FXR Holdings Information

FXR is an equity ETF with a total of 162 individual holdings. The top holdings are TransUnion stock at 1.39%, Genpact at 1.31%, Amentum Holdings at 1.25%, Fidelity National Information Services at 1.19%, and ADT Inc. at 1.19%.

Total Holdings

162

Top 10 Percentage

12.08%

Asset Class

Equity

ETF Category

Industrials

Assets

691.47M

PE Ratio

18.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 25, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TRU	TransUnion	1.39%	116,901	79.62	-2.28%
2	G	Genpact Limited	1.31%	219,642	40.48	-0.86%
3	AMTM	Amentum Holdings, Inc.	1.25%	394,314	22.07	1.42%
4	FIS	Fidelity National Information Services, Inc.	1.19%	217,173	36.87	-1.76%
5	ADT	ADT Inc.	1.19%	1,175,158	6.88	-0.29%
6	SLGN	Silgan Holdings Inc.	1.18%	205,612	39.03	-0.69%
7	FISV	Fiserv, Inc.	1.15%	158,145	48.33	-3.07%
8	AMCR	Amcor plc	1.15%	170,688	46.19	0.17%
9	PYPL	PayPal Holdings, Inc.	1.13%	136,018	54.99	-3.56%
10	WU	The Western Union Company	1.12%	1,211,010	6.21	-2.05%
11	SUNB	Sunbelt Rentals Holdings, Inc.	1.12%	97,595	79.40	1.12%
12	ACN	Accenture plc	1.10%	30,198	247.23	-0.86%
13	CPAY	Corpay, Inc.	1.10%	18,386	399.72	-2.14%
14	HON	Honeywell International Inc.	1.10%	33,871	219.28	-0.85%
15	FDX	FedEx Corporation	1.09%	25,061	300.58	0.62%
16	PNR	Pentair plc	1.09%	134,837	55.22	-0.14%
17	EEFT	Euronet Worldwide, Inc.	1.09%	113,647	63.95	-2.50%
18	SYF	Synchrony Financial	1.08%	100,675	74.83	1.62%
19	SON	Sonoco Products Company	1.07%	146,353	49.27	-1.70%
20	CRH	CRH plc	1.07%	86,293	85.43	0.64%
21	MFP	Midera Food Processing, Inc.	1.07%	175,035	43.37	3.73%
22	OSK	Oshkosh Corporation	1.07%	55,466	133.34	1.25%
23	EXP	Eagle Materials Inc.	1.07%	41,779	173.96	-0.43%
24	TXT	Textron Inc.	1.05%	93,767	78.11	1.67%
25	MHK	Mohawk Industries, Inc.	1.04%	57,289	123.35	-1.10%

Showing 25 of 162 holdings

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