FXR Holdings Information

FXR is an equity ETF with a total of 144 individual holdings. The top holdings are Kirby stock at 1.53%, Comfort Systems USA at 1.44%, Rocket Lab at 1.42%, Knight-Swift Transportation Holdings at 1.36%, and United Parcel Service at 1.34%.

Total Holdings

Top 10 Percentage

13.59%

Asset Class

Equity

ETF Category

Industrials

Assets

1.77B

PE Ratio

18.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEX	Kirby Corporation	1.53%	256,206
2	FIX	Comfort Systems USA, Inc.	1.44%	25,912
3	RKLB	Rocket Lab Corporation	1.42%	446,266
4	KNX	Knight-Swift Transportation Holdings Inc.	1.36%	541,142
5	UPS	United Parcel Service, Inc.	1.34%	255,965
6	WU	The Western Union Company	1.33%	2,675,914
7	PWR	Quanta Services, Inc.	1.32%	51,591
8	FDX	FedEx Corporation	1.31%	90,665
9	BWXT	BWX Technologies, Inc.	1.29%	115,961
10	SNDR	Schneider National, Inc.	1.27%	1,010,423
11	EME	EMCOR Group, Inc.	1.25%	32,920
12	XYZ	Block, Inc.	1.22%	295,841
13	JBHT	J.B. Hunt Transport Services, Inc.	1.22%	127,479
14	GE	General Electric Company	1.22%	71,076
15	AL	Air Lease Corporation	1.20%	335,905
16	AFRM	Affirm Holdings, Inc.	1.18%	292,560
17	AWI	Armstrong World Industries, Inc.	1.17%	109,075
18	AXTA	Axalta Coating Systems Ltd.	1.17%	747,050
19	FTAI	FTAI Aviation Ltd.	1.17%	128,134
20	OSK	Oshkosh Corporation	1.16%	164,842
21	GPN	Global Payments Inc.	1.15%	257,352
22	ALSN	Allison Transmission Holdings, Inc.	1.14%	251,896
23	MTZ	MasTec, Inc.	1.12%	100,467
24	ADT	ADT Inc.	1.12%	2,454,715
25	G	Genpact Limited	1.11%	510,400

Showing 25 of 144 holdings

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As of Nov 4, 2025