FXR Holdings Information

FXR is an equity ETF with a total of 162 individual holdings. The top holdings are ADT Inc. stock at 1.63%, Pentair at 1.25%, TransUnion at 1.24%, Amentum Holdings at 1.22%, and Genpact at 1.20%.

Total Holdings

162

Top 10 Percentage

12.27%

Asset Class

Equity

ETF Category

Industrials

Assets

710.60M

PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ADT	ADT Inc.	1.63%	1,175,158	9.86	-0.10%
2	PNR	Pentair plc	1.25%	134,837	66.26	0.64%
3	TRU	TransUnion	1.24%	116,901	76.79	1.72%
4	AMTM	Amentum Holdings, Inc.	1.22%	394,314	21.87	-0.91%
5	G	Genpact Limited	1.20%	219,642	39.62	1.67%
6	SUNB	Sunbelt Rentals Holdings, Inc.	1.16%	97,595	83.63	-0.82%
7	TXT	Textron Inc.	1.15%	93,767	85.70	-2.01%
8	SLGN	Silgan Holdings Inc.	1.14%	205,612	40.51	2.58%
9	FIS	Fidelity National Information Services, Inc.	1.14%	217,173	38.55	3.41%
10	AMCR	Amcor plc	1.13%	170,688	47.39	0.55%
11	CRH	CRH plc	1.10%	86,293	90.81	0.21%
12	SYF	Synchrony Financial	1.09%	100,675	75.35	-2.10%
13	PYPL	PayPal Holdings, Inc.	1.09%	136,018	57.01	0.11%
14	FDX	FedEx Corporation	1.09%	25,061	313.28	1.77%
15	FISV	Fiserv, Inc.	1.08%	158,145	50.02	3.18%
16	EXP	Eagle Materials Inc.	1.07%	41,779	183.64	0.99%
17	HON	Honeywell International Inc.	1.06%	33,871	218.33	-1.72%
18	WU	The Western Union Company	1.06%	1,211,010	6.16	-0.81%
19	OSK	Oshkosh Corporation	1.06%	55,466	139.94	3.45%
20	ACN	Accenture plc	1.05%	30,198	258.24	4.46%
21	MHK	Mohawk Industries, Inc.	1.05%	57,289	139.41	7.25%
22	CPAY	Corpay, Inc.	1.03%	18,386	400.94	0.75%
23	SON	Sonoco Products Company	1.03%	146,353	49.96	0.14%
24	MFP	Midera Food Processing, Inc.	1.02%	175,035	40.12	-3.49%
25	EEFT	Euronet Worldwide, Inc.	1.00%	113,647	63.15	1.30%

Showing 25 of 162 holdings

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