FXR Holdings Information

FXR is an equity ETF with a total of 159 individual holdings. The top holdings are Accenture stock at 1.90%, PayPal Holdings at 1.45%, Genpact at 1.44%, ExlService Holdings at 1.31%, and Keysight Technologies at 1.30%.

Total Holdings

159

Top 10 Percentage

13.47%

Asset Class

Equity

ETF Category

Industrials

Assets

691.40M

PE Ratio

17.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	1.90%	65,798
2	PYPL	PayPal Holdings, Inc.	1.45%	189,622
3	G	Genpact Limited	1.44%	297,740
4	EXLS	ExlService Holdings, Inc.	1.31%	253,298
5	KEYS	Keysight Technologies, Inc.	1.30%	23,389
6	VNT	Vontier Corporation	1.29%	282,340
7	MHK	Mohawk Industries, Inc.	1.24%	67,484
8	SUNB	Sunbelt Rentals Holdings, Inc.	1.22%	109,449
9	NVT	nVent Electric plc	1.19%	48,275
10	ADT	ADT Inc.	1.14%	1,259,674
11	AGCO	AGCO Corporation	1.14%	68,403
12	BE	Bloom Energy Corporation	1.13%	27,049
13	EME	EMCOR Group, Inc.	1.12%	9,867
14	PWR	Quanta Services, Inc.	1.11%	11,371
15	IESC	IES Holdings, Inc.	1.10%	22,291
16	FISV	Fiserv, Inc.	1.07%	166,929
17	BAH	Booz Allen Hamilton Holding Corporation	1.05%	107,966
18	FIX	Comfort Systems USA, Inc.	1.03%	4,131
19	EEFT	Euronet Worldwide, Inc.	1.03%	111,871
20	SON	Sonoco Products Company	1.03%	145,304
21	FIS	Fidelity National Information Services, Inc.	0.99%	210,593
22	GPK	Graphic Packaging Holding Company	0.99%	774,634
23	JKHY	Jack Henry & Associates, Inc.	0.98%	47,556
24	VICR	Vicor Corporation	0.96%	21,559
25	KEX	Kirby Corporation	0.96%	48,175

Showing 25 of 159 holdings

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As of Oct 4, 2026