding Corporation	1.11%	107,966
14	EME	EMCOR Group, Inc.	1.10%	9,867
15	PWR	Quanta Services, Inc.	1.07%	11,371
16	EEFT	Euronet Worldwide, Inc.	1.06%	111,871
17	SON	Sonoco Products Company	1.06%	145,304
18	FIS	Fidelity National Information Services, Inc.	1.06%	210,593
19	IESC	IES Holdings, Inc.	1.05%	22,291
20	GPK	Graphic Packaging Holding Company	1.05%	774,634
21	BE	Bloom Energy Corporation	1.04%	27,049
22	JKHY	Jack Henry & Associates, Inc.	1.03%	47,556
23	FIX	Comfort Systems USA, Inc.	1.00%	4,131
24	ATR	AptarGroup, Inc.	0.95%	52,319
25	WU	The Western Union Company	0.95%	1,063,360

Showing 25 of 157 holdings

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As of Sep 28, 2026